|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
1.5% |
1.6% |
2.4% |
3.8% |
2.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 79 |
76 |
73 |
64 |
50 |
66 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 177.9 |
90.7 |
64.3 |
0.4 |
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 | | -9.8 |
-10.2 |
150 |
12.0 |
0.1 |
46.0 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
-10.2 |
150 |
12.0 |
0.1 |
46.0 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
-10.2 |
150 |
12.0 |
0.1 |
46.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,591.8 |
3,127.9 |
9,792.2 |
-45.3 |
-4,767.8 |
367.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,614.2 |
3,146.9 |
9,774.9 |
-31.9 |
-4,745.3 |
373.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,592 |
3,128 |
9,792 |
-45.3 |
-4,768 |
368 |
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 | | 24,466 |
27,613 |
37,388 |
37,356 |
32,611 |
16,896 |
16,746 |
16,746 |
|
 | Interest-bearing liabilities | | 3,681 |
3,077 |
2,980 |
3,058 |
2,061 |
1,364 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,158 |
30,702 |
40,397 |
40,426 |
35,769 |
18,271 |
16,746 |
16,746 |
|
|
 | Net Debt | | 3,681 |
3,077 |
2,980 |
3,058 |
2,061 |
1,364 |
-16,746 |
-16,746 |
|
|
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 | | -9.8 |
-10.2 |
150 |
12.0 |
0.1 |
46.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.7% |
-4.4% |
0.0% |
-92.0% |
-99.2% |
49,344.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 28,158 |
30,702 |
40,397 |
40,426 |
35,769 |
18,271 |
16,746 |
16,746 |
|
 | Balance sheet change% | | 12.0% |
9.0% |
31.6% |
0.1% |
-11.5% |
-48.9% |
-8.3% |
0.0% |
|
 | Added value | | -9.8 |
-10.2 |
150.4 |
12.0 |
0.1 |
46.0 |
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 % | | 13.8% |
10.9% |
27.7% |
0.1% |
0.0% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 13.8% |
10.9% |
27.8% |
0.1% |
0.0% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 16.0% |
12.1% |
30.1% |
-0.1% |
-13.6% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.9% |
89.9% |
92.6% |
92.4% |
91.2% |
92.5% |
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, % | | -37,616.9% |
-30,110.5% |
1,981.5% |
25,519.4% |
2,216,576.3% |
2,967.0% |
0.0% |
0.0% |
|
 | Gearing % | | 15.0% |
11.1% |
8.0% |
8.2% |
6.3% |
8.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.3% |
2.4% |
2.4% |
186.2% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,495.3 |
-1,506.0 |
-1,554.3 |
-1,470.9 |
-1,477.9 |
-409.3 |
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 | | -10 |
-10 |
150 |
12 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -10 |
-10 |
150 |
12 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -10 |
-10 |
150 |
12 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 3,614 |
3,147 |
9,775 |
-32 |
0 |
0 |
0 |
0 |
|
|