|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.1% |
3.3% |
2.9% |
2.7% |
1.3% |
5.1% |
19.1% |
19.1% |
|
 | Credit score (0-100) | | 40 |
56 |
58 |
59 |
80 |
42 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
82.5 |
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 | | 19.5 |
223 |
16.9 |
11.7 |
-6.2 |
-8.2 |
0.0 |
0.0 |
|
 | EBITDA | | 19.5 |
223 |
16.9 |
11.7 |
-6.2 |
-8.2 |
0.0 |
0.0 |
|
 | EBIT | | 19.5 |
223 |
16.9 |
11.7 |
-6.2 |
-8.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.9 |
486.5 |
497.4 |
1,782.7 |
3,101.2 |
-2,454.0 |
0.0 |
0.0 |
|
 | Net earnings | | 28.0 |
437.4 |
493.5 |
1,780.1 |
3,101.2 |
-2,454.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.9 |
486 |
497 |
1,783 |
3,101 |
-2,454 |
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 | | 199 |
637 |
921 |
2,701 |
5,802 |
3,348 |
43.0 |
43.0 |
|
 | Interest-bearing liabilities | | 25.0 |
0.0 |
0.0 |
0.7 |
5.7 |
1,852 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 229 |
751 |
1,026 |
2,716 |
5,816 |
8,564 |
43.0 |
43.0 |
|
|
 | Net Debt | | 22.1 |
-173 |
-7.6 |
0.7 |
-1.1 |
1,803 |
-43.0 |
-43.0 |
|
|
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 | | 19.5 |
223 |
16.9 |
11.7 |
-6.2 |
-8.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1,041.8% |
-92.4% |
-30.3% |
0.0% |
-33.1% |
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) | | 229 |
751 |
1,026 |
2,716 |
5,816 |
8,564 |
43 |
43 |
|
 | Balance sheet change% | | 641.1% |
227.3% |
36.7% |
164.7% |
114.1% |
47.3% |
-99.5% |
0.0% |
|
 | Added value | | 19.5 |
223.0 |
16.9 |
11.7 |
-6.2 |
-8.2 |
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 |
-1.0 |
-2.0 |
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 % | | 25.4% |
100.9% |
56.6% |
95.4% |
72.7% |
-34.1% |
0.0% |
0.0% |
|
 | ROI % | | 25.9% |
114.8% |
64.5% |
98.6% |
72.9% |
-44.6% |
0.0% |
0.0% |
|
 | ROE % | | 24.3% |
104.6% |
63.4% |
98.3% |
72.9% |
-53.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.9% |
84.8% |
89.8% |
99.5% |
99.8% |
39.1% |
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, % | | 113.4% |
-77.5% |
-45.0% |
6.2% |
18.0% |
-21,859.0% |
0.0% |
0.0% |
|
 | Gearing % | | 12.5% |
0.0% |
0.0% |
0.0% |
0.1% |
55.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
62.0% |
0.0% |
788.2% |
5.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.6 |
0.9 |
0.7 |
1.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.6 |
0.9 |
0.7 |
1.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.9 |
172.9 |
7.6 |
0.0 |
6.8 |
49.7 |
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 | | 27.3 |
181.1 |
-10.8 |
-4.4 |
-0.4 |
-1,810.2 |
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 |
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 |
|
|