|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.5% |
4.4% |
4.8% |
3.5% |
3.2% |
4.0% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 54 |
47 |
43 |
53 |
55 |
50 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | -4.3 |
-0.0 |
0.0 |
0.0 |
-6.4 |
44.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.3 |
-0.0 |
0.0 |
0.0 |
-6.4 |
44.5 |
0.0 |
0.0 |
|
 | EBIT | | -4.3 |
-0.0 |
0.0 |
0.0 |
-25.2 |
-31.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 381.1 |
94.5 |
1,428.9 |
1,755.2 |
-36.0 |
-19.6 |
0.0 |
0.0 |
|
 | Net earnings | | 380.4 |
146.6 |
1,421.8 |
1,750.4 |
-27.8 |
4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.3 |
-0.8 |
-5.7 |
-3.9 |
-134 |
-181 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
4,158 |
4,082 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 602 |
498 |
1,920 |
3,421 |
3,143 |
2,897 |
2,280 |
2,280 |
|
 | Interest-bearing liabilities | | 491 |
423 |
189 |
0.0 |
2,332 |
2,256 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,093 |
947 |
2,147 |
4,042 |
6,244 |
5,468 |
2,280 |
2,280 |
|
|
 | Net Debt | | -208 |
423 |
189 |
-0.5 |
2,332 |
2,230 |
-2,280 |
-2,280 |
|
|
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 | | -4.3 |
-0.0 |
0.0 |
0.0 |
-6.4 |
44.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.7% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,093 |
947 |
2,147 |
4,042 |
6,244 |
5,468 |
2,280 |
2,280 |
|
 | Balance sheet change% | | 28.9% |
-13.3% |
126.7% |
88.3% |
54.5% |
-12.4% |
-58.3% |
0.0% |
|
 | Added value | | -4.3 |
-0.0 |
0.0 |
0.0 |
-25.2 |
44.5 |
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 |
4,139 |
-152 |
-4,082 |
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 |
0.0 |
0.0 |
-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 (%) | | 100.0% |
100.0% |
0.0% |
0.0% |
396.9% |
-70.6% |
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 % | | -0.4% |
-0.0% |
0.0% |
0.0% |
-0.5% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-0.0% |
0.0% |
0.0% |
-0.6% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | 92.4% |
26.7% |
117.6% |
65.5% |
-0.8% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.1% |
52.6% |
89.4% |
84.6% |
50.3% |
53.0% |
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, % | | 4,797.6% |
-42,342,800.0% |
0.0% |
0.0% |
-36,690.2% |
5,013.3% |
0.0% |
0.0% |
|
 | Gearing % | | 81.6% |
85.0% |
9.9% |
0.0% |
74.2% |
77.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.2% |
1.9% |
4.2% |
9.3% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.7 |
2.6 |
11.3 |
5.6 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.7 |
2.6 |
11.3 |
5.6 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 699.4 |
0.0 |
0.3 |
0.5 |
0.0 |
26.2 |
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 | | 215.3 |
291.9 |
300.8 |
1,986.9 |
1,493.8 |
544.0 |
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 | | -4 |
-0 |
0 |
0 |
-25 |
44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
-0 |
0 |
0 |
-6 |
44 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-0 |
0 |
0 |
-25 |
-31 |
0 |
0 |
|
 | Net earnings / employee | | 380 |
147 |
1,422 |
1,750 |
-28 |
4 |
0 |
0 |
|
|