|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
2.6% |
2.5% |
1.9% |
2.7% |
2.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 62 |
61 |
60 |
69 |
59 |
61 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.6 |
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 | | 629 |
345 |
46.6 |
53.7 |
20.3 |
-148 |
0.0 |
0.0 |
|
 | EBITDA | | -95.8 |
32.0 |
-53.4 |
53.7 |
-37.5 |
-228 |
0.0 |
0.0 |
|
 | EBIT | | -95.8 |
32.0 |
-53.4 |
53.7 |
-46.1 |
-252 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 906.5 |
751.3 |
1,528.7 |
1,979.8 |
7,926.8 |
185.8 |
0.0 |
0.0 |
|
 | Net earnings | | 927.5 |
745.2 |
1,541.1 |
1,956.5 |
7,859.4 |
139.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 906 |
751 |
1,529 |
1,980 |
7,927 |
186 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
83.9 |
92.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,258 |
2,604 |
4,430 |
5,886 |
12,941 |
12,420 |
11,795 |
11,795 |
|
 | Interest-bearing liabilities | | 74.6 |
0.6 |
0.6 |
0.6 |
4.8 |
0.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,442 |
2,707 |
4,442 |
5,902 |
13,025 |
12,456 |
11,795 |
11,795 |
|
|
 | Net Debt | | -997 |
-524 |
-1,061 |
-2,151 |
-11,948 |
-12,093 |
-11,795 |
-11,795 |
|
|
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 | | 629 |
345 |
46.6 |
53.7 |
20.3 |
-148 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.3% |
-45.1% |
-86.5% |
15.3% |
-62.2% |
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) | | 3,442 |
2,707 |
4,442 |
5,902 |
13,025 |
12,456 |
11,795 |
11,795 |
|
 | Balance sheet change% | | 33.7% |
-21.4% |
64.1% |
32.9% |
120.7% |
-4.4% |
-5.3% |
0.0% |
|
 | Added value | | -95.8 |
32.0 |
-53.4 |
53.7 |
-46.1 |
-228.3 |
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 |
75 |
-15 |
-92 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -15.2% |
9.3% |
-114.8% |
100.0% |
-227.7% |
169.9% |
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 % | | 30.2% |
24.6% |
42.9% |
38.5% |
84.1% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | 31.9% |
25.5% |
43.6% |
38.6% |
84.5% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | 33.2% |
25.4% |
43.8% |
37.9% |
83.5% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.7% |
96.2% |
99.7% |
99.7% |
99.4% |
99.7% |
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, % | | 1,040.9% |
-1,637.3% |
1,986.4% |
-4,008.2% |
31,859.5% |
5,295.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2.3% |
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 % | | 3.4% |
15.2% |
565.9% |
1,718.8% |
1,095.8% |
25.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.7 |
6.3 |
95.7 |
203.3 |
156.3 |
371.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.7 |
6.3 |
95.7 |
203.3 |
159.1 |
378.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,072.0 |
524.2 |
1,062.1 |
2,151.7 |
11,953.0 |
12,093.6 |
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 | | 1,421.3 |
541.5 |
1,146.8 |
3,222.8 |
1,986.0 |
327.4 |
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 | | -96 |
32 |
-53 |
54 |
-46 |
-228 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -96 |
32 |
-53 |
54 |
-38 |
-228 |
0 |
0 |
|
 | EBIT / employee | | -96 |
32 |
-53 |
54 |
-46 |
-252 |
0 |
0 |
|
 | Net earnings / employee | | 928 |
745 |
1,541 |
1,956 |
7,859 |
139 |
0 |
0 |
|
|