|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
3.4% |
1.7% |
2.8% |
3.1% |
1.8% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 84 |
55 |
72 |
58 |
56 |
71 |
7 |
7 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 30.6 |
0.0 |
1.1 |
0.0 |
0.0 |
4.4 |
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 | | -8.9 |
-1.0 |
0.0 |
0.0 |
-56.2 |
-92.2 |
0.0 |
0.0 |
|
 | EBITDA | | -8.9 |
-1.0 |
0.0 |
0.0 |
-56.2 |
-963 |
0.0 |
0.0 |
|
 | EBIT | | -8.9 |
-1.0 |
0.0 |
0.0 |
-56.2 |
-963 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 450.3 |
-103.9 |
583.6 |
1,980.6 |
5,433.0 |
278.6 |
0.0 |
0.0 |
|
 | Net earnings | | 450.3 |
-103.9 |
583.6 |
1,980.6 |
5,433.0 |
278.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 450 |
-104 |
584 |
1,981 |
5,433 |
279 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
136 |
0.0 |
2,140 |
220 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,125 |
967 |
1,496 |
3,076 |
7,509 |
6,788 |
52.3 |
52.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,820 |
1,300 |
2,311 |
4,077 |
9,204 |
7,928 |
52.3 |
52.3 |
|
|
 | Net Debt | | -1.1 |
-0.1 |
-0.1 |
-0.0 |
-0.8 |
-0.5 |
-52.3 |
-52.3 |
|
|
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 | | -8.9 |
-1.0 |
0.0 |
0.0 |
-56.2 |
-92.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
89.1% |
0.0% |
0.0% |
0.0% |
-64.1% |
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) | | 1,820 |
1,300 |
2,311 |
4,077 |
9,204 |
7,928 |
52 |
52 |
|
 | Balance sheet change% | | 150.0% |
-28.6% |
77.7% |
76.4% |
125.8% |
-13.9% |
-99.3% |
0.0% |
|
 | Added value | | -8.9 |
-1.0 |
0.0 |
0.0 |
-56.2 |
-962.6 |
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 |
136 |
-136 |
2,140 |
-1,920 |
-220 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
100.0% |
1,044.1% |
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 % | | 37.7% |
-5.0% |
33.2% |
63.0% |
82.9% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 51.8% |
-7.4% |
48.7% |
88.0% |
104.0% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 48.6% |
-9.9% |
47.4% |
86.6% |
102.6% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.8% |
74.4% |
64.7% |
75.5% |
81.6% |
85.6% |
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, % | | 12.3% |
12.9% |
0.0% |
0.0% |
1.5% |
0.1% |
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 | | 0.8 |
0.8 |
1.1 |
0.9 |
1.2 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
1.1 |
0.9 |
1.2 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.1 |
0.1 |
0.1 |
0.0 |
0.8 |
0.5 |
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 | | -156.6 |
-57.7 |
59.8 |
-145.2 |
345.7 |
1,355.5 |
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 |
|
|