|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
1.0% |
1.2% |
1.7% |
1.9% |
1.0% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 73 |
87 |
83 |
71 |
69 |
84 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
86.6 |
65.3 |
2.0 |
0.6 |
130.8 |
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 | | -3.0 |
-9.5 |
-10.8 |
-14.8 |
-16.8 |
-13.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-9.5 |
-10.8 |
-14.8 |
-16.8 |
-13.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-9.5 |
-10.8 |
-14.8 |
-16.8 |
-13.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 352.8 |
373.6 |
363.2 |
144.9 |
-12.4 |
214.7 |
0.0 |
0.0 |
|
 | Net earnings | | 352.8 |
373.6 |
363.2 |
144.9 |
-12.4 |
214.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 353 |
374 |
363 |
145 |
-12.4 |
215 |
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 | | 958 |
1,332 |
1,695 |
1,840 |
1,828 |
2,042 |
1,895 |
1,895 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 958 |
1,338 |
1,701 |
1,850 |
1,838 |
2,052 |
1,895 |
1,895 |
|
|
 | Net Debt | | -464 |
-761 |
-1,022 |
-813 |
-1,090 |
-1,296 |
-1,895 |
-1,895 |
|
|
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 | | -3.0 |
-9.5 |
-10.8 |
-14.8 |
-16.8 |
-13.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-216.7% |
-13.7% |
-36.8% |
-13.4% |
20.7% |
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) | | 958 |
1,338 |
1,701 |
1,850 |
1,838 |
2,052 |
1,895 |
1,895 |
|
 | Balance sheet change% | | 58.4% |
39.6% |
27.2% |
8.8% |
-0.7% |
11.7% |
-7.7% |
0.0% |
|
 | Added value | | -3.0 |
-9.5 |
-10.8 |
-14.8 |
-16.8 |
-13.3 |
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 | | -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 (%) | | 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 % | | 45.1% |
32.5% |
24.2% |
8.5% |
5.5% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 45.1% |
32.6% |
24.3% |
8.6% |
5.5% |
11.1% |
0.0% |
0.0% |
|
 | ROE % | | 45.1% |
32.6% |
24.0% |
8.2% |
-0.7% |
11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.6% |
99.6% |
99.5% |
99.5% |
99.5% |
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, % | | 15,475.8% |
8,008.2% |
9,466.0% |
5,505.6% |
6,502.6% |
9,754.8% |
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 | | 0.0 |
126.8 |
170.4 |
81.5 |
109.1 |
129.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
126.8 |
170.4 |
81.5 |
109.1 |
129.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 464.3 |
760.8 |
1,022.3 |
813.4 |
1,089.7 |
1,295.8 |
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 | | 464.3 |
754.8 |
1,016.3 |
804.6 |
1,080.8 |
1,287.2 |
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 | | -3 |
-10 |
-11 |
-15 |
-17 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-10 |
-11 |
-15 |
-17 |
-13 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-10 |
-11 |
-15 |
-17 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 353 |
374 |
363 |
145 |
-12 |
215 |
0 |
0 |
|
|