|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
1.4% |
0.9% |
2.8% |
1.6% |
2.0% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 88 |
80 |
90 |
57 |
74 |
67 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 679.1 |
197.8 |
1,105.1 |
0.0 |
13.8 |
0.8 |
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 | | 652 |
7,704 |
3,697 |
-47.9 |
-44.7 |
-89.9 |
0.0 |
0.0 |
|
 | EBITDA | | 584 |
7,644 |
3,630 |
-115 |
-163 |
-185 |
0.0 |
0.0 |
|
 | EBIT | | 444 |
7,529 |
3,630 |
-115 |
-163 |
-185 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 225.4 |
7,298.8 |
5,023.7 |
-1,151.4 |
61.2 |
-47.3 |
0.0 |
0.0 |
|
 | Net earnings | | 175.8 |
5,970.0 |
3,860.6 |
-1,151.4 |
61.2 |
-47.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 225 |
7,299 |
5,024 |
-1,151 |
61.2 |
-47.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,000 |
6,011 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,859 |
11,141 |
11,992 |
10,840 |
5,902 |
5,854 |
4,854 |
4,854 |
|
 | Interest-bearing liabilities | | 6,006 |
0.0 |
0.0 |
0.0 |
0.0 |
296 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,522 |
14,179 |
12,973 |
11,480 |
6,308 |
6,258 |
4,854 |
4,854 |
|
|
 | Net Debt | | 5,508 |
-8,105 |
-717 |
-956 |
-1,023 |
-451 |
-4,854 |
-4,854 |
|
|
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 | | 652 |
7,704 |
3,697 |
-47.9 |
-44.7 |
-89.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.5% |
1,082.4% |
-52.0% |
0.0% |
6.5% |
-101.0% |
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) | | 21,522 |
14,179 |
12,973 |
11,480 |
6,308 |
6,258 |
4,854 |
4,854 |
|
 | Balance sheet change% | | 0.7% |
-34.1% |
-8.5% |
-11.5% |
-45.0% |
-0.8% |
-22.4% |
0.0% |
|
 | Added value | | 584.1 |
7,644.4 |
3,629.6 |
-115.4 |
-163.4 |
-184.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,696 |
-8,307 |
-9,689 |
-3,010 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 68.2% |
97.7% |
98.2% |
241.0% |
365.1% |
205.6% |
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 % | | 2.1% |
42.2% |
37.3% |
4.9% |
1.2% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
46.0% |
42.5% |
5.3% |
1.2% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
51.9% |
33.4% |
-10.1% |
0.7% |
-0.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.1% |
78.6% |
92.4% |
94.4% |
93.6% |
93.6% |
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, % | | 943.0% |
-106.0% |
-19.8% |
828.9% |
626.2% |
243.7% |
0.0% |
0.0% |
|
 | Gearing % | | 50.6% |
0.0% |
0.0% |
0.0% |
0.0% |
5.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
7.7% |
0.0% |
0.0% |
0.0% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
3.5 |
0.7 |
1.5 |
4.8 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
3.5 |
0.7 |
1.5 |
4.8 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 497.7 |
8,105.1 |
717.0 |
956.1 |
1,023.0 |
746.8 |
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 | | -488.5 |
5,809.6 |
-264.1 |
328.9 |
1,556.4 |
1,367.6 |
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 | | 584 |
7,644 |
3,630 |
-115 |
-163 |
-185 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 584 |
7,644 |
3,630 |
-115 |
-163 |
-185 |
0 |
0 |
|
 | EBIT / employee | | 444 |
7,529 |
3,630 |
-115 |
-163 |
-185 |
0 |
0 |
|
 | Net earnings / employee | | 176 |
5,970 |
3,861 |
-1,151 |
61 |
-47 |
0 |
0 |
|
|