|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 23.8% |
6.2% |
5.7% |
13.3% |
4.9% |
16.2% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 4 |
39 |
40 |
16 |
44 |
10 |
12 |
12 |
|
 | Credit rating | | B |
BBB |
BBB |
BB |
BBB |
BB |
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 | | 1,052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,038 |
-12.0 |
-10.0 |
-8.0 |
-12.9 |
-14.2 |
0.0 |
0.0 |
|
 | EBITDA | | 1,038 |
-12.0 |
-10.0 |
-8.0 |
-12.9 |
-14.2 |
0.0 |
0.0 |
|
 | EBIT | | 1,038 |
-12.0 |
-10.0 |
-8.0 |
-12.9 |
-14.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,475.4 |
1,467.5 |
1,177.9 |
520.4 |
-105.2 |
-11.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,475.4 |
1,496.3 |
1,319.5 |
554.7 |
-105.2 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,475 |
1,468 |
1,178 |
520 |
-105 |
-11.1 |
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 | | -3,627 |
-2,130 |
-811 |
-256 |
-361 |
-373 |
-498 |
-498 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.1 |
0.0 |
106 |
498 |
498 |
|
 | Balance sheet total (assets) | | 0.0 |
1,212 |
832 |
177 |
927 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
1.1 |
0.0 |
106 |
498 |
498 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 1,052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 188.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,038 |
-12.0 |
-10.0 |
-8.0 |
-12.9 |
-14.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 192.8% |
0.0% |
16.6% |
20.3% |
-62.0% |
-9.9% |
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) | | 0 |
1,212 |
832 |
177 |
927 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-31.3% |
-78.7% |
423.0% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 1,038.1 |
-12.0 |
-10.0 |
-8.0 |
-12.9 |
-14.2 |
0.0 |
0.0 |
|
 | Added value % | | 98.7% |
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 | | 2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 98.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 98.7% |
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 % | | 140.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 140.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 140.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 10.1% |
-18.1% |
-38.7% |
-36.4% |
27.1% |
21.8% |
0.0% |
0.0% |
|
 | ROI % | | 16.9% |
21.5% |
53.9% |
73.5% |
-13.1% |
-1.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
123.5% |
129.1% |
109.9% |
-19.1% |
-2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-63.7% |
-49.3% |
-59.1% |
-28.1% |
-100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 344.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 344.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-13.7% |
0.0% |
-747.3% |
0.0% |
0.0% |
|
 | Gearing % | | -0.0% |
0.0% |
0.0% |
-0.4% |
0.0% |
-28.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
32,306.7% |
0.0% |
2,144.4% |
755.4% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.1 |
1.3 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
1.3 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
288.8 |
277.0 |
365.0 |
243.1 |
238.2 |
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 | | -6.9 |
16.9 |
121.6 |
12.7 |
-13.2 |
-13.9 |
-248.8 |
-248.8 |
|
 | Net working capital % | | -0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 1,052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 1,038 |
-12 |
-10 |
-8 |
-13 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,038 |
-12 |
-10 |
-8 |
-13 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 1,038 |
-12 |
-10 |
-8 |
-13 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 1,475 |
1,496 |
1,319 |
555 |
-105 |
-11 |
0 |
0 |
|
|