|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 10.3% |
9.9% |
8.2% |
6.3% |
5.5% |
6.2% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 25 |
25 |
28 |
37 |
40 |
38 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | -124 |
-138 |
-51.0 |
-121 |
-103 |
-98.6 |
0.0 |
0.0 |
|
 | EBITDA | | -1,296 |
-1,385 |
-1,300 |
-1,364 |
-1,589 |
-1,618 |
0.0 |
0.0 |
|
 | EBIT | | -1,296 |
-1,385 |
-1,300 |
-1,364 |
-1,589 |
-1,618 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 776.0 |
968.0 |
1,558.0 |
1,180.0 |
1,255.0 |
1,058.4 |
0.0 |
0.0 |
|
 | Net earnings | | 588.0 |
744.0 |
1,202.0 |
902.0 |
961.0 |
799.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 776 |
968 |
1,558 |
1,180 |
1,255 |
1,058 |
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 | | 668 |
824 |
1,282 |
982 |
1,041 |
880 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 397 |
582 |
1,023 |
1,649 |
1,876 |
2,334 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,322 |
1,843 |
2,791 |
2,989 |
3,361 |
3,561 |
0.0 |
0.0 |
|
|
 | Net Debt | | 397 |
582 |
1,023 |
1,432 |
1,668 |
1,904 |
0.0 |
0.0 |
|
|
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 | | -124 |
-138 |
-51.0 |
-121 |
-103 |
-98.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.0% |
-11.3% |
63.0% |
-137.3% |
14.9% |
4.3% |
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) | | 1,322 |
1,843 |
2,791 |
2,989 |
3,361 |
3,561 |
0 |
0 |
|
 | Balance sheet change% | | 14.7% |
39.4% |
51.4% |
7.1% |
12.4% |
6.0% |
-100.0% |
0.0% |
|
 | Added value | | -1,296.0 |
-1,385.0 |
-1,300.0 |
-1,364.0 |
-1,589.0 |
-1,618.0 |
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 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 1,045.2% |
1,003.6% |
2,549.0% |
1,127.3% |
1,542.7% |
1,640.7% |
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 % | | 64.2% |
61.8% |
68.0% |
41.9% |
39.8% |
30.9% |
0.0% |
0.0% |
|
 | ROI % | | 75.8% |
79.2% |
84.9% |
49.0% |
45.5% |
34.9% |
0.0% |
0.0% |
|
 | ROE % | | 128.8% |
99.7% |
114.2% |
79.7% |
95.0% |
83.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.5% |
44.7% |
45.9% |
32.9% |
31.0% |
24.7% |
0.0% |
0.0% |
|
 | 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, % | | -30.6% |
-42.0% |
-78.7% |
-105.0% |
-105.0% |
-117.7% |
0.0% |
0.0% |
|
 | Gearing % | | 59.4% |
70.6% |
79.8% |
167.9% |
180.2% |
265.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
2.0% |
2.1% |
2.2% |
0.5% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
217.0 |
208.0 |
430.0 |
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 | | -638.0 |
-1,004.0 |
-1,494.0 |
-1,777.0 |
-2,105.0 |
-2,245.2 |
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 | | -1,296 |
-1,385 |
-1,300 |
-1,364 |
-1,589 |
-1,618 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,296 |
-1,385 |
-1,300 |
-1,364 |
-1,589 |
-1,618 |
0 |
0 |
|
 | EBIT / employee | | -1,296 |
-1,385 |
-1,300 |
-1,364 |
-1,589 |
-1,618 |
0 |
0 |
|
 | Net earnings / employee | | 588 |
744 |
1,202 |
902 |
961 |
800 |
0 |
0 |
|
|