|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.4% |
6.4% |
7.7% |
3.0% |
4.2% |
2.3% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 34 |
38 |
32 |
56 |
48 |
64 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
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 | | -10.0 |
-3.1 |
-4.3 |
-4.6 |
-38.5 |
-4.6 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-3.1 |
-4.3 |
-4.6 |
-38.5 |
-4.6 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-3.1 |
-4.3 |
-4.6 |
-38.5 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 106.4 |
182.1 |
43.1 |
353.5 |
893.1 |
1,237.9 |
0.0 |
0.0 |
|
 | Net earnings | | 106.4 |
182.1 |
43.1 |
353.5 |
893.1 |
1,237.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 106 |
182 |
43.1 |
354 |
893 |
1,238 |
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 | | 106 |
288 |
332 |
685 |
1,464 |
2,584 |
1,792 |
1,792 |
|
 | Interest-bearing liabilities | | 970 |
319 |
333 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,081 |
612 |
670 |
690 |
1,469 |
2,589 |
1,792 |
1,792 |
|
|
 | Net Debt | | 970 |
319 |
333 |
-14.1 |
-160 |
-994 |
-1,792 |
-1,792 |
|
|
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 | | -10.0 |
-3.1 |
-4.3 |
-4.6 |
-38.5 |
-4.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
68.8% |
-39.2% |
-5.7% |
-737.0% |
88.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 1,081 |
612 |
670 |
690 |
1,469 |
2,589 |
1,792 |
1,792 |
|
 | Balance sheet change% | | 0.0% |
-43.4% |
9.5% |
3.0% |
112.8% |
76.3% |
-30.8% |
0.0% |
|
 | Added value | | -10.0 |
-3.1 |
-4.3 |
-4.6 |
-38.5 |
-4.6 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 14.4% |
23.8% |
8.4% |
52.3% |
82.8% |
61.0% |
0.0% |
0.0% |
|
 | ROI % | | 14.4% |
23.9% |
8.4% |
52.7% |
83.2% |
61.1% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
92.2% |
13.9% |
69.5% |
83.1% |
61.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.8% |
47.1% |
49.5% |
99.3% |
99.7% |
99.8% |
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, % | | -9,695.1% |
-10,193.3% |
-7,662.6% |
305.5% |
414.5% |
21,609.2% |
0.0% |
0.0% |
|
 | Gearing % | | 911.4% |
110.4% |
100.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.1% |
3.0% |
3.2% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
16.9 |
57.3 |
219.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
16.9 |
57.3 |
219.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
14.1 |
159.6 |
994.0 |
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 | | -974.6 |
-323.5 |
-338.3 |
79.6 |
281.4 |
1,092.4 |
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 | | -10 |
-3 |
-4 |
-5 |
-39 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -10 |
-3 |
-4 |
-5 |
-39 |
-5 |
0 |
0 |
|
 | EBIT / employee | | -10 |
-3 |
-4 |
-5 |
-39 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 106 |
182 |
43 |
354 |
893 |
1,238 |
0 |
0 |
|
|