|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
0.0% |
0.0% |
0.0% |
2.0% |
3.5% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 73 |
0 |
0 |
0 |
68 |
52 |
21 |
21 |
|
 | Credit rating | | A |
N/A |
N/A |
N/A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.5 |
0.0 |
0.0 |
0.0 |
5.4 |
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 | | -21.4 |
0.0 |
0.0 |
0.0 |
-67.7 |
-752 |
0.0 |
0.0 |
|
 | EBITDA | | -21.4 |
0.0 |
0.0 |
0.0 |
-67.7 |
-752 |
0.0 |
0.0 |
|
 | EBIT | | -21.4 |
0.0 |
0.0 |
0.0 |
-67.7 |
-752 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,889.9 |
0.0 |
0.0 |
0.0 |
20,577.4 |
26,776.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,900.4 |
0.0 |
0.0 |
0.0 |
20,766.2 |
26,712.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,890 |
0.0 |
0.0 |
0.0 |
20,577 |
26,777 |
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 | | 6,855 |
0.0 |
0.0 |
0.0 |
47,217 |
53,965 |
3,915 |
3,915 |
|
 | Interest-bearing liabilities | | 7,396 |
0.0 |
0.0 |
0.0 |
13,063 |
10,629 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,110 |
0.0 |
0.0 |
0.0 |
66,528 |
78,450 |
3,915 |
3,915 |
|
|
 | Net Debt | | 7,396 |
0.0 |
0.0 |
0.0 |
13,029 |
10,350 |
-3,915 |
-3,915 |
|
|
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 | | -21.4 |
0.0 |
0.0 |
0.0 |
-67.7 |
-752 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1,010.0% |
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) | | 19,110 |
0 |
0 |
0 |
66,528 |
78,450 |
3,915 |
3,915 |
|
 | Balance sheet change% | | 15.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
17.9% |
-95.0% |
0.0% |
|
 | Added value | | -21.4 |
0.0 |
0.0 |
0.0 |
-67.7 |
-751.5 |
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 | | -1.0 |
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 % | | 11.1% |
0.0% |
0.0% |
0.0% |
31.3% |
37.3% |
0.0% |
0.0% |
|
 | ROI % | | 13.1% |
0.0% |
0.0% |
0.0% |
34.6% |
43.3% |
0.0% |
0.0% |
|
 | ROE % | | 27.5% |
0.0% |
0.0% |
0.0% |
44.0% |
52.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.9% |
0.0% |
0.0% |
0.0% |
71.0% |
68.8% |
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, % | | -34,550.3% |
0.0% |
0.0% |
0.0% |
-19,244.2% |
-1,377.2% |
0.0% |
0.0% |
|
 | Gearing % | | 107.9% |
0.0% |
0.0% |
0.0% |
27.7% |
19.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
0.0% |
0.0% |
0.0% |
4.0% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
244.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
244.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
34.0 |
279.4 |
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 | | -480.0 |
0.0 |
0.0 |
0.0 |
11,014.9 |
-230.8 |
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 |
|
|