|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
4.0% |
3.6% |
4.6% |
2.4% |
2.1% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 58 |
50 |
50 |
46 |
62 |
67 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
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 | | -13.3 |
-21.3 |
-15.1 |
-10.8 |
-10.8 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | -13.3 |
-21.3 |
-15.1 |
-10.8 |
-10.8 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -13.3 |
-21.3 |
-15.1 |
-10.8 |
-10.8 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 198.1 |
2,761.7 |
186.9 |
98.4 |
515.4 |
609.5 |
0.0 |
0.0 |
|
 | Net earnings | | 197.5 |
2,751.5 |
177.6 |
89.3 |
506.0 |
600.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 198 |
2,762 |
187 |
98.4 |
515 |
609 |
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 | | 1,858 |
4,479 |
4,255 |
4,230 |
4,486 |
4,737 |
3,441 |
3,441 |
|
 | Interest-bearing liabilities | | 0.0 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,868 |
4,622 |
4,327 |
4,241 |
4,731 |
4,860 |
3,441 |
3,441 |
|
|
 | Net Debt | | -189 |
-337 |
-6.5 |
-173 |
-319 |
-146 |
-3,441 |
-3,441 |
|
|
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 | | -13.3 |
-21.3 |
-15.1 |
-10.8 |
-10.8 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-60.4% |
28.8% |
28.9% |
0.1% |
-2.3% |
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) | | 1,868 |
4,622 |
4,327 |
4,241 |
4,731 |
4,860 |
3,441 |
3,441 |
|
 | Balance sheet change% | | -19.7% |
147.4% |
-6.4% |
-2.0% |
11.6% |
2.7% |
-29.2% |
0.0% |
|
 | Added value | | -13.3 |
-21.3 |
-15.1 |
-10.8 |
-10.8 |
-11.0 |
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 | | -4.0 |
-5.0 |
-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 % | | 9.5% |
85.1% |
4.3% |
2.4% |
11.5% |
13.1% |
0.0% |
0.0% |
|
 | ROI % | | 9.7% |
87.2% |
4.4% |
2.4% |
11.8% |
13.6% |
0.0% |
0.0% |
|
 | ROE % | | 9.6% |
86.8% |
4.1% |
2.1% |
11.6% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
96.9% |
98.3% |
99.8% |
94.8% |
97.5% |
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, % | | 1,424.3% |
1,587.3% |
43.2% |
1,609.6% |
2,965.1% |
1,326.6% |
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% |
590.2% |
3,172.7% |
1,487.8% |
64.9% |
8,788.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 75.6 |
27.8 |
51.0 |
355.9 |
16.1 |
30.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 75.6 |
27.8 |
51.0 |
355.9 |
16.1 |
30.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 188.7 |
337.5 |
6.7 |
173.4 |
319.0 |
146.1 |
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 | | 746.5 |
3,804.1 |
3,582.7 |
3,650.9 |
3,689.0 |
3,658.0 |
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 | | -13 |
-21 |
-15 |
-11 |
-11 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -13 |
-21 |
-15 |
-11 |
-11 |
-11 |
0 |
0 |
|
 | EBIT / employee | | -13 |
-21 |
-15 |
-11 |
-11 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 198 |
2,751 |
178 |
89 |
506 |
601 |
0 |
0 |
|
|