|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.3% |
0.9% |
0.6% |
5.3% |
2.7% |
2.8% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 67 |
90 |
98 |
40 |
60 |
58 |
34 |
34 |
|
 | Credit rating | | BBB |
A |
AA |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.1 |
4,291.5 |
6,346.2 |
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 | | 371 |
4.8 |
292 |
-27.9 |
145 |
-29.4 |
0.0 |
0.0 |
|
 | EBITDA | | 371 |
4.8 |
292 |
-27.9 |
145 |
-29.4 |
0.0 |
0.0 |
|
 | EBIT | | 371 |
4.8 |
292 |
-27.9 |
145 |
-29.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 570.6 |
91.0 |
5,864.9 |
-49,670.8 |
144.7 |
-35.2 |
0.0 |
0.0 |
|
 | Net earnings | | 441.3 |
89.7 |
5,800.6 |
-49,664.8 |
113.2 |
-35.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 571 |
91.0 |
5,865 |
-49,671 |
145 |
-35.2 |
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 | | 2,259 |
59,296 |
65,097 |
15,432 |
2,669 |
2,634 |
2,554 |
2,554 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,428 |
59,444 |
65,282 |
15,669 |
3,000 |
3,015 |
2,554 |
2,554 |
|
|
 | Net Debt | | -514 |
-86.5 |
-12.4 |
-15.9 |
-46.2 |
-12.9 |
-2,354 |
-2,354 |
|
|
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 | | 371 |
4.8 |
292 |
-27.9 |
145 |
-29.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-98.7% |
6,023.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,428 |
59,444 |
65,282 |
15,669 |
3,000 |
3,015 |
2,554 |
2,554 |
|
 | Balance sheet change% | | 24.8% |
2,348.0% |
9.8% |
-76.0% |
-80.9% |
0.5% |
-15.3% |
0.0% |
|
 | Added value | | 371.2 |
4.8 |
291.6 |
-27.9 |
145.0 |
-29.4 |
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 |
200 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
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 % | | 26.1% |
0.3% |
9.4% |
-122.7% |
1.6% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 27.5% |
0.3% |
9.4% |
-123.4% |
1.6% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | 21.3% |
0.3% |
9.3% |
-123.3% |
1.3% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.0% |
99.8% |
99.7% |
98.5% |
89.0% |
87.4% |
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, % | | -138.6% |
-1,816.5% |
-4.3% |
56.9% |
-31.9% |
44.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.0 |
16.0 |
14.1 |
11.2 |
8.0 |
7.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.0 |
16.0 |
14.1 |
11.2 |
8.0 |
7.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 514.4 |
86.5 |
12.4 |
15.9 |
46.2 |
12.9 |
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 | | 2,202.7 |
2,206.2 |
2,433.5 |
2,408.5 |
2,321.7 |
2,286.4 |
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 | | 371 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 371 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 371 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 441 |
90 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|