|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.1% |
9.5% |
3.9% |
6.3% |
8.4% |
7.0% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 32 |
26 |
49 |
37 |
28 |
34 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BBB |
B |
B |
|
 | 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 | | -17.6 |
-17.6 |
-16.5 |
59.8 |
-63.0 |
-84.8 |
0.0 |
0.0 |
|
 | EBITDA | | -17.6 |
-17.6 |
-16.5 |
59.8 |
-63.0 |
-84.8 |
0.0 |
0.0 |
|
 | EBIT | | -17.6 |
-17.6 |
-16.5 |
59.8 |
-63.0 |
-84.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 443.1 |
368.3 |
1,448.5 |
2,202.7 |
2,752.0 |
1,560.1 |
0.0 |
0.0 |
|
 | Net earnings | | 436.6 |
360.8 |
1,442.6 |
2,185.3 |
2,770.0 |
1,542.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 443 |
368 |
1,449 |
2,203 |
2,752 |
1,560 |
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 | | 487 |
411 |
1,506 |
1,403 |
1,257 |
1,754 |
-47.1 |
-47.1 |
|
 | Interest-bearing liabilities | | 0.5 |
0.5 |
0.6 |
48.7 |
2.0 |
2.7 |
47.1 |
47.1 |
|
 | Balance sheet total (assets) | | 654 |
694 |
1,648 |
2,280 |
1,423 |
2,153 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.5 |
0.5 |
0.6 |
48.1 |
2.0 |
2.7 |
47.1 |
47.1 |
|
|
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 | | -17.6 |
-17.6 |
-16.5 |
59.8 |
-63.0 |
-84.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,759.3% |
-0.0% |
6.2% |
0.0% |
0.0% |
-34.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 654 |
694 |
1,648 |
2,280 |
1,423 |
2,153 |
0 |
0 |
|
 | Balance sheet change% | | 27.6% |
6.1% |
137.4% |
38.3% |
-37.6% |
51.3% |
-100.0% |
0.0% |
|
 | Added value | | -17.6 |
-17.6 |
-16.5 |
59.8 |
-63.0 |
-84.8 |
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 | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-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% |
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 % | | 77.9% |
55.6% |
124.0% |
120.3% |
151.5% |
90.4% |
0.0% |
0.0% |
|
 | ROI % | | 92.0% |
83.4% |
151.4% |
159.7% |
207.0% |
107.2% |
0.0% |
0.0% |
|
 | ROE % | | 88.4% |
80.4% |
150.6% |
150.3% |
208.3% |
102.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.4% |
59.2% |
91.4% |
61.5% |
88.3% |
81.5% |
-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, % | | -2.9% |
-2.9% |
-3.6% |
80.4% |
-3.2% |
-3.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.0% |
3.5% |
0.2% |
0.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4,609.5% |
1,272.7% |
555.9% |
646.1% |
209.1% |
2,414.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
1.6 |
2.7 |
0.9 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
1.6 |
2.7 |
0.9 |
0.1 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.6 |
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 |
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 | | 236.6 |
160.8 |
238.0 |
-105.7 |
-149.0 |
-247.1 |
-23.5 |
-23.5 |
|
 | 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 | | 0 |
0 |
0 |
0 |
-63 |
-85 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-63 |
-85 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-63 |
-85 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
2,770 |
1,542 |
0 |
0 |
|
|