|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
1.9% |
1.6% |
1.3% |
2.1% |
2.8% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 64 |
70 |
74 |
79 |
66 |
59 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.2 |
16.6 |
94.1 |
0.4 |
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 | | -3.8 |
-3.8 |
-4.9 |
-4.6 |
-9.6 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-4.9 |
-4.6 |
-9.6 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-4.9 |
-4.6 |
-9.6 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 720.0 |
1,302.1 |
2,402.0 |
437.1 |
109.4 |
-584.9 |
0.0 |
0.0 |
|
 | Net earnings | | 720.0 |
1,302.1 |
2,402.0 |
437.1 |
109.3 |
-585.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 720 |
1,302 |
2,402 |
437 |
109 |
-585 |
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 | | 4,079 |
5,381 |
7,283 |
7,720 |
7,711 |
7,001 |
3,396 |
3,396 |
|
 | Interest-bearing liabilities | | 8.0 |
38.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,090 |
5,423 |
7,287 |
7,724 |
7,717 |
7,006 |
3,396 |
3,396 |
|
|
 | Net Debt | | 7.5 |
36.3 |
-335 |
-549 |
-568 |
-500 |
-3,396 |
-3,396 |
|
|
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 | | -3.8 |
-3.8 |
-4.9 |
-4.6 |
-9.6 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-30.1% |
5.7% |
-109.3% |
41.9% |
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) | | 4,090 |
5,423 |
7,287 |
7,724 |
7,717 |
7,006 |
3,396 |
3,396 |
|
 | Balance sheet change% | | 62.5% |
32.6% |
34.4% |
6.0% |
-0.1% |
-9.2% |
-51.5% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-4.9 |
-4.6 |
-9.6 |
-5.6 |
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 |
-5.0 |
-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 % | | 21.8% |
27.4% |
40.3% |
7.5% |
1.9% |
-5.9% |
0.0% |
0.0% |
|
 | ROI % | | 21.8% |
27.4% |
40.3% |
7.5% |
1.9% |
-5.9% |
0.0% |
0.0% |
|
 | ROE % | | 21.9% |
27.5% |
37.9% |
5.8% |
1.4% |
-8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.2% |
99.9% |
100.0% |
99.9% |
99.9% |
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, % | | -200.0% |
-966.9% |
6,858.1% |
11,937.7% |
5,892.3% |
8,925.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.7% |
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% |
825.1% |
0.0% |
3,988,400.0% |
14,905,500.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
89.2 |
146.5 |
108.4 |
95.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
89.2 |
146.5 |
108.4 |
95.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
1.7 |
334.7 |
549.5 |
567.7 |
499.8 |
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 |
198.9 |
342.2 |
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 | | -11.3 |
-15.0 |
10.7 |
286.5 |
31.1 |
51.2 |
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 |
|
|