|
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% |
1.7% |
2.8% |
2.1% |
1.8% |
1.3% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 66 |
75 |
59 |
66 |
71 |
78 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3.2 |
0.0 |
3.4 |
43.0 |
422.8 |
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 | | -20.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -20.1 |
-14.0 |
-68.0 |
-50.0 |
-135 |
-120 |
0.0 |
0.0 |
|
 | EBIT | | -20.1 |
-14.0 |
-68.0 |
-50.0 |
-135 |
-120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,582.0 |
-6.0 |
780.0 |
47,556.0 |
107,658.0 |
72,906.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,586.7 |
-5.0 |
768.0 |
47,593.0 |
107,431.0 |
72,906.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,582 |
-6.0 |
780 |
47,556 |
107,658 |
72,906 |
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 | | 2,987 |
2,982 |
3,750 |
51,343 |
68,774 |
37,680 |
37,280 |
37,280 |
|
 | Interest-bearing liabilities | | 61.1 |
4,012 |
4,141 |
82.0 |
29.0 |
29.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,065 |
7,010 |
21,919 |
56,834 |
77,379 |
46,316 |
37,280 |
37,280 |
|
|
 | Net Debt | | -69.5 |
4,009 |
1,997 |
-14,850 |
-23,489 |
-8,704 |
-37,280 |
-37,280 |
|
|
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 | | -20.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,065 |
7,010 |
21,919 |
56,834 |
77,379 |
46,316 |
37,280 |
37,280 |
|
 | Balance sheet change% | | 0.0% |
128.7% |
212.7% |
159.3% |
36.1% |
-40.1% |
-19.5% |
0.0% |
|
 | Added value | | -20.1 |
-14.0 |
-68.0 |
-50.0 |
-135.0 |
-120.0 |
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 |
-4.0 |
-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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 84.3% |
1.6% |
11.6% |
121.6% |
160.5% |
117.9% |
0.0% |
0.0% |
|
 | ROI % | | 84.8% |
1.6% |
22.6% |
161.4% |
179.2% |
136.9% |
0.0% |
0.0% |
|
 | ROE % | | 86.6% |
-0.2% |
22.8% |
172.8% |
178.9% |
137.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
42.5% |
17.1% |
90.3% |
88.9% |
81.4% |
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, % | | 345.4% |
-28,635.7% |
-2,936.8% |
29,700.0% |
17,399.3% |
7,253.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
134.5% |
110.4% |
0.2% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
4.3% |
22.2% |
14.6% |
142.3% |
34.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 34.7 |
0.7 |
1.0 |
8.9 |
7.7 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 34.7 |
0.7 |
1.0 |
8.9 |
7.7 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 130.6 |
3.0 |
2,144.0 |
14,932.0 |
23,518.0 |
8,733.0 |
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) | | 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 | | 2,646.6 |
-1,111.0 |
-322.0 |
43,187.0 |
57,536.0 |
16,770.0 |
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 |
|
|