|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.5% |
1.9% |
0.9% |
1.4% |
1.8% |
0.9% |
8.1% |
7.9% |
|
| Credit score (0-100) | | 78 |
71 |
88 |
77 |
71 |
88 |
30 |
31 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 18.5 |
1.1 |
452.9 |
57.2 |
5.6 |
887.5 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 12 |
0 |
0 |
0 |
-13 |
|
|
|
|
| Gross profit | | -31.7 |
232 |
-4.0 |
-33.9 |
2,446 |
1,244 |
0.0 |
0.0 |
|
| EBITDA | | -56.5 |
190 |
-4.0 |
-33.9 |
2,446 |
1,244 |
0.0 |
0.0 |
|
| EBIT | | -56.5 |
190 |
-4.0 |
-33.9 |
2,446 |
1,244 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 452.2 |
194.5 |
1,622.9 |
1,014.1 |
2,453.1 |
1,290.3 |
0.0 |
0.0 |
|
| Net earnings | | 462.1 |
206.6 |
1,618.3 |
1,016.5 |
2,454.4 |
1,283.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 452 |
195 |
1,623 |
1,014 |
4,912 |
2,550 |
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 | | 4,880 |
4,986 |
6,494 |
7,401 |
9,744 |
10,913 |
10,666 |
10,666 |
|
| Interest-bearing liabilities | | 0.0 |
1,249 |
800 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,952 |
6,235 |
7,296 |
7,401 |
9,780 |
10,963 |
10,666 |
10,666 |
|
|
| Net Debt | | -67.0 |
1,238 |
741 |
-1,388 |
-680 |
-36.4 |
-10,666 |
-10,666 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 12 |
0 |
0 |
0 |
-13 |
0 |
0 |
0 |
|
| Net sales growth | | -84.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
-101.7% |
0.0% |
0.0% |
|
| Gross profit | | -31.7 |
232 |
-4.0 |
-33.9 |
2,446 |
1,244 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-738.5% |
0.0% |
-49.2% |
-100.0% |
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) | | 4,952 |
6,235 |
7,296 |
7,401 |
9,780 |
10,963 |
10,666 |
10,666 |
|
| Balance sheet change% | | 8.5% |
25.9% |
17.0% |
1.4% |
32.1% |
12.1% |
-2.7% |
0.0% |
|
| Added value | | -56.5 |
189.6 |
-4.0 |
-33.9 |
2,446.2 |
1,243.9 |
0.0 |
0.0 |
|
| Added value % | | -470.8% |
0.0% |
0.0% |
0.0% |
-19,257.2% |
570,580.7% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -470.8% |
0.0% |
0.0% |
0.0% |
-19,257.2% |
570,580.7% |
0.0% |
0.0% |
|
| EBIT % | | -470.8% |
0.0% |
0.0% |
0.0% |
0.0% |
570,580.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 178.1% |
81.7% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 3,850.6% |
0.0% |
0.0% |
0.0% |
-19,321.4% |
588,779.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 3,850.6% |
0.0% |
0.0% |
0.0% |
-19,321.4% |
588,779.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 3,768.0% |
0.0% |
0.0% |
0.0% |
-38,668.5% |
1,169,629.8% |
0.0% |
0.0% |
|
| ROA % | | 9.6% |
3.9% |
24.7% |
13.9% |
57.3% |
24.6% |
0.0% |
0.0% |
|
| ROI % | | 9.7% |
3.9% |
24.7% |
14.0% |
57.4% |
24.7% |
0.0% |
0.0% |
|
| ROE % | | 9.8% |
4.2% |
28.2% |
14.6% |
28.6% |
12.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.5% |
80.0% |
89.0% |
100.0% |
99.6% |
99.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 607.0% |
0.0% |
0.0% |
0.0% |
-284.2% |
22,936.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 48.7% |
0.0% |
0.0% |
0.0% |
5,071.1% |
6,252.3% |
-4,892,440.8% |
-4,892,440.8% |
|
| Net int. bear. debt to EBITDA, % | | 118.6% |
653.0% |
-18,329.3% |
4,092.9% |
-27.8% |
-2.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
25.0% |
12.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.9% |
4.7% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
51.9 |
0.0 |
0.0 |
|
| Current Ratio | | 5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
51.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 67.0 |
10.6 |
58.8 |
1,387.8 |
680.3 |
36.4 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 3,360.2% |
0.0% |
0.0% |
0.0% |
-17,643.8% |
1,191,024.3% |
4,892,440.8% |
4,892,440.8% |
|
| Net working capital | | 330.4 |
1,703.6 |
1,354.2 |
2,120.7 |
2,241.3 |
2,546.4 |
0.0 |
0.0 |
|
| Net working capital % | | 2,753.2% |
0.0% |
0.0% |
0.0% |
-17,643.8% |
1,168,088.1% |
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 |
|
|