|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.0% |
2.3% |
1.5% |
0.8% |
0.8% |
2.2% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 70 |
66 |
77 |
90 |
91 |
65 |
24 |
24 |
|
| Credit rating | | A |
BBB |
A |
A |
AA |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.3 |
0.1 |
27.2 |
713.5 |
928.9 |
0.3 |
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 | | 0.4 |
-6.9 |
-42.7 |
-8.3 |
-5.1 |
-5.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.4 |
-6.9 |
-42.7 |
-8.3 |
-5.1 |
-5.3 |
0.0 |
0.0 |
|
| EBIT | | 0.4 |
-6.9 |
-42.7 |
-8.3 |
-5.1 |
-5.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 844.0 |
-29.4 |
2,909.0 |
2,702.2 |
2,229.8 |
-504.7 |
0.0 |
0.0 |
|
| Net earnings | | 844.0 |
-29.4 |
2,909.0 |
2,702.2 |
2,229.8 |
-504.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 844 |
-29.4 |
2,909 |
2,702 |
2,230 |
-505 |
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 | | 2,534 |
2,505 |
5,414 |
8,116 |
10,346 |
9,841 |
2,140 |
2,140 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,579 |
4,936 |
7,944 |
10,504 |
12,822 |
12,423 |
2,140 |
2,140 |
|
|
| Net Debt | | -3.8 |
-1,652 |
-1,782 |
-1,765 |
-2,068 |
-2,068 |
-2,140 |
-2,140 |
|
|
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 | | 0.4 |
-6.9 |
-42.7 |
-8.3 |
-5.1 |
-5.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-518.4% |
80.4% |
38.8% |
-4.0% |
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) | | 4,579 |
4,936 |
7,944 |
10,504 |
12,822 |
12,423 |
2,140 |
2,140 |
|
| Balance sheet change% | | 166.4% |
7.8% |
60.9% |
32.2% |
22.1% |
-3.1% |
-82.8% |
0.0% |
|
| Added value | | 0.4 |
-6.9 |
-42.7 |
-8.3 |
-5.1 |
-5.3 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 28.5% |
1.1% |
46.9% |
30.6% |
20.1% |
-3.2% |
0.0% |
0.0% |
|
| ROI % | | 42.5% |
2.1% |
76.3% |
41.7% |
25.4% |
-4.0% |
0.0% |
0.0% |
|
| ROE % | | 40.0% |
-1.2% |
73.5% |
39.9% |
24.2% |
-5.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.4% |
50.7% |
68.2% |
77.3% |
80.7% |
79.2% |
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, % | | -997.6% |
23,935.2% |
4,175.2% |
21,157.9% |
40,538.1% |
38,969.7% |
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 | | 1.0 |
0.7 |
0.7 |
0.7 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.7 |
0.7 |
0.7 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.8 |
1,651.5 |
1,781.5 |
1,765.0 |
2,068.3 |
2,067.7 |
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 | | -33.0 |
-779.7 |
-748.3 |
-622.5 |
-407.4 |
-513.6 |
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 |
|
|