|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.1% |
2.1% |
2.5% |
1.3% |
1.0% |
1.0% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 58 |
69 |
62 |
79 |
85 |
86 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
30.9 |
127.2 |
148.4 |
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 | | -3.5 |
-6.4 |
-14.3 |
15.8 |
-9.4 |
-10.3 |
0.0 |
0.0 |
|
 | EBITDA | | -281 |
-94.1 |
-319 |
15.8 |
-9.4 |
-10.3 |
0.0 |
0.0 |
|
 | EBIT | | -281 |
-94.1 |
-319 |
15.8 |
-9.4 |
-10.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 544.7 |
518.5 |
53.3 |
672.8 |
1,302.6 |
346.9 |
0.0 |
0.0 |
|
 | Net earnings | | 542.7 |
518.5 |
53.3 |
672.8 |
1,302.6 |
346.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 545 |
519 |
53.3 |
673 |
1,303 |
347 |
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 | | 1,053 |
1,351 |
1,349 |
1,909 |
2,617 |
2,391 |
752 |
752 |
|
 | Interest-bearing liabilities | | 7.8 |
9.4 |
60.2 |
26.0 |
40.1 |
36.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,172 |
1,402 |
1,544 |
1,950 |
2,710 |
2,436 |
752 |
752 |
|
|
 | Net Debt | | -493 |
-102 |
-59.9 |
-290 |
-330 |
-222 |
-752 |
-752 |
|
|
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 | | -3.5 |
-6.4 |
-14.3 |
15.8 |
-9.4 |
-10.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.8% |
-84.0% |
-122.8% |
0.0% |
0.0% |
-8.7% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,172 |
1,402 |
1,544 |
1,950 |
2,710 |
2,436 |
752 |
752 |
|
 | Balance sheet change% | | 98.8% |
19.7% |
10.1% |
26.3% |
39.0% |
-10.1% |
-69.1% |
0.0% |
|
 | Added value | | -281.5 |
-94.1 |
-319.3 |
15.8 |
-9.4 |
-10.3 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 8,042.5% |
1,460.9% |
2,225.7% |
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 % | | 61.9% |
40.4% |
6.9% |
38.9% |
75.5% |
14.1% |
0.0% |
0.0% |
|
 | ROI % | | 69.4% |
42.9% |
7.4% |
40.7% |
76.6% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | 69.5% |
43.1% |
3.9% |
41.3% |
57.6% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.9% |
96.4% |
87.4% |
97.9% |
96.6% |
98.2% |
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, % | | 175.0% |
107.9% |
18.8% |
-1,833.5% |
3,500.6% |
2,166.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.7% |
4.5% |
1.4% |
1.5% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.1% |
14.9% |
140.3% |
17.0% |
1,383.7% |
42.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.3 |
23.1 |
3.6 |
10.8 |
5.4 |
13.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.3 |
23.1 |
4.6 |
15.5 |
7.2 |
17.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 500.5 |
110.9 |
120.2 |
315.5 |
370.2 |
258.2 |
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 | | 983.3 |
1,117.9 |
694.4 |
276.6 |
205.4 |
483.7 |
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 | | -281 |
-94 |
-319 |
0 |
-9 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -281 |
-94 |
-319 |
0 |
-9 |
-10 |
0 |
0 |
|
 | EBIT / employee | | -281 |
-94 |
-319 |
0 |
-9 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 543 |
519 |
53 |
0 |
1,303 |
347 |
0 |
0 |
|
|