|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
2.3% |
3.1% |
3.4% |
2.2% |
1.4% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 43 |
66 |
56 |
52 |
65 |
77 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
32.7 |
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 | | -0.6 |
-4.7 |
-2.5 |
-1.0 |
-4.9 |
-10.4 |
0.0 |
0.0 |
|
 | EBITDA | | -0.6 |
-4.7 |
-2.5 |
-1.0 |
-4.9 |
-10.4 |
0.0 |
0.0 |
|
 | EBIT | | -0.6 |
-4.7 |
-2.5 |
-1.0 |
-4.9 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.7 |
371.0 |
1,232.8 |
125.8 |
1,447.9 |
845.1 |
0.0 |
0.0 |
|
 | Net earnings | | -7.7 |
371.0 |
1,232.8 |
119.0 |
1,440.6 |
843.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.7 |
371 |
1,233 |
126 |
1,448 |
845 |
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 | | 560 |
823 |
1,718 |
1,726 |
3,053 |
3,782 |
3,299 |
3,299 |
|
 | Interest-bearing liabilities | | 0.0 |
2.7 |
5.3 |
7.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 567 |
833 |
1,790 |
1,747 |
3,084 |
3,998 |
3,299 |
3,299 |
|
|
 | Net Debt | | -2.2 |
-165 |
4.9 |
6.3 |
-1.2 |
-999 |
-3,299 |
-3,299 |
|
|
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 | | -0.6 |
-4.7 |
-2.5 |
-1.0 |
-4.9 |
-10.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-658.1% |
46.6% |
60.0% |
-385.6% |
-112.3% |
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) | | 567 |
833 |
1,790 |
1,747 |
3,084 |
3,998 |
3,299 |
3,299 |
|
 | Balance sheet change% | | -16.3% |
46.9% |
114.9% |
-2.4% |
76.6% |
29.6% |
-17.5% |
0.0% |
|
 | Added value | | -0.6 |
-4.7 |
-2.5 |
-1.0 |
-4.9 |
-10.4 |
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 |
-4.0 |
-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 % | | -1.2% |
53.0% |
94.1% |
7.2% |
60.0% |
24.7% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
53.6% |
96.8% |
7.4% |
60.5% |
25.6% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
53.7% |
97.0% |
6.9% |
60.3% |
24.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
98.8% |
96.0% |
98.8% |
99.0% |
94.6% |
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, % | | 358.2% |
3,475.3% |
-195.0% |
-624.1% |
25.0% |
9,560.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.3% |
0.3% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
26.0% |
37.7% |
22.3% |
2.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 23.7 |
16.7 |
3.8 |
100.0 |
41.0 |
6.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 23.7 |
16.7 |
3.8 |
100.0 |
41.0 |
6.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.2 |
167.4 |
0.4 |
1.0 |
1.2 |
998.6 |
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 | | 162.5 |
157.4 |
201.5 |
1,327.1 |
1,230.8 |
243.1 |
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 |
|
|