|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 1.3% |
5.8% |
2.5% |
0.9% |
0.8% |
0.9% |
20.3% |
16.1% |
|
 | Credit score (0-100) | | 81 |
41 |
62 |
87 |
91 |
87 |
5 |
12 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
AA |
A |
B |
BB |
|
 | Credit limit (kDKK) | | 36.7 |
0.0 |
0.0 |
239.2 |
535.9 |
695.5 |
-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 |
-1.4 |
-13.2 |
-26.0 |
-5.0 |
-61.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-1.4 |
-13.2 |
-341 |
-5.0 |
-61.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-1.4 |
-13.2 |
-341 |
-5.0 |
-61.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,961.9 |
-3,697.9 |
82.0 |
1,611.0 |
1,104.0 |
763.6 |
0.0 |
0.0 |
|
 | Net earnings | | 3,016.4 |
-3,684.1 |
92.2 |
1,600.0 |
1,104.0 |
798.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,962 |
-3,698 |
82.0 |
1,612 |
1,027 |
751 |
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 | | 3,667 |
2,426 |
4,504 |
3,654 |
6,705 |
6,795 |
-1,951 |
-1,951 |
|
 | Interest-bearing liabilities | | 1,540 |
1,607 |
1,446 |
4,024 |
3,520 |
3,626 |
1,951 |
1,951 |
|
 | Balance sheet total (assets) | | 5,213 |
4,039 |
6,152 |
7,685 |
10,817 |
15,123 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,540 |
1,604 |
1,328 |
4,023 |
3,520 |
-2,389 |
1,951 |
1,951 |
|
|
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 |
-1.4 |
-13.2 |
-26.0 |
-5.0 |
-61.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 90.2% |
77.2% |
-856.0% |
-97.5% |
80.8% |
-1,130.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
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) | | 5,213 |
4,039 |
6,152 |
7,685 |
10,817 |
15,123 |
0 |
0 |
|
 | Balance sheet change% | | 117.2% |
-22.5% |
52.3% |
24.9% |
40.8% |
39.8% |
-100.0% |
0.0% |
|
 | Added value | | -6.0 |
-1.4 |
-13.2 |
-341.0 |
-5.0 |
-61.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-2,444 |
458 |
4,436 |
-4,397 |
2,655 |
2,510 |
-3,218 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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% |
1,311.5% |
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 % | | 84.2% |
106.3% |
2.5% |
24.3% |
12.1% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 84.3% |
-78.7% |
2.6% |
24.6% |
12.5% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 139.7% |
-120.9% |
2.7% |
39.2% |
21.3% |
11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 70.3% |
60.1% |
73.2% |
47.5% |
62.0% |
44.9% |
-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, % | | -25,521.9% |
-116,455.7% |
-10,089.4% |
-1,179.8% |
-70,400.0% |
3,884.1% |
0.0% |
0.0% |
|
 | Gearing % | | 42.0% |
66.2% |
32.1% |
110.1% |
52.5% |
53.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.7% |
3.9% |
3.0% |
2.4% |
2.3% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 13.7 |
16.6 |
0.9 |
268.3 |
3.7 |
382.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 13.7 |
16.6 |
0.9 |
268.3 |
3.7 |
382.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3.8 |
118.3 |
1.0 |
0.0 |
6,015.6 |
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 | | 71.0 |
88.6 |
-17.9 |
2,138.0 |
1,579.0 |
6,240.3 |
-975.5 |
-975.5 |
|
 | 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 |
-1 |
-13 |
0 |
0 |
-62 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-1 |
-13 |
0 |
0 |
-62 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-1 |
-13 |
0 |
0 |
-62 |
0 |
0 |
|
 | Net earnings / employee | | 3,016 |
-3,684 |
92 |
0 |
0 |
798 |
0 |
0 |
|
|