|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.1% |
3.8% |
1.8% |
6.9% |
18.6% |
11.0% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 45 |
52 |
72 |
33 |
7 |
21 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.8 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,620 |
1,171 |
578 |
-329 |
-211 |
-325 |
0.0 |
0.0 |
|
 | EBITDA | | 1,325 |
1,071 |
578 |
-329 |
-211 |
-325 |
0.0 |
0.0 |
|
 | EBIT | | 1,325 |
1,071 |
578 |
-329 |
-211 |
-325 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,530.4 |
4,290.8 |
1,339.3 |
13.7 |
-2,793.0 |
11.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,236.2 |
4,054.2 |
1,204.4 |
13.7 |
-2,793.0 |
11.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,530 |
4,291 |
1,339 |
13.7 |
-2,793 |
11.5 |
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 | | 1,665 |
3,855 |
5,173 |
4,787 |
1,935 |
1,547 |
1,422 |
1,422 |
|
 | Interest-bearing liabilities | | 121 |
0.4 |
0.0 |
40.6 |
13.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,529 |
4,475 |
6,170 |
5,003 |
2,250 |
1,880 |
1,422 |
1,422 |
|
|
 | Net Debt | | -383 |
-1,181 |
-1,338 |
-36.9 |
-301 |
-521 |
-1,422 |
-1,422 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,620 |
1,171 |
578 |
-329 |
-211 |
-325 |
0.0 |
0.0 |
|
 | Gross profit growth | | 173.0% |
-27.7% |
-50.7% |
0.0% |
35.8% |
-54.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,529 |
4,475 |
6,170 |
5,003 |
2,250 |
1,880 |
1,422 |
1,422 |
|
 | Balance sheet change% | | 249.3% |
77.0% |
37.9% |
-18.9% |
-55.0% |
-16.4% |
-24.4% |
0.0% |
|
 | Added value | | 1,324.9 |
1,071.0 |
577.8 |
-328.8 |
-211.0 |
-325.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 81.8% |
91.4% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 94.2% |
122.7% |
25.6% |
5.7% |
-36.2% |
21.1% |
0.0% |
0.0% |
|
 | ROI % | | 128.1% |
152.4% |
30.2% |
6.4% |
-38.7% |
24.9% |
0.0% |
0.0% |
|
 | ROE % | | 115.2% |
146.9% |
26.7% |
0.3% |
-83.1% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.8% |
86.1% |
83.9% |
95.7% |
86.0% |
82.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -28.9% |
-110.2% |
-231.6% |
11.2% |
142.4% |
160.1% |
0.0% |
0.0% |
|
 | Gearing % | | 7.3% |
0.0% |
0.0% |
0.8% |
0.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
10.9% |
10,931.4% |
1,497.4% |
5,479.8% |
6,321.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
2.8 |
2.7 |
20.4 |
7.1 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.8 |
2.7 |
20.4 |
7.1 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 503.6 |
1,181.1 |
1,338.4 |
77.5 |
313.9 |
520.8 |
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) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,431.9 |
1,145.7 |
1,692.7 |
4,141.6 |
1,907.6 |
1,486.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 1,325 |
1,071 |
578 |
-329 |
-211 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,325 |
1,071 |
578 |
-329 |
-211 |
0 |
0 |
0 |
|
 | EBIT / employee | | 1,325 |
1,071 |
578 |
-329 |
-211 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,236 |
4,054 |
1,204 |
14 |
-2,793 |
0 |
0 |
0 |
|
|