|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
1.4% |
1.4% |
0.8% |
4.6% |
1.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 69 |
80 |
78 |
91 |
45 |
84 |
5 |
5 |
|
 | Credit rating | | A |
A |
A |
AA |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
9.3 |
10.8 |
209.5 |
0.0 |
127.3 |
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 | | -5.1 |
-5.1 |
-12.3 |
-6.7 |
-16.7 |
-10.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-5.1 |
-12.3 |
-6.7 |
-16.7 |
-10.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-5.1 |
-12.3 |
-6.7 |
-16.7 |
-10.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 438.5 |
457.0 |
541.8 |
1,067.4 |
-651.2 |
1,074.7 |
0.0 |
0.0 |
|
 | Net earnings | | 438.5 |
457.0 |
541.8 |
1,065.2 |
-651.2 |
1,074.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 438 |
457 |
542 |
1,067 |
-651 |
1,075 |
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 | | 559 |
1,016 |
1,447 |
2,512 |
1,777 |
2,771 |
8.1 |
8.1 |
|
 | Interest-bearing liabilities | | 391 |
407 |
423 |
0.0 |
7.4 |
7.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 955 |
1,428 |
1,884 |
2,960 |
2,005 |
3,002 |
8.1 |
8.1 |
|
|
 | Net Debt | | 359 |
379 |
281 |
-353 |
-10.0 |
-31.2 |
-8.1 |
-8.1 |
|
|
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 | | -5.1 |
-5.1 |
-12.3 |
-6.7 |
-16.7 |
-10.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.5% |
-0.4% |
-142.2% |
45.6% |
-149.5% |
37.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
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) | | 955 |
1,428 |
1,884 |
2,960 |
2,005 |
3,002 |
8 |
8 |
|
 | Balance sheet change% | | 91.7% |
49.5% |
32.0% |
57.1% |
-32.3% |
49.8% |
-99.7% |
0.0% |
|
 | Added value | | -5.1 |
-5.1 |
-12.3 |
-6.7 |
-16.7 |
-10.5 |
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 (%) | | 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 % | | 62.9% |
39.7% |
33.7% |
44.7% |
-21.0% |
43.3% |
0.0% |
0.0% |
|
 | ROI % | | 63.4% |
39.8% |
33.9% |
49.5% |
-24.2% |
47.5% |
0.0% |
0.0% |
|
 | ROE % | | 129.0% |
58.0% |
44.0% |
53.8% |
-30.4% |
47.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.5% |
71.2% |
76.8% |
84.9% |
88.6% |
92.3% |
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, % | | -7,067.3% |
-7,447.9% |
-2,276.8% |
5,262.1% |
59.7% |
298.2% |
0.0% |
0.0% |
|
 | Gearing % | | 69.9% |
40.0% |
29.2% |
0.0% |
0.4% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
3.9% |
3.9% |
7.7% |
3,548.2% |
126.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.3 |
0.8 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.3 |
0.8 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 32.2 |
27.1 |
141.9 |
353.0 |
17.4 |
38.8 |
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) | | 359.6 |
358.3 |
421.8 |
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 | | -363.7 |
-384.4 |
-422.6 |
-443.4 |
-209.8 |
-191.9 |
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 | | -5 |
-5 |
-12 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-5 |
-12 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-5 |
-12 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 438 |
457 |
542 |
0 |
0 |
0 |
0 |
0 |
|
|