|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
7.1% |
2.2% |
2.0% |
1.6% |
1.9% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 38 |
34 |
64 |
68 |
73 |
70 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.6 |
14.5 |
2.9 |
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 | | -6.0 |
-29.9 |
-6.8 |
-10.0 |
-13.3 |
-26.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-29.9 |
-6.8 |
-10.0 |
-13.3 |
-26.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-29.9 |
-6.8 |
-10.0 |
-13.3 |
-26.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 178.6 |
-141.6 |
312.1 |
2,210.0 |
3,277.2 |
3,887.0 |
0.0 |
0.0 |
|
 | Net earnings | | 183.3 |
-118.6 |
327.5 |
2,230.0 |
3,292.3 |
3,906.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 179 |
-142 |
312 |
2,210 |
3,277 |
3,887 |
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 | | -6.8 |
-125 |
1,790 |
4,019 |
7,312 |
12,026 |
68.6 |
68.6 |
|
 | Interest-bearing liabilities | | 1,519 |
1,511 |
1,556 |
1,535 |
1,747 |
1,963 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,642 |
1,532 |
3,424 |
6,096 |
9,954 |
14,001 |
68.6 |
68.6 |
|
|
 | Net Debt | | 1,519 |
1,511 |
1,556 |
1,535 |
1,747 |
1,963 |
-68.6 |
-68.6 |
|
|
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 | | -6.0 |
-29.9 |
-6.8 |
-10.0 |
-13.3 |
-26.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.4% |
-398.4% |
77.4% |
-48.1% |
-32.8% |
-102.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,642 |
1,532 |
3,424 |
6,096 |
9,954 |
14,001 |
69 |
69 |
|
 | Balance sheet change% | | 423.1% |
-6.7% |
123.5% |
78.0% |
63.3% |
40.7% |
-99.5% |
0.0% |
|
 | Added value | | -6.0 |
-29.9 |
-6.8 |
-10.0 |
-13.3 |
-26.9 |
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 % | | 18.0% |
-1.8% |
14.8% |
47.8% |
41.9% |
33.6% |
0.0% |
0.0% |
|
 | ROI % | | 19.2% |
-2.0% |
15.5% |
51.1% |
46.0% |
35.0% |
0.0% |
0.0% |
|
 | ROE % | | 18.7% |
-7.5% |
19.7% |
76.8% |
58.1% |
40.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.4% |
-7.6% |
52.3% |
65.9% |
73.5% |
85.9% |
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, % | | -25,312.4% |
-5,052.4% |
-23,057.9% |
-15,350.0% |
-13,158.0% |
-7,306.0% |
0.0% |
0.0% |
|
 | Gearing % | | -22,443.3% |
-1,205.2% |
86.9% |
38.2% |
23.9% |
16.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
7.4% |
4.2% |
4.2% |
5.2% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.3 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.1 |
0.3 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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) | | 243.3 |
54.9 |
243.3 |
182.5 |
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 | | -1,507.3 |
-727.9 |
-1,533.1 |
-1,463.0 |
-1,395.5 |
-1,553.5 |
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 | | -6 |
-30 |
-7 |
0 |
-13 |
-27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-30 |
-7 |
0 |
-13 |
-27 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-30 |
-7 |
0 |
-13 |
-27 |
0 |
0 |
|
 | Net earnings / employee | | 183 |
-119 |
328 |
0 |
3,292 |
3,906 |
0 |
0 |
|
|