|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 13.3% |
17.8% |
6.4% |
2.6% |
1.4% |
0.6% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 18 |
9 |
37 |
60 |
78 |
97 |
30 |
30 |
|
 | Credit rating | | BB |
B |
BBB |
BBB |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
176.9 |
1,634.5 |
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 | | 141 |
27.4 |
52.4 |
-9.7 |
-7.7 |
-13.5 |
0.0 |
0.0 |
|
 | EBITDA | | 141 |
27.4 |
52.4 |
-9.7 |
-7.7 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | 141 |
27.4 |
52.4 |
-9.7 |
8,590 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 90.9 |
-82.4 |
169.6 |
2,987.1 |
21,539.2 |
716.2 |
0.0 |
0.0 |
|
 | Net earnings | | 60.6 |
-88.5 |
158.1 |
2,527.9 |
19,889.8 |
649.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 90.9 |
-82.4 |
170 |
2,987 |
21,539 |
716 |
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 | | 69.6 |
-18.8 |
139 |
2,667 |
18,057 |
15,707 |
15,183 |
15,183 |
|
 | Interest-bearing liabilities | | 6.5 |
6.5 |
10.5 |
10.5 |
4.6 |
12.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 109 |
29.9 |
163 |
2,683 |
18,066 |
15,796 |
15,183 |
15,183 |
|
|
 | Net Debt | | 5.4 |
-20.9 |
-30.2 |
-2,658 |
-5,669 |
-5,565 |
-15,183 |
-15,183 |
|
|
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 | | 141 |
27.4 |
52.4 |
-9.7 |
-7.7 |
-13.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-80.5% |
90.9% |
0.0% |
20.7% |
-75.4% |
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) | | 109 |
30 |
163 |
2,683 |
18,066 |
15,796 |
15,183 |
15,183 |
|
 | Balance sheet change% | | -35.8% |
-72.7% |
445.9% |
1,543.4% |
573.4% |
-12.6% |
-3.9% |
0.0% |
|
 | Added value | | 140.9 |
27.4 |
52.4 |
-9.7 |
8,589.8 |
-13.5 |
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 |
2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
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% |
-111,468.9% |
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 % | | 100.7% |
34.7% |
58.1% |
210.1% |
211.9% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 330.6% |
66.4% |
78.8% |
211.5% |
212.0% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 153.8% |
-177.7% |
186.9% |
180.1% |
191.9% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.6% |
-38.6% |
85.3% |
99.4% |
100.0% |
99.4% |
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, % | | 3.8% |
-76.2% |
-57.6% |
27,351.7% |
73,564.6% |
41,163.5% |
0.0% |
0.0% |
|
 | Gearing % | | 9.3% |
-34.6% |
7.5% |
0.4% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,538.5% |
1,690.6% |
-1,270.7% |
30.1% |
5,866.2% |
62.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
1.7 |
170.0 |
832.6 |
75.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
1.7 |
170.0 |
832.6 |
75.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.1 |
27.4 |
40.7 |
2,668.5 |
5,673.5 |
5,577.4 |
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 | | -38.7 |
-21.3 |
16.7 |
2,662.2 |
5,916.1 |
3,312.0 |
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 |
|
|