|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 4.3% |
4.4% |
3.1% |
6.4% |
7.3% |
13.7% |
12.0% |
9.8% |
|
 | Credit score (0-100) | | 50 |
49 |
58 |
37 |
32 |
16 |
19 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 167 |
223 |
1.3 |
156 |
-153 |
-98.8 |
0.0 |
0.0 |
|
 | EBITDA | | 152 |
200 |
-130 |
-521 |
-208 |
-98.8 |
0.0 |
0.0 |
|
 | EBIT | | 152 |
200 |
-130 |
-521 |
-208 |
-98.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 319.5 |
1,351.1 |
194.0 |
1,071.0 |
1,726.5 |
-252.1 |
0.0 |
0.0 |
|
 | Net earnings | | 270.3 |
1,290.0 |
199.5 |
1,071.0 |
1,726.5 |
-252.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 319 |
1,351 |
194 |
1,071 |
1,727 |
-252 |
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 | | 1,544 |
2,534 |
2,534 |
395 |
1,945 |
1,693 |
1,566 |
1,566 |
|
 | Interest-bearing liabilities | | 566 |
41.2 |
854 |
643 |
90.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,348 |
2,751 |
3,496 |
1,707 |
2,220 |
1,796 |
1,566 |
1,566 |
|
|
 | Net Debt | | 565 |
40.3 |
776 |
-157 |
-1,346 |
-1,745 |
-1,566 |
-1,566 |
|
|
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 | | 167 |
223 |
1.3 |
156 |
-153 |
-98.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -82.0% |
33.6% |
-99.4% |
12,268.1% |
0.0% |
35.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
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) | | 2,348 |
2,751 |
3,496 |
1,707 |
2,220 |
1,796 |
1,566 |
1,566 |
|
 | Balance sheet change% | | 16.3% |
17.2% |
27.1% |
-51.2% |
30.0% |
-19.1% |
-12.8% |
0.0% |
|
 | Added value | | 152.3 |
199.7 |
-130.2 |
-521.4 |
-208.4 |
-98.8 |
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 | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 91.4% |
89.7% |
-10,340.0% |
-334.9% |
136.2% |
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 % | | 14.7% |
53.0% |
7.6% |
41.3% |
89.5% |
-12.0% |
0.0% |
0.0% |
|
 | ROI % | | 17.4% |
57.7% |
8.0% |
48.6% |
114.4% |
-13.0% |
0.0% |
0.0% |
|
 | ROE % | | 17.7% |
63.3% |
7.9% |
73.1% |
147.6% |
-13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.8% |
92.1% |
72.5% |
23.1% |
87.6% |
94.3% |
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, % | | 371.2% |
20.2% |
-596.0% |
30.1% |
646.0% |
1,765.9% |
0.0% |
0.0% |
|
 | Gearing % | | 36.7% |
1.6% |
33.7% |
163.0% |
4.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
0.1% |
9.9% |
0.6% |
8.5% |
23.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
11.4 |
3.3 |
1.1 |
7.4 |
17.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
11.4 |
3.3 |
1.1 |
7.4 |
17.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
0.9 |
78.6 |
800.0 |
1,436.4 |
1,744.7 |
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 | | 1,308.0 |
2,248.0 |
2,247.5 |
108.4 |
1,767.0 |
1,657.8 |
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 | | 152 |
100 |
-65 |
-261 |
-208 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 152 |
100 |
-65 |
-261 |
-208 |
0 |
0 |
0 |
|
 | EBIT / employee | | 152 |
100 |
-65 |
-261 |
-208 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 270 |
645 |
100 |
536 |
1,727 |
0 |
0 |
0 |
|
|