|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.1% |
1.9% |
2.7% |
2.0% |
0.9% |
1.0% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 69 |
70 |
60 |
66 |
89 |
83 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
0.3 |
0.0 |
1.4 |
1,203.5 |
847.0 |
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 | | -11.9 |
-12.0 |
478 |
1,655 |
2,210 |
-44.1 |
0.0 |
0.0 |
|
| EBITDA | | -11.9 |
-12.0 |
478 |
1,655 |
2,210 |
-44.1 |
0.0 |
0.0 |
|
| EBIT | | -11.9 |
-12.0 |
478 |
1,655 |
2,210 |
-44.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -27.3 |
-677.7 |
2,284.6 |
7,544.3 |
3,870.2 |
839.7 |
0.0 |
0.0 |
|
| Net earnings | | 52.2 |
-598.9 |
2,368.5 |
7,544.3 |
3,955.5 |
930.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -27.3 |
-678 |
2,294 |
7,557 |
3,870 |
840 |
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 | | 2,458 |
1,859 |
4,228 |
11,772 |
15,728 |
15,659 |
10,019 |
10,019 |
|
| Interest-bearing liabilities | | 0.0 |
4,542 |
3,003 |
4,468 |
1,661 |
724 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,755 |
9,455 |
15,272 |
22,803 |
28,066 |
19,790 |
10,019 |
10,019 |
|
|
| Net Debt | | 0.0 |
4,542 |
3,003 |
4,468 |
1,661 |
706 |
-10,019 |
-10,019 |
|
|
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 | | -11.9 |
-12.0 |
478 |
1,655 |
2,210 |
-44.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.9% |
-1.1% |
0.0% |
246.3% |
33.5% |
0.0% |
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) | | 9,755 |
9,455 |
15,272 |
22,803 |
28,066 |
19,790 |
10,019 |
10,019 |
|
| Balance sheet change% | | 3.8% |
-3.1% |
61.5% |
49.3% |
23.1% |
-29.5% |
-49.4% |
0.0% |
|
| Added value | | -11.9 |
-12.0 |
478.0 |
1,655.5 |
2,209.9 |
-44.1 |
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 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 % | | 2.8% |
2.9% |
20.6% |
40.8% |
16.0% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 3.8% |
4.2% |
37.4% |
66.2% |
24.2% |
6.2% |
0.0% |
0.0% |
|
| ROE % | | 2.1% |
-27.7% |
77.8% |
94.3% |
28.8% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 25.2% |
19.7% |
27.7% |
51.6% |
56.0% |
79.1% |
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, % | | 0.0% |
-37,853.9% |
628.3% |
269.9% |
75.2% |
-1,600.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
244.3% |
71.0% |
38.0% |
10.6% |
4.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
42.2% |
6.8% |
5.6% |
6.6% |
17.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.3 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.4 |
0.5 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.4 |
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) | | 307.4 |
304.2 |
179,705.1 |
103,250.1 |
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 | | -2,431.9 |
-7,186.7 |
-6,897.1 |
-5,450.0 |
44.4 |
-500.1 |
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 |
|
|