|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
2.3% |
1.7% |
4.2% |
1.3% |
1.8% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 52 |
64 |
72 |
48 |
79 |
71 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.9 |
0.0 |
92.7 |
3.9 |
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 | | -4.0 |
-4.0 |
-4.0 |
-4.0 |
-4.0 |
-4.7 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-4.0 |
-4.0 |
-4.0 |
-4.0 |
-4.7 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-4.0 |
-4.0 |
-4.0 |
-4.0 |
-4.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -201.9 |
865.3 |
1,087.9 |
-1.5 |
2,310.9 |
4,830.7 |
0.0 |
0.0 |
|
 | Net earnings | | -201.9 |
865.3 |
1,087.9 |
14.1 |
2,315.0 |
4,801.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -202 |
865 |
1,088 |
-1.5 |
2,311 |
4,831 |
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 | | 1,362 |
2,227 |
3,315 |
3,215 |
5,412 |
9,213 |
1,992 |
1,992 |
|
 | Interest-bearing liabilities | | 4.0 |
4.0 |
12.0 |
438 |
519 |
530 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,370 |
2,245 |
3,534 |
3,881 |
6,576 |
11,497 |
1,992 |
1,992 |
|
|
 | Net Debt | | 4.0 |
4.0 |
12.0 |
-124 |
183 |
473 |
-1,992 |
-1,992 |
|
|
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 | | -4.0 |
-4.0 |
-4.0 |
-4.0 |
-4.0 |
-4.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-0.1% |
0.0% |
-17.5% |
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) | | 1,370 |
2,245 |
3,534 |
3,881 |
6,576 |
11,497 |
1,992 |
1,992 |
|
 | Balance sheet change% | | -31.8% |
63.9% |
57.5% |
9.8% |
69.4% |
74.8% |
-82.7% |
0.0% |
|
 | Added value | | -4.0 |
-4.0 |
-4.0 |
-4.0 |
-4.0 |
-4.7 |
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 | | -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% |
100.0% |
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 % | | 0.4% |
48.2% |
41.3% |
0.4% |
44.3% |
53.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
48.4% |
43.0% |
0.4% |
48.3% |
62.0% |
0.0% |
0.0% |
|
 | ROE % | | -13.8% |
48.2% |
39.3% |
0.4% |
53.7% |
65.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.2% |
93.8% |
82.8% |
82.3% |
80.1% |
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, % | | -100.0% |
-100.0% |
-300.0% |
3,105.9% |
-4,561.3% |
-10,062.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.2% |
0.4% |
13.6% |
9.6% |
5.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 94.1% |
137.9% |
1,336.0% |
6.9% |
0.8% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.4 |
3.4 |
1.2 |
1.2 |
1.0 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.4 |
3.4 |
1.2 |
1.2 |
1.0 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
561.8 |
336.9 |
56.3 |
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 | | 51.1 |
41.8 |
40.2 |
149.4 |
27.8 |
2,017.2 |
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 |
|
|