|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 9.0% |
6.1% |
4.7% |
2.4% |
3.4% |
1.6% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 29 |
38 |
44 |
63 |
53 |
74 |
22 |
22 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.8 |
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 | | 1.0 |
2.0 |
-1.0 |
-1.6 |
-3.1 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | 1.0 |
2.0 |
-1.0 |
-1.6 |
-3.1 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | 1.0 |
2.0 |
-1.0 |
-1.6 |
-3.1 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 372.0 |
113.0 |
753.0 |
743.5 |
2,266.1 |
1,602.4 |
0.0 |
0.0 |
|
 | Net earnings | | 372.0 |
113.0 |
753.0 |
743.5 |
2,266.1 |
1,586.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 372 |
113 |
753 |
744 |
2,266 |
1,602 |
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 | | 434 |
546 |
1,300 |
1,929 |
4,195 |
5,614 |
977 |
977 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 440 |
548 |
1,301 |
1,931 |
4,197 |
5,632 |
977 |
977 |
|
|
 | Net Debt | | -12.0 |
-10.0 |
-11.0 |
-98.4 |
-97.6 |
-9.1 |
-977 |
-977 |
|
|
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 | | 1.0 |
2.0 |
-1.0 |
-1.6 |
-3.1 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
100.0% |
0.0% |
-55.0% |
-101.7% |
-58.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 440 |
548 |
1,301 |
1,931 |
4,197 |
5,632 |
977 |
977 |
|
 | Balance sheet change% | | 537.7% |
24.5% |
137.4% |
48.4% |
117.4% |
34.2% |
-82.7% |
0.0% |
|
 | Added value | | 1.0 |
2.0 |
-1.0 |
-1.6 |
-3.1 |
-5.0 |
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 |
-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 (%) | | 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 % | | 146.2% |
23.9% |
81.3% |
46.0% |
74.0% |
42.2% |
0.0% |
0.0% |
|
 | ROI % | | 149.7% |
24.1% |
81.5% |
46.1% |
74.0% |
32.7% |
0.0% |
0.0% |
|
 | ROE % | | 149.7% |
23.1% |
81.6% |
46.1% |
74.0% |
32.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
99.6% |
99.9% |
99.9% |
100.0% |
99.7% |
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, % | | -1,200.0% |
-500.0% |
1,100.0% |
6,345.6% |
3,121.8% |
182.9% |
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 | | 2.0 |
5.0 |
11.0 |
101.9 |
102.1 |
62.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
5.0 |
11.0 |
101.9 |
102.1 |
62.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.0 |
10.0 |
11.0 |
98.4 |
97.6 |
9.1 |
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 | | 6.0 |
8.0 |
10.0 |
152.1 |
152.5 |
1,156.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|