|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 4.8% |
3.0% |
4.7% |
2.9% |
1.5% |
1.1% |
10.3% |
10.1% |
|
 | Credit score (0-100) | | 46 |
59 |
45 |
57 |
76 |
82 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
20.4 |
222.5 |
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 | | -9.3 |
-7.8 |
5.6 |
3.2 |
3.5 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA | | -9.3 |
-7.8 |
5.6 |
3.2 |
3.5 |
1.0 |
0.0 |
0.0 |
|
 | EBIT | | -9.3 |
-7.8 |
5.6 |
3.2 |
3.5 |
1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 149.4 |
164.1 |
519.0 |
2,186.3 |
1,769.7 |
1,694.2 |
0.0 |
0.0 |
|
 | Net earnings | | 92.5 |
165.9 |
520.7 |
2,188.7 |
1,767.6 |
1,687.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 149 |
164 |
519 |
2,186 |
1,770 |
1,694 |
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 | | 110 |
276 |
686 |
2,762 |
4,415 |
5,985 |
1,662 |
1,662 |
|
 | Interest-bearing liabilities | | 22.1 |
0.0 |
32.6 |
28.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 358 |
515 |
1,076 |
3,134 |
5,458 |
6,311 |
1,662 |
1,662 |
|
|
 | Net Debt | | -29.7 |
-39.8 |
31.7 |
-138 |
-1,813 |
-161 |
-1,662 |
-1,662 |
|
|
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 | | -9.3 |
-7.8 |
5.6 |
3.2 |
3.5 |
1.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.5% |
16.4% |
0.0% |
-42.8% |
7.8% |
-71.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 358 |
515 |
1,076 |
3,134 |
5,458 |
6,311 |
1,662 |
1,662 |
|
 | Balance sheet change% | | -3.1% |
44.0% |
108.7% |
191.4% |
74.2% |
15.6% |
-73.7% |
0.0% |
|
 | Added value | | -9.3 |
-7.8 |
5.6 |
3.2 |
3.5 |
1.0 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | 41.2% |
37.6% |
65.4% |
104.4% |
42.2% |
28.9% |
0.0% |
0.0% |
|
 | ROI % | | 144.2% |
80.4% |
104.6% |
125.2% |
50.4% |
32.7% |
0.0% |
0.0% |
|
 | ROE % | | 144.6% |
85.9% |
108.2% |
126.9% |
49.3% |
32.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.8% |
53.6% |
63.8% |
88.1% |
80.9% |
94.8% |
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, % | | 317.4% |
509.8% |
563.0% |
-4,281.1% |
-52,162.1% |
-16,542.0% |
0.0% |
0.0% |
|
 | Gearing % | | 20.1% |
0.0% |
4.7% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.7% |
9.6% |
35.8% |
311.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.5 |
0.8 |
1.8 |
2.8 |
10.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.5 |
0.8 |
1.8 |
2.8 |
10.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 51.8 |
39.8 |
0.8 |
166.7 |
1,812.6 |
161.5 |
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) | | 305.3 |
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 | | -98.9 |
-127.3 |
-86.6 |
295.2 |
1,877.4 |
3,049.1 |
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 | | 0 |
-8 |
6 |
3 |
3 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-8 |
6 |
3 |
3 |
1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-8 |
6 |
3 |
3 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
166 |
521 |
2,189 |
1,768 |
1,688 |
0 |
0 |
|
|