|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.6% |
7.2% |
5.7% |
7.1% |
3.8% |
1.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 17 |
33 |
39 |
33 |
50 |
71 |
32 |
32 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.8 |
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 |
0.0 |
-350 |
-95.1 |
-196 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-12.4 |
-7.8 |
-350 |
-95.1 |
-361 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-12.4 |
-7.8 |
-350 |
-95.1 |
-361 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 498.1 |
923.6 |
1,695.5 |
52,121.7 |
3,410.9 |
5,828.3 |
0.0 |
0.0 |
|
 | Net earnings | | 498.1 |
923.6 |
1,695.5 |
52,121.7 |
3,232.6 |
4,544.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 498 |
924 |
1,696 |
52,122 |
3,411 |
5,828 |
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 | | 465 |
1,088 |
1,766 |
44,187 |
43,920 |
45,994 |
44,744 |
44,744 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
41.8 |
54.4 |
69.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 505 |
1,151 |
1,773 |
44,238 |
44,163 |
47,303 |
44,744 |
44,744 |
|
|
 | Net Debt | | 0.0 |
-188 |
-42.8 |
-29,197 |
-44,089 |
-47,053 |
-44,744 |
-44,744 |
|
|
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 |
0.0 |
-350 |
-95.1 |
-196 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
72.8% |
-106.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 505 |
1,151 |
1,773 |
44,238 |
44,163 |
47,303 |
44,744 |
44,744 |
|
 | Balance sheet change% | | 0.0% |
128.0% |
54.1% |
2,395.1% |
-0.2% |
7.1% |
-5.4% |
0.0% |
|
 | Added value | | -6.3 |
-12.4 |
-7.8 |
-349.7 |
-95.1 |
-361.3 |
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 (%) | | 0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
184.5% |
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 % | | 92.6% |
111.7% |
116.1% |
237.7% |
8.4% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 107.2% |
119.1% |
119.0% |
237.8% |
8.5% |
13.4% |
0.0% |
0.0% |
|
 | ROE % | | 107.2% |
119.0% |
118.8% |
226.8% |
7.3% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.1% |
94.5% |
99.6% |
99.9% |
99.4% |
97.2% |
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% |
1,522.4% |
547.7% |
8,347.9% |
46,384.4% |
13,022.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
12,249.6% |
660.4% |
351.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
3.0 |
5.7 |
863.4 |
181.5 |
36.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
3.0 |
5.7 |
863.4 |
181.5 |
36.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
188.4 |
42.8 |
29,238.4 |
44,143.7 |
47,122.7 |
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 | | -39.9 |
125.6 |
35.3 |
26,586.2 |
12,616.2 |
5,052.8 |
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 |
-361 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-361 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-361 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
4,544 |
0 |
0 |
|
|