|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 3.2% |
6.3% |
3.8% |
3.3% |
3.6% |
4.3% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 57 |
37 |
50 |
54 |
52 |
48 |
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 | | 3.0 |
194 |
198 |
-6.0 |
-20.4 |
-44.7 |
0.0 |
0.0 |
|
 | EBITDA | | -58.0 |
133 |
-189 |
-938 |
-949 |
-953 |
0.0 |
0.0 |
|
 | EBIT | | -58.0 |
133 |
-189 |
-938 |
-949 |
-953 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 552.0 |
744.0 |
850.0 |
486.0 |
780.2 |
702.2 |
0.0 |
0.0 |
|
 | Net earnings | | 564.0 |
715.0 |
676.0 |
392.0 |
623.1 |
531.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 552 |
744 |
850 |
486 |
780 |
702 |
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 | | 1,914 |
2,229 |
2,505 |
2,497 |
2,620 |
2,752 |
2,127 |
2,127 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,927 |
2,267 |
2,668 |
2,692 |
2,812 |
3,041 |
2,127 |
2,127 |
|
|
 | Net Debt | | -374 |
-2,240 |
-518 |
-696 |
-945 |
-1,332 |
-2,127 |
-2,127 |
|
|
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 |
194 |
198 |
-6.0 |
-20.4 |
-44.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -94.8% |
6,366.7% |
2.1% |
0.0% |
-240.5% |
-118.9% |
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) | | 1,927 |
2,267 |
2,668 |
2,692 |
2,812 |
3,041 |
2,127 |
2,127 |
|
 | Balance sheet change% | | 15.0% |
17.6% |
17.7% |
0.9% |
4.5% |
8.1% |
-30.1% |
0.0% |
|
 | Added value | | -58.0 |
133.0 |
-189.0 |
-938.0 |
-949.2 |
-952.8 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -1,933.3% |
68.6% |
-95.5% |
15,633.3% |
4,646.3% |
2,130.7% |
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 % | | 30.8% |
35.5% |
34.7% |
19.7% |
28.3% |
24.3% |
0.0% |
0.0% |
|
 | ROI % | | 31.3% |
36.0% |
35.9% |
20.8% |
30.0% |
25.9% |
0.0% |
0.0% |
|
 | ROE % | | 31.9% |
34.5% |
28.6% |
15.7% |
24.4% |
19.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
98.3% |
93.9% |
92.8% |
93.2% |
90.5% |
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, % | | 644.8% |
-1,684.2% |
274.1% |
74.2% |
99.5% |
139.8% |
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 | | 30.0 |
59.6 |
3.8 |
5.1 |
6.7 |
5.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 30.0 |
59.6 |
3.8 |
5.1 |
6.7 |
5.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 374.0 |
2,240.0 |
518.0 |
696.0 |
944.6 |
1,332.2 |
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 | | 377.0 |
2,228.0 |
172.0 |
464.0 |
610.4 |
674.0 |
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 | | -58 |
133 |
-189 |
-938 |
-949 |
-953 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -58 |
133 |
-189 |
-938 |
-949 |
-953 |
0 |
0 |
|
 | EBIT / employee | | -58 |
133 |
-189 |
-938 |
-949 |
-953 |
0 |
0 |
|
 | Net earnings / employee | | 564 |
715 |
676 |
392 |
623 |
531 |
0 |
0 |
|
|