|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.2% |
11.0% |
11.2% |
12.4% |
14.7% |
3.6% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 21 |
23 |
22 |
18 |
13 |
52 |
23 |
23 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -0.7 |
-0.7 |
-0.8 |
-1.0 |
0.0 |
-8.7 |
0.0 |
0.0 |
|
 | EBITDA | | -0.7 |
-0.7 |
-0.8 |
-1.0 |
0.0 |
-8.7 |
0.0 |
0.0 |
|
 | EBIT | | -0.7 |
-0.7 |
-0.8 |
-1.0 |
0.0 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 99.3 |
294.3 |
248.8 |
448.2 |
597.7 |
5,108.4 |
0.0 |
0.0 |
|
 | Net earnings | | 99.3 |
294.3 |
248.8 |
448.2 |
597.7 |
5,084.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 99.3 |
294 |
249 |
448 |
598 |
5,108 |
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 | | 62.4 |
157 |
185 |
183 |
331 |
5,297 |
5,125 |
5,125 |
|
 | Interest-bearing liabilities | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 63.4 |
158 |
186 |
184 |
332 |
5,330 |
5,125 |
5,125 |
|
|
 | Net Debt | | 0.2 |
-94.2 |
-122 |
-120 |
-268 |
-5,266 |
-5,125 |
-5,125 |
|
|
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 | | -0.7 |
-0.7 |
-0.8 |
-1.0 |
0.0 |
-8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
11.3% |
-19.2% |
-29.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 63 |
158 |
186 |
184 |
332 |
5,330 |
5,125 |
5,125 |
|
 | Balance sheet change% | | -0.4% |
148.5% |
17.8% |
-1.0% |
80.3% |
1,507.3% |
-3.8% |
0.0% |
|
 | Added value | | -0.7 |
-0.7 |
-0.8 |
-1.0 |
0.0 |
-8.7 |
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 |
0.0 |
-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% |
0.0% |
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 % | | 156.2% |
266.3% |
145.2% |
242.9% |
232.8% |
180.4% |
0.0% |
0.0% |
|
 | ROI % | | 157.9% |
268.4% |
145.7% |
243.6% |
233.2% |
181.5% |
0.0% |
0.0% |
|
 | ROE % | | 158.1% |
268.6% |
145.5% |
243.2% |
232.3% |
180.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
99.5% |
99.7% |
99.7% |
99.8% |
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, % | | -21.6% |
14,490.0% |
15,782.8% |
12,046.2% |
0.0% |
60,531.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.7% |
8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
110.8 |
244.6 |
240.9 |
536.4 |
159.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
110.8 |
244.6 |
240.9 |
536.4 |
159.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
94.2 |
122.3 |
120.5 |
268.2 |
5,267.0 |
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 | | -1.0 |
93.3 |
121.8 |
120.0 |
267.7 |
4,176.9 |
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 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
598 |
5,084 |
0 |
0 |
|
|