|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
1.7% |
2.0% |
6.6% |
2.4% |
1.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 48 |
73 |
67 |
36 |
62 |
73 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
4.5 |
1.4 |
0.0 |
0.1 |
26.3 |
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 | | -14.0 |
-14.1 |
-13.4 |
-13.3 |
-14.1 |
-12.6 |
0.0 |
0.0 |
|
 | EBITDA | | -14.0 |
-14.1 |
-13.4 |
-13.3 |
-14.1 |
-12.6 |
0.0 |
0.0 |
|
 | EBIT | | -14.0 |
-14.1 |
-13.4 |
-13.3 |
-14.1 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,905.2 |
1,054.7 |
4,868.2 |
-4,287.5 |
10,015.9 |
13,760.7 |
0.0 |
0.0 |
|
 | Net earnings | | 5,905.2 |
1,054.7 |
4,868.2 |
-4,287.5 |
10,015.9 |
13,760.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,905 |
1,055 |
4,868 |
-4,287 |
10,016 |
13,761 |
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 | | 4,183 |
5,237 |
10,105 |
5,818 |
16,908 |
31,151 |
9,190 |
9,190 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,108 |
8,151 |
13,018 |
8,731 |
19,827 |
34,073 |
9,190 |
9,190 |
|
|
 | Net Debt | | -7.4 |
-25.7 |
-12.2 |
-37.9 |
-23.8 |
-11.3 |
-9,190 |
-9,190 |
|
|
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 | | -14.0 |
-14.1 |
-13.4 |
-13.3 |
-14.1 |
-12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.4% |
5.0% |
0.0% |
-5.8% |
11.1% |
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) | | 7,108 |
8,151 |
13,018 |
8,731 |
19,827 |
34,073 |
9,190 |
9,190 |
|
 | Balance sheet change% | | 491.4% |
14.7% |
59.7% |
-32.9% |
127.1% |
71.8% |
-73.0% |
0.0% |
|
 | Added value | | -14.0 |
-14.1 |
-13.4 |
-13.3 |
-14.1 |
-12.6 |
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 | | -4.0 |
-5.0 |
-5.0 |
-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 % | | 117.7% |
13.9% |
46.0% |
-39.4% |
70.2% |
51.1% |
0.0% |
0.0% |
|
 | ROI % | | 118.0% |
13.9% |
46.1% |
-45.5% |
88.2% |
57.3% |
0.0% |
0.0% |
|
 | ROE % | | 219.3% |
22.4% |
63.5% |
-53.9% |
88.1% |
57.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.8% |
64.3% |
77.6% |
66.6% |
85.3% |
91.4% |
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, % | | 53.0% |
182.9% |
91.3% |
284.0% |
168.4% |
89.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
2.1 |
1.0 |
3.0 |
1.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
2.1 |
1.0 |
3.0 |
1.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.4 |
25.7 |
12.2 |
37.9 |
23.8 |
11.3 |
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 | | -5.1 |
13.2 |
-0.3 |
25.4 |
11.3 |
-1.2 |
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 |
|
|