|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 1.8% |
0.0% |
0.0% |
0.0% |
1.2% |
1.4% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 73 |
0 |
0 |
0 |
82 |
77 |
13 |
13 |
|
| Credit rating | | A |
N/A |
N/A |
N/A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.7 |
0.0 |
0.0 |
0.0 |
622.8 |
395.4 |
-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 | | -39.1 |
0.0 |
0.0 |
0.0 |
-116 |
-133 |
0.0 |
0.0 |
|
| EBITDA | | -39.1 |
0.0 |
0.0 |
0.0 |
-116 |
-133 |
0.0 |
0.0 |
|
| EBIT | | -39.1 |
0.0 |
0.0 |
0.0 |
-116 |
-133 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,865.3 |
0.0 |
0.0 |
0.0 |
10,502.3 |
17,973.4 |
0.0 |
0.0 |
|
| Net earnings | | 3,865.3 |
0.0 |
0.0 |
0.0 |
10,502.3 |
17,973.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,865 |
0.0 |
0.0 |
0.0 |
10,502 |
17,973 |
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 | | 1,682 |
0.0 |
0.0 |
0.0 |
25,940 |
46,883 |
-7,048 |
-7,048 |
|
| Interest-bearing liabilities | | 21,734 |
0.0 |
0.0 |
0.0 |
15,255 |
9,483 |
7,048 |
7,048 |
|
| Balance sheet total (assets) | | 23,436 |
0.0 |
0.0 |
0.0 |
41,215 |
56,448 |
0.0 |
0.0 |
|
|
| Net Debt | | 21,729 |
0.0 |
0.0 |
0.0 |
15,129 |
9,033 |
7,048 |
7,048 |
|
|
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 | | -39.1 |
0.0 |
0.0 |
0.0 |
-116 |
-133 |
0.0 |
0.0 |
|
| Gross profit growth | | 79.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-14.2% |
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) | | 23,436 |
0 |
0 |
0 |
41,215 |
56,448 |
0 |
0 |
|
| Balance sheet change% | | 26.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
37.0% |
-100.0% |
0.0% |
|
| Added value | | -39.1 |
0.0 |
0.0 |
0.0 |
-116.2 |
-132.8 |
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 |
0.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | 31.7% |
0.0% |
0.0% |
0.0% |
27.8% |
38.3% |
0.0% |
0.0% |
|
| ROI % | | 31.7% |
0.0% |
0.0% |
0.0% |
27.8% |
38.4% |
0.0% |
0.0% |
|
| ROE % | | 38.3% |
0.0% |
0.0% |
0.0% |
40.5% |
49.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.4% |
0.0% |
0.0% |
0.0% |
62.9% |
83.1% |
-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, % | | -55,618.5% |
0.0% |
0.0% |
0.0% |
-13,015.1% |
-6,803.9% |
0.0% |
0.0% |
|
| Gearing % | | 1,291.9% |
0.0% |
0.0% |
0.0% |
58.8% |
20.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.6% |
0.0% |
0.0% |
0.0% |
12.5% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.5 |
0.0 |
0.0 |
0.0 |
126.0 |
449.3 |
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 | | -887.5 |
0.0 |
0.0 |
0.0 |
-2,574.0 |
366.8 |
-3,523.8 |
-3,523.8 |
|
| 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 |
|
|