|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.1% |
3.0% |
3.4% |
2.0% |
1.8% |
1.6% |
10.1% |
9.9% |
|
 | Credit score (0-100) | | 45 |
59 |
54 |
68 |
71 |
72 |
24 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
1.6 |
3.5 |
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 | | -0.8 |
-1.5 |
1.6 |
557 |
1,422 |
0.6 |
0.0 |
0.0 |
|
 | EBITDA | | -0.8 |
-1.5 |
1.6 |
557 |
1,422 |
0.6 |
0.0 |
0.0 |
|
 | EBIT | | -0.8 |
-1.5 |
1.6 |
557 |
1,422 |
0.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 227.5 |
312.2 |
1.6 |
556.3 |
1,435.3 |
43.9 |
0.0 |
0.0 |
|
 | Net earnings | | 227.5 |
312.2 |
1.6 |
556.3 |
1,435.3 |
35.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 227 |
312 |
1.6 |
556 |
1,435 |
43.9 |
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 | | 19.5 |
349 |
350 |
907 |
2,342 |
2,377 |
2,327 |
2,327 |
|
 | Interest-bearing liabilities | | 405 |
1,348 |
1,412 |
865 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 604 |
1,701 |
1,763 |
1,773 |
2,343 |
2,387 |
2,327 |
2,327 |
|
|
 | Net Debt | | 401 |
1,329 |
1,351 |
858 |
-508 |
-406 |
-2,327 |
-2,327 |
|
|
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 | | -0.8 |
-1.5 |
1.6 |
557 |
1,422 |
0.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.7% |
-97.6% |
0.0% |
34,916.7% |
155.5% |
-100.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 604 |
1,701 |
1,763 |
1,773 |
2,343 |
2,387 |
2,327 |
2,327 |
|
 | Balance sheet change% | | 2,346.9% |
181.7% |
3.6% |
0.5% |
32.2% |
1.9% |
-2.5% |
0.0% |
|
 | Added value | | -0.8 |
-1.5 |
1.6 |
556.8 |
1,422.3 |
0.6 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | 72.4% |
27.1% |
0.1% |
31.5% |
69.8% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 102.3% |
22.7% |
0.1% |
28.8% |
69.8% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 1,143.6% |
169.6% |
0.5% |
88.5% |
88.4% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.2% |
20.5% |
19.9% |
51.1% |
99.9% |
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, % | | -52,566.4% |
-88,146.9% |
84,957.4% |
154.1% |
-35.7% |
-67,780.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2,075.8% |
386.7% |
403.0% |
95.4% |
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% |
0.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
4.3 |
48.7 |
5.5 |
453.7 |
61.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
4.3 |
48.7 |
5.5 |
453.7 |
61.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.9 |
19.1 |
60.8 |
6.8 |
508.0 |
406.0 |
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 | | -175.5 |
14.7 |
59.6 |
5.6 |
413.6 |
359.2 |
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 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
|
|