|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
3.0% |
2.8% |
2.5% |
6.2% |
6.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 45 |
57 |
57 |
62 |
37 |
35 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1.3 |
-1.3 |
-1.3 |
-1.9 |
-28.2 |
-34.9 |
0.0 |
0.0 |
|
 | EBITDA | | -1.3 |
-1.3 |
-1.3 |
-1.9 |
-28.2 |
-34.9 |
0.0 |
0.0 |
|
 | EBIT | | -1.3 |
-1.3 |
-1.3 |
-1.9 |
-28.2 |
-34.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,668.5 |
478.5 |
477.9 |
656.5 |
1,823.3 |
549.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,668.5 |
478.5 |
477.9 |
656.5 |
1,823.3 |
547.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,668 |
478 |
478 |
656 |
1,823 |
549 |
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 | | 1,894 |
1,892 |
1,890 |
1,892 |
3,597 |
4,023 |
3,688 |
3,688 |
|
 | Interest-bearing liabilities | | 11.2 |
12.7 |
14.8 |
20.0 |
14.8 |
8.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,910 |
1,910 |
1,910 |
1,917 |
3,617 |
4,038 |
3,688 |
3,688 |
|
|
 | Net Debt | | 11.2 |
12.7 |
14.8 |
13.3 |
-3,602 |
-4,013 |
-3,688 |
-3,688 |
|
|
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 | | -1.3 |
-1.3 |
-1.3 |
-1.9 |
-28.2 |
-34.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-50.6% |
-1,398.6% |
-23.8% |
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) | | 1,910 |
1,910 |
1,910 |
1,917 |
3,617 |
4,038 |
3,688 |
3,688 |
|
 | Balance sheet change% | | 297.9% |
0.0% |
-0.0% |
0.4% |
88.7% |
11.6% |
-8.7% |
0.0% |
|
 | Added value | | -1.3 |
-1.3 |
-1.3 |
-1.9 |
-28.2 |
-34.9 |
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 | | -4.0 |
-5.0 |
-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 % | | 139.6% |
25.1% |
25.1% |
34.4% |
65.9% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | 140.2% |
25.1% |
25.1% |
34.5% |
66.1% |
14.4% |
0.0% |
0.0% |
|
 | ROE % | | 141.4% |
25.3% |
25.3% |
34.7% |
66.4% |
14.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.1% |
99.0% |
98.7% |
99.5% |
99.6% |
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, % | | -892.1% |
-1,013.4% |
-1,185.3% |
-709.1% |
12,771.9% |
11,490.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.7% |
0.8% |
1.1% |
0.4% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.3% |
7.4% |
10.4% |
6.1% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.3 |
182.9 |
270.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.3 |
182.9 |
270.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.1 |
0.0 |
6.7 |
3,617.0 |
4,021.7 |
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 | | -16.2 |
-17.7 |
-19.8 |
-18.3 |
209.7 |
67.6 |
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 |
|
|