|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.8% |
1.2% |
0.7% |
0.6% |
0.5% |
3.2% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 52 |
83 |
95 |
95 |
99 |
54 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
AA |
AA |
AAA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
14.6 |
245.7 |
460.7 |
560.4 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | -5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -4.4 |
-3.8 |
-3.8 |
-3.8 |
-12.2 |
15.7 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-3.8 |
-3.8 |
-3.8 |
-12.2 |
15.7 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-3.8 |
-3.8 |
-3.8 |
-12.2 |
-359 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.3 |
162.0 |
2,094.8 |
1,923.1 |
877.7 |
2,563.5 |
0.0 |
0.0 |
|
 | Net earnings | | -13.3 |
162.0 |
2,094.8 |
1,923.1 |
877.7 |
2,401.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.3 |
162 |
2,095 |
1,923 |
878 |
2,563 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
560 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 517 |
679 |
2,663 |
4,474 |
5,237 |
7,238 |
6,913 |
6,913 |
|
 | Interest-bearing liabilities | | 94.6 |
96.5 |
80.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 616 |
780 |
2,748 |
4,477 |
5,521 |
8,336 |
6,913 |
6,913 |
|
|
 | Net Debt | | 93.9 |
96.5 |
68.1 |
-1,753 |
-2,608 |
-6,845 |
-6,913 |
-6,913 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -4.4 |
-3.8 |
-3.8 |
-3.8 |
-12.2 |
15.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -75.6% |
14.6% |
0.0% |
0.0% |
-224.1% |
0.0% |
-100.0% |
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) | | 616 |
780 |
2,748 |
4,477 |
5,521 |
8,336 |
6,913 |
6,913 |
|
 | Balance sheet change% | | -23.3% |
26.6% |
252.5% |
62.9% |
23.3% |
51.0% |
-17.1% |
0.0% |
|
 | Added value | | -4.4 |
-3.8 |
-3.8 |
-3.8 |
-12.2 |
15.7 |
0.0 |
0.0 |
|
 | Added value % | | 96.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
560 |
-935 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
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 % | | 96.7% |
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% |
-2,294.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 293.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 293.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 293.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.6% |
24.0% |
119.0% |
55.6% |
17.6% |
37.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
24.2% |
119.3% |
55.6% |
18.1% |
41.1% |
0.0% |
0.0% |
|
 | ROE % | | -2.5% |
27.1% |
125.3% |
53.9% |
18.1% |
38.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.0% |
87.1% |
96.9% |
99.9% |
94.9% |
86.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -2,165.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -2,149.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -2,137.5% |
-2,574.4% |
-1,815.8% |
46,750.6% |
21,454.2% |
-43,714.1% |
0.0% |
0.0% |
|
 | Gearing % | | 18.3% |
14.2% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
5.8% |
5.0% |
210.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
4.2 |
467.5 |
9.2 |
7.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
4.2 |
467.5 |
9.2 |
8.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.7 |
0.0 |
12.6 |
1,753.1 |
2,607.5 |
6,844.8 |
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 % | | -162.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -91.0 |
-100.3 |
272.3 |
827.9 |
587.9 |
831.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 2,003.7% |
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 |
|
|