|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 3.7% |
2.5% |
18.5% |
7.1% |
4.8% |
6.7% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 53 |
63 |
7 |
32 |
44 |
35 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
B |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | 929 |
1,179 |
95.1 |
430 |
546 |
2,005 |
0.0 |
0.0 |
|
 | EBITDA | | 374 |
528 |
-549 |
1.6 |
86.8 |
1,255 |
0.0 |
0.0 |
|
 | EBIT | | 366 |
521 |
-556 |
1.6 |
86.8 |
1,255 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 366.1 |
520.2 |
-557.5 |
0.7 |
86.8 |
1,261.6 |
0.0 |
0.0 |
|
 | Net earnings | | 314.2 |
404.4 |
-557.5 |
0.7 |
86.3 |
1,087.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 366 |
520 |
-558 |
0.7 |
86.8 |
1,262 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 15.5 |
7.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 265 |
670 |
57.0 |
57.7 |
144 |
1,231 |
609 |
609 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,564 |
1,155 |
232 |
153 |
278 |
1,859 |
609 |
609 |
|
|
 | Net Debt | | -1,468 |
-1,141 |
-216 |
-82.7 |
-40.8 |
-1,845 |
-609 |
-609 |
|
|
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 | | 929 |
1,179 |
95.1 |
430 |
546 |
2,005 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9,190.8% |
26.8% |
-91.9% |
352.0% |
26.9% |
267.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 1,564 |
1,155 |
232 |
153 |
278 |
1,859 |
609 |
609 |
|
 | Balance sheet change% | | 1,831.0% |
-26.2% |
-79.9% |
-34.2% |
82.4% |
567.5% |
-67.2% |
0.0% |
|
 | Added value | | 373.8 |
528.3 |
-548.6 |
1.6 |
86.8 |
1,255.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8 |
-15 |
-15 |
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 |
-1.0 |
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 (%) | | 39.4% |
44.2% |
-584.7% |
0.4% |
15.9% |
62.6% |
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 % | | 43.2% |
38.3% |
-80.2% |
0.9% |
40.3% |
118.1% |
0.0% |
0.0% |
|
 | ROI % | | 275.9% |
111.3% |
-153.1% |
3.1% |
86.1% |
183.5% |
0.0% |
0.0% |
|
 | ROE % | | 181.4% |
86.5% |
-153.4% |
1.2% |
85.6% |
158.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.0% |
58.0% |
24.6% |
37.8% |
51.7% |
66.2% |
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, % | | -392.6% |
-216.0% |
39.4% |
-5,238.8% |
-47.0% |
-147.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
2.4 |
1.9 |
3.6 |
3.3 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
2.4 |
1.9 |
3.6 |
3.3 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,467.6 |
1,141.2 |
216.2 |
82.7 |
40.8 |
1,845.3 |
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 | | 249.9 |
662.1 |
108.3 |
110.0 |
187.1 |
1,287.1 |
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 | | 187 |
264 |
-274 |
2 |
87 |
1,255 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 187 |
264 |
-274 |
2 |
87 |
1,255 |
0 |
0 |
|
 | EBIT / employee | | 183 |
260 |
-278 |
2 |
87 |
1,255 |
0 |
0 |
|
 | Net earnings / employee | | 157 |
202 |
-279 |
1 |
86 |
1,087 |
0 |
0 |
|
|