|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
8.6% |
8.5% |
4.4% |
2.3% |
3.4% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 38 |
30 |
29 |
46 |
64 |
53 |
15 |
15 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
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 | | -1.9 |
-3.4 |
-3.4 |
-13.5 |
-9.9 |
-14.9 |
0.0 |
0.0 |
|
 | EBITDA | | -1.9 |
-3.4 |
-3.4 |
-13.5 |
-9.9 |
-14.9 |
0.0 |
0.0 |
|
 | EBIT | | -1.9 |
-3.4 |
-3.4 |
-13.5 |
-9.9 |
-14.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 241.7 |
373.0 |
836.8 |
2,273.8 |
476.3 |
1,442.7 |
0.0 |
0.0 |
|
 | Net earnings | | 241.7 |
373.0 |
836.8 |
2,273.8 |
476.3 |
1,442.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 242 |
373 |
837 |
2,274 |
476 |
1,443 |
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 | | 129 |
416 |
336 |
1,067 |
1,043 |
1,898 |
446 |
446 |
|
 | Interest-bearing liabilities | | 238 |
0.8 |
2.6 |
2.8 |
2.8 |
0.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 370 |
419 |
345 |
1,081 |
1,054 |
1,958 |
446 |
446 |
|
|
 | Net Debt | | -3.2 |
0.8 |
-282 |
-403 |
-587 |
-536 |
-446 |
-446 |
|
|
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 | | -1.9 |
-3.4 |
-3.4 |
-13.5 |
-9.9 |
-14.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-80.0% |
0.0% |
-300.0% |
26.9% |
-51.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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) | | 370 |
419 |
345 |
1,081 |
1,054 |
1,958 |
446 |
446 |
|
 | Balance sheet change% | | 36,955,600.0% |
13.5% |
-17.7% |
213.4% |
-2.5% |
85.7% |
-77.2% |
0.0% |
|
 | Added value | | -1.9 |
-3.4 |
-3.4 |
-13.5 |
-9.9 |
-14.9 |
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 % | | 64.5% |
94.7% |
219.3% |
319.3% |
45.0% |
95.8% |
0.0% |
0.0% |
|
 | ROI % | | 65.6% |
95.4% |
222.0% |
323.3% |
45.4% |
98.1% |
0.0% |
0.0% |
|
 | ROE % | | 187.9% |
137.1% |
222.7% |
324.2% |
45.2% |
98.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.8% |
99.1% |
97.4% |
98.7% |
98.9% |
96.9% |
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, % | | 169.3% |
-22.8% |
8,344.4% |
2,982.3% |
5,956.4% |
3,585.0% |
0.0% |
0.0% |
|
 | Gearing % | | 185.1% |
0.2% |
0.8% |
0.3% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
0.5% |
71.3% |
97.9% |
143.7% |
47.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.0 |
31.5 |
28.4 |
56.1 |
8.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.0 |
31.5 |
28.4 |
56.1 |
8.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 241.2 |
0.0 |
284.3 |
405.4 |
590.2 |
536.8 |
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 | | 0.2 |
-3.8 |
275.2 |
391.1 |
619.0 |
476.2 |
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 |
-14 |
-10 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-14 |
-10 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-14 |
-10 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
2,274 |
476 |
1,443 |
0 |
0 |
|
|