|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
6.1% |
7.5% |
4.6% |
4.7% |
3.7% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 80 |
40 |
32 |
44 |
45 |
51 |
25 |
25 |
|
 | Credit rating | | A |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 33.0 |
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 | | -13.8 |
-14.8 |
-17.2 |
-17.6 |
-11.2 |
-13.0 |
0.0 |
0.0 |
|
 | EBITDA | | -18.1 |
-22.6 |
-17.2 |
-17.6 |
-11.2 |
-13.0 |
0.0 |
0.0 |
|
 | EBIT | | -18.5 |
-22.6 |
-17.2 |
-17.6 |
-11.2 |
-13.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,452.4 |
35.7 |
149.9 |
301.2 |
149.9 |
102.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,458.5 |
27.7 |
123.6 |
234.7 |
151.2 |
82.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,452 |
35.7 |
150 |
301 |
150 |
102 |
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 | | 3,103 |
3,023 |
3,036 |
3,158 |
3,195 |
3,159 |
2,859 |
2,859 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,115 |
3,048 |
3,065 |
3,236 |
3,225 |
3,163 |
2,859 |
2,859 |
|
|
 | Net Debt | | -1,608 |
-3,042 |
-3,052 |
-3,236 |
-3,176 |
-3,070 |
-2,859 |
-2,859 |
|
|
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 | | -13.8 |
-14.8 |
-17.2 |
-17.6 |
-11.2 |
-13.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.8% |
-7.1% |
-16.5% |
-2.3% |
36.5% |
-15.9% |
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) | | 3,115 |
3,048 |
3,065 |
3,236 |
3,225 |
3,163 |
2,859 |
2,859 |
|
 | Balance sheet change% | | 316.0% |
-2.1% |
0.6% |
5.6% |
-0.3% |
-1.9% |
-9.6% |
0.0% |
|
 | Added value | | -18.1 |
-22.6 |
-17.2 |
-17.6 |
-11.2 |
-13.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 134.1% |
153.1% |
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 % | | 127.5% |
1.3% |
4.9% |
9.6% |
6.3% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 128.0% |
1.3% |
5.0% |
9.8% |
6.4% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 127.8% |
0.9% |
4.1% |
7.6% |
4.8% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.2% |
99.0% |
97.6% |
99.1% |
99.9% |
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, % | | 8,891.1% |
13,436.1% |
17,712.0% |
18,347.2% |
28,359.8% |
23,645.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 2,262,400.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 144.4 |
122.2 |
104.8 |
41.6 |
105.9 |
843.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 144.4 |
122.2 |
104.8 |
41.6 |
105.9 |
843.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,608.5 |
3,041.9 |
3,052.5 |
3,235.5 |
3,176.3 |
3,069.8 |
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 | | 1,603.4 |
202.8 |
116.1 |
17.0 |
105.2 |
204.7 |
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 | | -18 |
-23 |
-17 |
-18 |
-11 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -18 |
-23 |
-17 |
-18 |
-11 |
-13 |
0 |
0 |
|
 | EBIT / employee | | -19 |
-23 |
-17 |
-18 |
-11 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 2,458 |
28 |
124 |
235 |
151 |
82 |
0 |
0 |
|
|