|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.9% |
0.0% |
0.0% |
0.0% |
1.3% |
1.4% |
6.1% |
6.1% |
|
| Credit score (0-100) | | 60 |
0 |
0 |
0 |
80 |
74 |
13 |
13 |
|
| Credit rating | | BB |
N/A |
N/A |
N/A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
449.9 |
265.4 |
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 | | -11.4 |
0.0 |
0.0 |
0.0 |
-296 |
-443 |
0.0 |
0.0 |
|
| EBITDA | | -11.4 |
0.0 |
0.0 |
0.0 |
-296 |
-443 |
0.0 |
0.0 |
|
| EBIT | | -11.4 |
0.0 |
0.0 |
0.0 |
-296 |
-516 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 820.6 |
0.0 |
0.0 |
0.0 |
1,148.8 |
10,363.6 |
0.0 |
0.0 |
|
| Net earnings | | 907.9 |
0.0 |
0.0 |
0.0 |
1,329.4 |
10,632.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 821 |
0.0 |
0.0 |
0.0 |
1,149 |
10,364 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,209 |
4,810 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,005 |
0.0 |
0.0 |
0.0 |
27,495 |
38,010 |
5,338 |
5,338 |
|
| Interest-bearing liabilities | | 940 |
0.0 |
0.0 |
0.0 |
2,923 |
7,919 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,432 |
0.0 |
0.0 |
0.0 |
39,515 |
55,506 |
5,338 |
5,338 |
|
|
| Net Debt | | 826 |
0.0 |
0.0 |
0.0 |
2,923 |
7,919 |
-5,338 |
-5,338 |
|
|
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 | | -11.4 |
0.0 |
0.0 |
0.0 |
-296 |
-443 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
-49.4% |
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) | | 10,432 |
0 |
0 |
0 |
39,515 |
55,506 |
5,338 |
5,338 |
|
| Balance sheet change% | | -43.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
40.5% |
-90.4% |
0.0% |
|
| Added value | | -11.4 |
0.0 |
0.0 |
0.0 |
-296.3 |
-442.7 |
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 |
1,209 |
3,527 |
-4,810 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
0.0 |
0.0 |
0.0 |
-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% |
0.0% |
0.0% |
0.0% |
100.0% |
116.5% |
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 % | | 8.4% |
0.0% |
0.0% |
0.0% |
4.2% |
23.5% |
0.0% |
0.0% |
|
| ROI % | | 16.9% |
0.0% |
0.0% |
0.0% |
5.5% |
29.2% |
0.0% |
0.0% |
|
| ROE % | | 14.5% |
0.0% |
0.0% |
0.0% |
4.8% |
32.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 19.2% |
0.0% |
0.0% |
0.0% |
69.6% |
68.5% |
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, % | | -7,212.4% |
0.0% |
0.0% |
0.0% |
-986.5% |
-1,788.9% |
0.0% |
0.0% |
|
| Gearing % | | 46.9% |
0.0% |
0.0% |
0.0% |
10.6% |
20.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 43.4% |
0.0% |
0.0% |
0.0% |
35.9% |
14.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 114.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -8,116.0 |
0.0 |
0.0 |
0.0 |
-11,337.8 |
-16,102.2 |
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 |
|
|