|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
1.5% |
1.9% |
1.4% |
2.9% |
3.1% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 66 |
78 |
70 |
77 |
58 |
56 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.1 |
0.3 |
26.4 |
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 | | -7.0 |
-6.1 |
-22.4 |
-17.1 |
-11.0 |
-18.2 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-6.1 |
-22.4 |
-17.1 |
-11.0 |
-18.2 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-6.1 |
-22.4 |
-17.1 |
-11.0 |
-18.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 232.1 |
411.2 |
658.2 |
2,597.5 |
-246.1 |
12,581.6 |
0.0 |
0.0 |
|
 | Net earnings | | 232.1 |
411.2 |
658.2 |
2,597.5 |
-246.1 |
12,581.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 232 |
411 |
658 |
2,598 |
-246 |
12,582 |
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 | | 351 |
762 |
1,310 |
3,294 |
3,282 |
15,644 |
15,541 |
15,541 |
|
 | Interest-bearing liabilities | | 143 |
233 |
44.2 |
61.6 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 499 |
1,000 |
1,359 |
3,361 |
3,309 |
15,659 |
15,541 |
15,541 |
|
|
 | Net Debt | | 105 |
232 |
-38.8 |
-264 |
-2.7 |
-10,124 |
-15,541 |
-15,541 |
|
|
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 | | -7.0 |
-6.1 |
-22.4 |
-17.1 |
-11.0 |
-18.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 65.1% |
12.5% |
-266.4% |
23.7% |
35.7% |
-65.2% |
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) | | 499 |
1,000 |
1,359 |
3,361 |
3,309 |
15,659 |
15,541 |
15,541 |
|
 | Balance sheet change% | | 94.2% |
100.3% |
35.9% |
147.3% |
-1.5% |
373.2% |
-0.8% |
0.0% |
|
 | Added value | | -7.0 |
-6.1 |
-22.4 |
-17.1 |
-11.0 |
-18.2 |
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 |
-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 % | | 61.4% |
57.6% |
55.8% |
110.1% |
-7.3% |
132.7% |
0.0% |
0.0% |
|
 | ROI % | | 62.2% |
58.0% |
56.0% |
110.3% |
-7.4% |
133.0% |
0.0% |
0.0% |
|
 | ROE % | | 98.8% |
73.9% |
63.5% |
112.8% |
-7.5% |
133.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.3% |
76.2% |
96.4% |
98.0% |
99.2% |
99.9% |
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, % | | -1,506.4% |
-3,789.0% |
172.8% |
1,540.7% |
24.7% |
55,661.0% |
0.0% |
0.0% |
|
 | Gearing % | | 40.8% |
30.5% |
3.4% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.9% |
0.0% |
2.2% |
5.0% |
444.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.4 |
3.7 |
4.9 |
6.8 |
1,042.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.4 |
3.7 |
4.9 |
6.8 |
1,042.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 37.7 |
0.6 |
82.9 |
325.3 |
3.2 |
10,124.1 |
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 | | -110.5 |
-137.1 |
133.8 |
258.7 |
156.1 |
15,569.1 |
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 |
|
|