|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
3.4% |
1.1% |
2.4% |
3.7% |
8.1% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 91 |
55 |
84 |
62 |
51 |
29 |
25 |
25 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 166.2 |
0.0 |
178.3 |
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 | | -3.8 |
-3.8 |
-3.8 |
-13.5 |
-8.1 |
-20.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-3.8 |
-13.5 |
-8.1 |
-20.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-3.8 |
-13.5 |
-8.1 |
-20.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 749.2 |
14.4 |
2,419.2 |
70.1 |
-997.7 |
1,818.0 |
0.0 |
0.0 |
|
 | Net earnings | | 749.2 |
11.3 |
2,385.3 |
49.9 |
-1,019.2 |
1,799.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 749 |
14.4 |
2,419 |
70.1 |
-998 |
1,818 |
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 | | 2,203 |
2,106 |
4,299 |
3,949 |
2,200 |
3,000 |
1,875 |
1,875 |
|
 | Interest-bearing liabilities | | 329 |
14.8 |
11.8 |
4.3 |
13.1 |
13.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,069 |
2,807 |
5,226 |
4,554 |
2,572 |
3,018 |
1,875 |
1,875 |
|
|
 | Net Debt | | 329 |
13.8 |
-1,036 |
-211 |
11.8 |
-42.9 |
-1,875 |
-1,875 |
|
|
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 | | -3.8 |
-3.8 |
-3.8 |
-13.5 |
-8.1 |
-20.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-260.0% |
39.9% |
-155.0% |
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) | | 3,069 |
2,807 |
5,226 |
4,554 |
2,572 |
3,018 |
1,875 |
1,875 |
|
 | Balance sheet change% | | 61.5% |
-8.5% |
86.2% |
-12.9% |
-43.5% |
17.4% |
-37.9% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-3.8 |
-13.5 |
-8.1 |
-20.7 |
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 | | -3.0 |
-4.0 |
-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 % | | 30.4% |
0.8% |
60.3% |
-0.3% |
-28.0% |
65.2% |
0.0% |
0.0% |
|
 | ROI % | | 33.7% |
0.9% |
69.9% |
-0.4% |
-32.3% |
69.7% |
0.0% |
0.0% |
|
 | ROE % | | 39.8% |
0.5% |
74.5% |
1.2% |
-33.1% |
69.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.8% |
75.0% |
82.3% |
86.7% |
85.6% |
99.4% |
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, % | | -8,761.3% |
-366.7% |
27,636.3% |
1,559.7% |
-145.4% |
207.1% |
0.0% |
0.0% |
|
 | Gearing % | | 14.9% |
0.7% |
0.3% |
0.1% |
0.6% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
6.2% |
25.6% |
-1,087.0% |
20.0% |
29.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
1.2 |
3.7 |
4.7 |
4.6 |
167.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.2 |
3.7 |
4.7 |
4.6 |
167.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1.0 |
1,048.1 |
214.9 |
1.2 |
55.9 |
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) | | 365.0 |
365.0 |
365.0 |
101.4 |
168.6 |
88.1 |
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 | | -248.3 |
31.5 |
1,757.3 |
2,223.9 |
1,352.4 |
2,947.3 |
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 |
|
|