|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
8.4% |
5.8% |
3.5% |
4.6% |
8.9% |
22.0% |
22.0% |
|
 | Credit score (0-100) | | 39 |
30 |
40 |
51 |
46 |
27 |
4 |
4 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
205 |
433 |
930 |
1,065 |
1,065 |
1,065 |
|
 | Gross profit | | -3.8 |
-1.3 |
203 |
431 |
925 |
1,064 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-1.3 |
203 |
431 |
925 |
1,064 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-1.3 |
203 |
431 |
925 |
1,064 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 65.0 |
-63.1 |
203.4 |
430.9 |
923.9 |
1,064.0 |
0.0 |
0.0 |
|
 | Net earnings | | 65.0 |
-63.1 |
203.4 |
430.9 |
923.9 |
1,064.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 65.0 |
-63.1 |
203 |
431 |
924 |
1,064 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 530 |
377 |
581 |
955 |
1,432 |
871 |
7.7 |
7.7 |
|
 | Interest-bearing liabilities | | 15.7 |
6.9 |
8.2 |
8.2 |
8.2 |
8.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 547 |
385 |
590 |
964 |
1,441 |
880 |
7.7 |
7.7 |
|
|
 | Net Debt | | 15.3 |
6.6 |
7.8 |
-46.4 |
-93.6 |
-118 |
-7.7 |
-7.7 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
205 |
433 |
930 |
1,065 |
1,065 |
1,065 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
111.7% |
114.6% |
14.6% |
0.0% |
0.0% |
|
 | Gross profit | | -3.8 |
-1.3 |
203 |
431 |
925 |
1,064 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
67.0% |
0.0% |
112.0% |
114.5% |
15.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 547 |
385 |
590 |
964 |
1,441 |
880 |
8 |
8 |
|
 | Balance sheet change% | | 3.1% |
-29.6% |
53.1% |
63.5% |
49.4% |
-38.9% |
-99.1% |
0.0% |
|
 | Added value | | -3.8 |
-1.3 |
203.4 |
431.3 |
924.9 |
1,063.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
99.4% |
99.6% |
99.5% |
99.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
99.4% |
99.6% |
99.5% |
99.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
99.4% |
99.6% |
99.5% |
99.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
99.4% |
99.5% |
99.4% |
99.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
99.4% |
99.5% |
99.4% |
99.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
99.4% |
99.5% |
99.4% |
99.9% |
0.0% |
0.0% |
|
 | ROA % | | 12.1% |
-13.5% |
41.7% |
55.5% |
76.9% |
91.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.1% |
-13.6% |
41.8% |
55.6% |
77.0% |
91.8% |
0.0% |
0.0% |
|
 | ROE % | | 12.4% |
-13.9% |
42.5% |
56.1% |
77.4% |
92.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.9% |
97.9% |
98.4% |
99.0% |
99.3% |
98.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
4.6% |
2.2% |
1.0% |
0.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
4.4% |
-10.4% |
-9.9% |
-10.9% |
-0.7% |
-0.7% |
|
 | Net int. bear. debt to EBITDA, % | | -404.5% |
-525.5% |
3.8% |
-10.8% |
-10.1% |
-11.1% |
0.0% |
0.0% |
|
 | Gearing % | | 3.0% |
1.8% |
1.4% |
0.9% |
0.6% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.3% |
12.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
5.8 |
10.8 |
13.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
5.8 |
10.8 |
13.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.4 |
0.3 |
0.3 |
54.5 |
101.7 |
125.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 120.5 |
365.0 |
365.0 |
234.8 |
98.2 |
365.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.2% |
12.6% |
10.9% |
11.8% |
0.7% |
0.7% |
|
 | Net working capital | | -16.6 |
-7.8 |
-9.1 |
45.1 |
92.3 |
116.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-4.4% |
10.4% |
9.9% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
205 |
433 |
930 |
1,065 |
0 |
0 |
|
 | Added value / employee | | -4 |
-1 |
203 |
431 |
925 |
1,064 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
-1 |
203 |
431 |
925 |
1,064 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-1 |
203 |
431 |
925 |
1,064 |
0 |
0 |
|
 | Net earnings / employee | | 65 |
-63 |
203 |
431 |
924 |
1,064 |
0 |
0 |
|
|