|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 35.4% |
9.7% |
6.9% |
3.7% |
1.9% |
1.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 1 |
25 |
33 |
51 |
69 |
70 |
21 |
21 |
|
 | Credit rating | | C |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.4 |
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 | | 0.0 |
-0.0 |
-4.4 |
-6.9 |
-5.9 |
-5.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.0 |
-4.4 |
-6.9 |
-5.9 |
-5.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.0 |
-4.4 |
-6.9 |
-5.9 |
-5.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
219.7 |
497.2 |
515.3 |
763.6 |
365.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
219.7 |
497.2 |
515.3 |
731.2 |
335.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
220 |
497 |
515 |
764 |
366 |
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 | | 0.0 |
220 |
604 |
1,006 |
1,737 |
2,073 |
2,033 |
2,033 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
600 |
604 |
1,007 |
1,770 |
2,102 |
2,033 |
2,033 |
|
|
 | Net Debt | | -0.0 |
-0.1 |
-4.1 |
-406 |
-1,169 |
-1,502 |
-2,033 |
-2,033 |
|
|
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 | | 0.0 |
-0.0 |
-4.4 |
-6.9 |
-5.9 |
-5.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-10,777.5% |
-57.9% |
14.9% |
12.0% |
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) | | 0 |
600 |
604 |
1,007 |
1,770 |
2,102 |
2,033 |
2,033 |
|
 | Balance sheet change% | | 0.0% |
60,006,000.0% |
0.7% |
66.6% |
75.8% |
18.7% |
-3.3% |
0.0% |
|
 | Added value | | 0.0 |
-0.0 |
-4.4 |
-6.9 |
-5.9 |
-5.2 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
38.3% |
82.7% |
64.0% |
55.0% |
19.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
104.5% |
120.8% |
64.0% |
55.7% |
19.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
120.7% |
64.0% |
53.3% |
17.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
36.6% |
100.0% |
100.0% |
98.2% |
98.6% |
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, % | | 0.0% |
152.5% |
93.6% |
5,911.6% |
19,987.6% |
29,157.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
40.7 |
1,680.0 |
36.0 |
52.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
40.7 |
1,680.0 |
36.0 |
52.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.1 |
4.1 |
406.2 |
1,169.3 |
1,501.6 |
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 | | 0.0 |
-380.3 |
4.0 |
9.9 |
160.6 |
-0.6 |
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 |
|
|