|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.2% |
1.6% |
1.8% |
1.3% |
1.1% |
1.2% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 67 |
76 |
72 |
79 |
84 |
81 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.0 |
1.4 |
43.4 |
125.0 |
130.0 |
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 | | -20.8 |
-13.9 |
-14.3 |
-19.9 |
-19.0 |
-21.5 |
0.0 |
0.0 |
|
 | EBITDA | | -644 |
-735 |
-464 |
-526 |
-476 |
-448 |
0.0 |
0.0 |
|
 | EBIT | | -671 |
-747 |
-473 |
-527 |
-477 |
-448 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 689.0 |
630.5 |
673.6 |
603.3 |
1,098.0 |
2,551.0 |
0.0 |
0.0 |
|
 | Net earnings | | 547.9 |
521.7 |
540.5 |
487.5 |
887.0 |
1,973.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 689 |
630 |
674 |
603 |
1,098 |
2,551 |
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 | | 1,628 |
2,042 |
2,472 |
2,846 |
3,577 |
5,309 |
4,533 |
4,533 |
|
 | Interest-bearing liabilities | | 47.1 |
109 |
0.0 |
0.0 |
0.0 |
11.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,927 |
2,446 |
2,986 |
3,337 |
4,238 |
6,579 |
4,533 |
4,533 |
|
|
 | Net Debt | | 47.1 |
109 |
-87.2 |
-117 |
-136 |
-34.8 |
-4,533 |
-4,533 |
|
|
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 | | -20.8 |
-13.9 |
-14.3 |
-19.9 |
-19.0 |
-21.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.1% |
33.0% |
-2.7% |
-39.3% |
4.8% |
-13.1% |
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 |
2,446 |
2,986 |
3,337 |
4,238 |
6,579 |
4,533 |
4,533 |
|
 | Balance sheet change% | | 26.3% |
27.0% |
22.0% |
11.8% |
27.0% |
55.3% |
-31.1% |
0.0% |
|
 | Added value | | -644.0 |
-735.2 |
-463.9 |
-525.7 |
-476.1 |
-448.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -54 |
-25 |
-19 |
-2 |
-2 |
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 (%) | | 3,222.6% |
5,362.5% |
3,307.3% |
2,641.5% |
2,512.4% |
2,086.1% |
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 % | | 40.7% |
29.5% |
25.1% |
19.1% |
29.2% |
47.3% |
0.0% |
0.0% |
|
 | ROI % | | 46.5% |
31.4% |
27.2% |
20.7% |
30.0% |
47.7% |
0.0% |
0.0% |
|
 | ROE % | | 40.5% |
28.4% |
23.9% |
18.3% |
27.6% |
44.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.5% |
83.5% |
82.8% |
85.3% |
84.4% |
80.7% |
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, % | | -7.3% |
-14.9% |
18.8% |
22.2% |
28.6% |
7.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2.9% |
5.3% |
0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.4% |
18.1% |
13.4% |
0.0% |
0.0% |
84.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.7 |
0.9 |
2.6 |
14.8 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.7 |
0.9 |
2.6 |
14.8 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
87.2 |
116.9 |
136.2 |
46.1 |
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 | | -146.7 |
-59.4 |
-23.3 |
242.2 |
581.7 |
283.7 |
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 | | -644 |
-735 |
-464 |
-526 |
-476 |
-448 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -644 |
-735 |
-464 |
-526 |
-476 |
-448 |
0 |
0 |
|
 | EBIT / employee | | -671 |
-747 |
-473 |
-527 |
-477 |
-448 |
0 |
0 |
|
 | Net earnings / employee | | 548 |
522 |
540 |
488 |
887 |
1,973 |
0 |
0 |
|
|