|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.3% |
2.4% |
1.9% |
1.4% |
1.4% |
1.3% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 66 |
63 |
69 |
78 |
77 |
80 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.9 |
39.9 |
51.7 |
93.0 |
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 | | -23.0 |
-1.0 |
-1.0 |
-2.0 |
-2.0 |
-13.4 |
0.0 |
0.0 |
|
 | EBITDA | | -23.0 |
-1.0 |
-1.0 |
-2.0 |
-2.0 |
-13.4 |
0.0 |
0.0 |
|
 | EBIT | | -23.0 |
-1.0 |
-1.0 |
-2.0 |
-2.0 |
-13.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,233.0 |
547.0 |
733.0 |
1,480.0 |
2,601.0 |
819.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,233.0 |
549.0 |
733.0 |
1,480.0 |
2,601.0 |
819.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,233 |
547 |
733 |
1,480 |
2,601 |
819 |
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 | | 2,525 |
2,977 |
3,597 |
4,963 |
7,198 |
7,895 |
7,770 |
7,770 |
|
 | Interest-bearing liabilities | | 0.0 |
4,543 |
0.0 |
0.0 |
2,208 |
2,351 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,979 |
7,535 |
3,612 |
7,073 |
9,421 |
10,262 |
7,770 |
7,770 |
|
|
 | Net Debt | | -142 |
4,518 |
-24.0 |
-23.0 |
2,187 |
2,343 |
-7,770 |
-7,770 |
|
|
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 | | -23.0 |
-1.0 |
-1.0 |
-2.0 |
-2.0 |
-13.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.0% |
95.7% |
0.0% |
-100.0% |
0.0% |
-570.0% |
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) | | 7,979 |
7,535 |
3,612 |
7,073 |
9,421 |
10,262 |
7,770 |
7,770 |
|
 | Balance sheet change% | | 14.9% |
-5.6% |
-52.1% |
95.8% |
33.2% |
8.9% |
-24.3% |
0.0% |
|
 | Added value | | -23.0 |
-1.0 |
-1.0 |
-2.0 |
-2.0 |
-13.4 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 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 % | | 18.3% |
8.5% |
13.5% |
28.2% |
32.9% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 18.4% |
6.6% |
9.6% |
35.2% |
37.8% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 63.0% |
20.0% |
22.3% |
34.6% |
42.8% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.6% |
39.5% |
99.6% |
70.2% |
76.4% |
76.9% |
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, % | | 617.4% |
-451,800.0% |
2,400.0% |
1,150.0% |
-109,350.0% |
-17,484.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
152.6% |
0.0% |
0.0% |
30.7% |
29.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.9% |
0.8% |
0.0% |
10.2% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.8 |
1.7 |
49.6 |
48.7 |
0.4 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.8 |
1.7 |
49.6 |
48.7 |
0.4 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 142.0 |
25.0 |
24.0 |
23.0 |
21.0 |
7.7 |
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 | | 106.0 |
11.0 |
729.0 |
763.0 |
-1,359.0 |
956.0 |
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 | | -23 |
-1 |
-1 |
-2 |
-2 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -23 |
-1 |
-1 |
-2 |
-2 |
-13 |
0 |
0 |
|
 | EBIT / employee | | -23 |
-1 |
-1 |
-2 |
-2 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 1,233 |
549 |
733 |
1,480 |
2,601 |
819 |
0 |
0 |
|
|