|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.6% |
2.7% |
1.3% |
1.5% |
1.3% |
0.8% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 76 |
62 |
80 |
74 |
79 |
90 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.3 |
0.0 |
28.1 |
5.7 |
19.7 |
128.7 |
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 | | -2.0 |
-0.0 |
-0.7 |
0.0 |
-0.9 |
-1.2 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-0.0 |
-0.7 |
0.0 |
-0.9 |
-1.2 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-0.0 |
-0.7 |
0.0 |
-0.9 |
-1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,116.2 |
-0.0 |
11.9 |
-10.0 |
-56.7 |
142.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,118.2 |
-0.0 |
12.7 |
-10.9 |
-56.7 |
137.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,116 |
-0.0 |
11.9 |
-10.0 |
-56.7 |
142 |
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 | | 1,608 |
1,554 |
1,566 |
1,555 |
1,499 |
1,577 |
1,327 |
1,327 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,610 |
1,576 |
1,568 |
1,557 |
1,501 |
1,579 |
1,327 |
1,327 |
|
|
 | Net Debt | | -738 |
-520 |
-397 |
-665 |
-437 |
-11.6 |
-1,327 |
-1,327 |
|
|
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 | | -2.0 |
-0.0 |
-0.7 |
0.0 |
-0.9 |
-1.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
100.0% |
-74,300.0% |
0.0% |
0.0% |
-34.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,610 |
1,576 |
1,568 |
1,557 |
1,501 |
1,579 |
1,327 |
1,327 |
|
 | Balance sheet change% | | 0.1% |
-2.1% |
-0.5% |
-0.7% |
-3.6% |
5.2% |
-16.0% |
0.0% |
|
 | Added value | | -2.0 |
-0.0 |
-0.7 |
0.0 |
-0.9 |
-1.2 |
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 | | -1.0 |
-2.0 |
-3.0 |
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% |
100.0% |
0.0% |
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 % | | 69.4% |
-0.0% |
0.8% |
-0.4% |
1.4% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 79.6% |
-0.0% |
0.8% |
-0.4% |
1.4% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | 104.0% |
-0.0% |
0.8% |
-0.7% |
-3.7% |
8.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
98.6% |
99.9% |
99.9% |
99.9% |
99.9% |
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, % | | 36,900.5% |
52,000,000.0% |
53,374.2% |
0.0% |
50,270.7% |
991.3% |
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 | | 779.8 |
69.3 |
502.3 |
500.2 |
309.8 |
97.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 779.8 |
69.3 |
502.3 |
500.2 |
309.8 |
97.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 738.0 |
520.0 |
397.1 |
665.0 |
437.4 |
11.6 |
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 | | 1,557.5 |
1,503.5 |
1,002.6 |
998.5 |
617.7 |
192.2 |
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 | | -2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|