|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.5% |
11.1% |
11.3% |
7.6% |
2.6% |
2.2% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 22 |
22 |
20 |
31 |
60 |
65 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
-0.8 |
-3.6 |
-0.8 |
-12.5 |
-11.7 |
0.0 |
0.0 |
|
 | EBITDA | | -0.7 |
-0.8 |
-3.6 |
-0.8 |
-12.5 |
-11.7 |
0.0 |
0.0 |
|
 | EBIT | | -0.7 |
-0.8 |
-3.6 |
-0.8 |
-12.5 |
-11.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 294.3 |
248.8 |
445.5 |
597.7 |
5,222.9 |
334.3 |
0.0 |
0.0 |
|
 | Net earnings | | 294.3 |
248.8 |
445.5 |
597.7 |
5,175.8 |
288.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 294 |
249 |
445 |
598 |
5,223 |
334 |
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 | | 66.8 |
205 |
200 |
448 |
4,829 |
4,117 |
3,067 |
3,067 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
60.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 67.6 |
205 |
201 |
448 |
4,936 |
4,182 |
3,067 |
3,067 |
|
|
 | Net Debt | | -4.2 |
-142 |
-137 |
-385 |
-4,813 |
-4,119 |
-3,067 |
-3,067 |
|
|
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 |
-0.8 |
-3.6 |
-0.8 |
-12.5 |
-11.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.3% |
-19.2% |
-364.5% |
77.1% |
-1,420.5% |
6.8% |
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) | | 68 |
205 |
201 |
448 |
4,936 |
4,182 |
3,067 |
3,067 |
|
 | Balance sheet change% | | 6.6% |
203.5% |
-2.2% |
123.4% |
1,000.7% |
-15.3% |
-26.7% |
0.0% |
|
 | Added value | | -0.7 |
-0.8 |
-3.6 |
-0.8 |
-12.5 |
-11.7 |
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 % | | 449.2% |
182.7% |
219.9% |
184.6% |
194.0% |
11.4% |
0.0% |
0.0% |
|
 | ROI % | | 455.1% |
183.6% |
220.5% |
184.9% |
195.7% |
11.6% |
0.0% |
0.0% |
|
 | ROE % | | 455.7% |
183.3% |
220.0% |
184.4% |
196.2% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
99.8% |
99.8% |
99.9% |
97.8% |
98.4% |
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, % | | 643.7% |
18,298.6% |
3,813.8% |
46,671.0% |
38,366.4% |
35,223.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.8% |
0.0% |
0.0% |
0.0% |
0.0% |
620.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.9 |
283.6 |
274.6 |
770.1 |
45.4 |
63.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.9 |
283.6 |
274.6 |
770.1 |
45.4 |
63.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.2 |
141.8 |
137.3 |
385.0 |
4,872.7 |
4,119.0 |
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 | | 3.3 |
141.3 |
136.8 |
384.5 |
1,692.2 |
1,237.5 |
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 |
|
|