|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
1.0% |
0.9% |
0.7% |
0.7% |
0.9% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 64 |
87 |
89 |
93 |
92 |
72 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
47.2 |
141.4 |
176.4 |
312.4 |
799.3 |
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 | | -8.0 |
-10.7 |
-6.8 |
-6.4 |
-13.9 |
-13.8 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-10.7 |
-6.8 |
-6.4 |
-13.9 |
-13.8 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-10.7 |
-6.8 |
-6.4 |
-13.9 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -23.5 |
355.8 |
1,097.2 |
288.7 |
1,670.2 |
4,323.5 |
0.0 |
0.0 |
|
 | Net earnings | | -18.8 |
357.3 |
1,098.4 |
285.9 |
1,620.6 |
4,183.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -23.5 |
356 |
1,097 |
289 |
1,670 |
4,324 |
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 | | 563 |
810 |
1,795 |
1,967 |
3,470 |
7,531 |
7,070 |
7,070 |
|
 | Interest-bearing liabilities | | 10.0 |
91.8 |
70.9 |
77.1 |
3,795 |
5,916 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 633 |
1,107 |
2,359 |
2,055 |
7,624 |
14,519 |
7,070 |
7,070 |
|
|
 | Net Debt | | 8.7 |
86.2 |
36.8 |
72.0 |
-1,414 |
-2,945 |
-7,070 |
-7,070 |
|
|
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 | | -8.0 |
-10.7 |
-6.8 |
-6.4 |
-13.9 |
-13.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.4% |
-32.6% |
36.0% |
5.5% |
-116.1% |
1.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 633 |
1,107 |
2,359 |
2,055 |
7,624 |
14,519 |
7,070 |
7,070 |
|
 | Balance sheet change% | | -29.8% |
74.8% |
113.1% |
-12.9% |
271.0% |
90.4% |
-51.3% |
0.0% |
|
 | Added value | | -8.0 |
-10.7 |
-6.8 |
-6.4 |
-13.9 |
-13.8 |
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 % | | 0.1% |
41.9% |
65.4% |
13.3% |
35.9% |
40.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
49.5% |
81.8% |
15.0% |
37.3% |
43.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.0% |
52.0% |
84.3% |
15.2% |
59.6% |
76.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.9% |
73.2% |
76.1% |
95.7% |
45.5% |
51.9% |
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, % | | -108.0% |
-807.7% |
-539.1% |
-1,116.6% |
10,147.4% |
21,406.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
11.3% |
3.9% |
3.9% |
109.4% |
78.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 242.0% |
17.4% |
43.4% |
5.8% |
3.4% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
1.0 |
0.9 |
14.0 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
1.0 |
0.9 |
14.0 |
1.3 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.3 |
5.6 |
34.1 |
5.1 |
5,209.7 |
8,860.3 |
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 |
454.6 |
481.1 |
327.3 |
331.7 |
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 | | 120.3 |
-3.2 |
-51.3 |
1,147.3 |
-3,717.9 |
2,226.4 |
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 | | -8 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -8 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -19 |
357 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|