|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
1.1% |
0.8% |
0.7% |
0.5% |
1.4% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 72 |
85 |
91 |
94 |
98 |
76 |
27 |
27 |
|
 | Credit rating | | A |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
41.6 |
144.3 |
583.1 |
713.2 |
42.2 |
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 | | -6.4 |
-7.2 |
-7.7 |
-18.0 |
-10.0 |
-11.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-7.2 |
-7.7 |
-18.0 |
-10.0 |
-11.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-7.2 |
-7.7 |
-18.0 |
-10.0 |
-11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 787.5 |
273.0 |
655.5 |
1,229.2 |
987.2 |
6.0 |
0.0 |
0.0 |
|
 | Net earnings | | 788.9 |
273.4 |
654.5 |
1,231.1 |
985.9 |
7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 788 |
273 |
656 |
1,229 |
987 |
6.0 |
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 | | 1,040 |
1,213 |
1,768 |
6,380 |
7,266 |
7,174 |
3,356 |
3,356 |
|
 | Interest-bearing liabilities | | 51.7 |
73.6 |
150 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,309 |
1,293 |
2,045 |
6,686 |
7,562 |
7,258 |
3,356 |
3,356 |
|
|
 | Net Debt | | 51.7 |
73.6 |
150 |
-0.1 |
-0.0 |
-15.4 |
-3,356 |
-3,356 |
|
|
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 | | -6.4 |
-7.2 |
-7.7 |
-18.0 |
-10.0 |
-11.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.8% |
-11.7% |
-7.3% |
-133.3% |
44.3% |
-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) | | 1,309 |
1,293 |
2,045 |
6,686 |
7,562 |
7,258 |
3,356 |
3,356 |
|
 | Balance sheet change% | | 192.8% |
-1.2% |
58.1% |
227.0% |
13.1% |
-4.0% |
-53.8% |
0.0% |
|
 | Added value | | -6.4 |
-7.2 |
-7.7 |
-18.0 |
-10.0 |
-11.3 |
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 |
-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 (%) | | 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 % | | 90.5% |
21.0% |
39.7% |
28.5% |
13.9% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 108.8% |
23.0% |
41.4% |
30.0% |
14.5% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 122.2% |
24.3% |
43.9% |
30.2% |
14.4% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.4% |
93.8% |
86.5% |
95.4% |
96.1% |
98.8% |
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, % | | -804.2% |
-1,025.5% |
-1,948.1% |
0.3% |
0.5% |
136.2% |
0.0% |
0.0% |
|
 | Gearing % | | 5.0% |
6.1% |
8.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.1% |
0.9% |
6.5% |
19.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
7.0 |
3.1 |
2.5 |
2.2 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
7.0 |
3.1 |
2.5 |
2.2 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
15.4 |
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 | | -24.9 |
474.1 |
573.7 |
456.4 |
356.6 |
238.2 |
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 | | -6 |
-7 |
-8 |
-18 |
-10 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-7 |
-8 |
-18 |
-10 |
-11 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-7 |
-8 |
-18 |
-10 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 789 |
273 |
655 |
1,231 |
986 |
8 |
0 |
0 |
|
|