|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.6% |
2.1% |
3.0% |
4.6% |
1.9% |
13.6% |
13.6% |
|
 | Credit score (0-100) | | 70 |
75 |
65 |
57 |
45 |
70 |
17 |
17 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
3.8 |
0.1 |
0.0 |
0.0 |
0.6 |
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 | | -6.3 |
-2.7 |
-7.2 |
-15.8 |
30.7 |
-5.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-2.7 |
-7.2 |
-15.8 |
30.7 |
-5.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-2.7 |
-7.2 |
-15.8 |
30.7 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 345.0 |
611.3 |
193.6 |
187.8 |
40.6 |
304.9 |
0.0 |
0.0 |
|
 | Net earnings | | 346.4 |
611.8 |
197.2 |
193.9 |
35.9 |
308.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 345 |
611 |
194 |
188 |
40.6 |
305 |
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 | | 1,397 |
1,898 |
1,982 |
2,062 |
1,980 |
2,288 |
650 |
650 |
|
 | Interest-bearing liabilities | | 95.3 |
280 |
352 |
315 |
298 |
296 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,568 |
2,347 |
2,378 |
2,406 |
2,306 |
2,634 |
650 |
650 |
|
|
 | Net Debt | | 95.3 |
280 |
352 |
51.8 |
269 |
280 |
-650 |
-650 |
|
|
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 | | -6.3 |
-2.7 |
-7.2 |
-15.8 |
30.7 |
-5.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -246.3% |
57.2% |
-168.2% |
-119.5% |
0.0% |
0.0% |
0.0% |
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) | | 1,568 |
2,347 |
2,378 |
2,406 |
2,306 |
2,634 |
650 |
650 |
|
 | Balance sheet change% | | 29.1% |
49.7% |
1.3% |
1.2% |
-4.1% |
14.2% |
-75.3% |
0.0% |
|
 | Added value | | -6.3 |
-2.7 |
-7.2 |
-15.8 |
30.7 |
-5.4 |
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 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
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 % | | 24.8% |
31.3% |
8.2% |
14.0% |
3.2% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | 26.8% |
33.4% |
8.6% |
8.5% |
2.2% |
12.9% |
0.0% |
0.0% |
|
 | ROE % | | 28.3% |
37.1% |
10.2% |
9.6% |
1.8% |
14.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.1% |
80.9% |
83.3% |
85.7% |
85.8% |
86.9% |
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, % | | -1,524.7% |
-10,473.0% |
-4,908.6% |
-328.7% |
875.1% |
-5,171.8% |
0.0% |
0.0% |
|
 | Gearing % | | 6.8% |
14.8% |
17.8% |
15.3% |
15.0% |
12.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.4% |
0.1% |
3.6% |
3.6% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.4 |
0.2 |
0.9 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.4 |
0.2 |
0.9 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
263.0 |
29.0 |
15.7 |
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) | | 292.0 |
1,269.0 |
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 | | -69.2 |
-267.7 |
-302.3 |
-23.4 |
-220.4 |
-230.1 |
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 | | -6 |
-3 |
-7 |
-16 |
31 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-3 |
-7 |
-16 |
31 |
-5 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-3 |
-7 |
-16 |
31 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 346 |
612 |
197 |
194 |
36 |
308 |
0 |
0 |
|
|