|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.4% |
11.9% |
2.9% |
2.9% |
1.3% |
0.7% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 18 |
20 |
57 |
58 |
78 |
94 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
A |
AA |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
48.3 |
602.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
|
0 |
|
|
|
|
|
 | Gross profit | | -7.1 |
-7.5 |
-7.4 |
-20.7 |
-8.2 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.1 |
-7.5 |
-7.4 |
-20.7 |
-8.2 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.1 |
-7.5 |
-7.4 |
-20.7 |
-8.2 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.2 |
-5.3 |
1,208.6 |
1,090.0 |
1,816.9 |
2,197.3 |
0.0 |
0.0 |
|
 | Net earnings | | 17.2 |
-3.9 |
1,208.6 |
1,097.8 |
1,819.4 |
2,202.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.2 |
-5.3 |
1,209 |
1,090 |
1,817 |
2,197 |
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 | | 153 |
149 |
1,358 |
2,456 |
4,401 |
6,604 |
77.5 |
77.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
141 |
358 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 492 |
162 |
1,371 |
3,026 |
5,101 |
7,438 |
77.5 |
77.5 |
|
|
 | Net Debt | | -0.0 |
-0.5 |
-6.2 |
-5.6 |
100 |
356 |
-77.5 |
-77.5 |
|
|
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% |
-100.0% |
0.0% |
-200.0% |
0.0% |
0.0% |
|
 | Gross profit | | -7.1 |
-7.5 |
-7.4 |
-20.7 |
-8.2 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.7% |
-5.8% |
1.7% |
-181.1% |
60.3% |
8.9% |
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) | | 492 |
162 |
1,371 |
3,026 |
5,101 |
7,438 |
77 |
77 |
|
 | Balance sheet change% | | 248.9% |
-67.1% |
748.3% |
120.7% |
68.6% |
45.8% |
-99.0% |
0.0% |
|
 | Added value | | -7.1 |
-7.5 |
-7.4 |
-20.7 |
-8.2 |
-7.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-737,400.0% |
0.0% |
823,400.0% |
-750,300.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
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% |
-737,400.0% |
0.0% |
823,400.0% |
-750,300.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-737,400.0% |
0.0% |
0.0% |
-750,300.0% |
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% |
120,861,100.0% |
0.0% |
-181,935,900.0% |
220,252,600.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
120,861,100.0% |
0.0% |
-181,935,900.0% |
220,252,600.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
120,861,100.0% |
0.0% |
-181,687,300.0% |
219,734,500.0% |
0.0% |
0.0% |
|
 | ROA % | | 5.5% |
1.9% |
158.1% |
50.1% |
45.2% |
36.0% |
0.0% |
0.0% |
|
 | ROI % | | 11.9% |
-3.5% |
160.8% |
57.8% |
52.5% |
39.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
-2.6% |
160.4% |
57.6% |
53.1% |
40.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.1% |
92.3% |
99.0% |
81.1% |
86.3% |
88.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
1,362,500.0% |
0.0% |
-70,029,500.0% |
83,460,000.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
739,100.0% |
0.0% |
-65,906,000.0% |
83,324,000.0% |
-7,745,400.0% |
-7,745,400.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.6% |
6.6% |
84.5% |
26.8% |
-1,216.0% |
-4,748.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
5.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
26.8% |
22.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
3.3 |
2.5 |
1.0 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
3.3 |
2.5 |
1.0 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.5 |
6.2 |
5.6 |
41.2 |
1.4 |
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 |
608.2 |
674.3 |
110.1 |
296.5 |
632.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
3,457,300.0% |
0.0% |
-61,553,700.0% |
69,066,300.0% |
7,745,400.0% |
7,745,400.0% |
|
 | Net working capital | | 27.4 |
29.3 |
20.9 |
-2.8 |
-84.8 |
-143.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
2,094,800.0% |
0.0% |
8,475,800.0% |
-14,393,700.0% |
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 |
|
|