|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.2% |
9.3% |
5.8% |
7.2% |
11.6% |
7.9% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 18 |
28 |
40 |
32 |
20 |
30 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
0.0 |
-5.0 |
-21.5 |
-18.0 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-5.0 |
-21.5 |
-18.0 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-5.0 |
-21.5 |
-18.0 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 712.0 |
686.0 |
30.9 |
505.9 |
3,659.4 |
294.9 |
0.0 |
0.0 |
|
 | Net earnings | | 712.0 |
686.0 |
45.7 |
524.0 |
3,677.6 |
294.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 712 |
686 |
30.9 |
506 |
3,659 |
295 |
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 | | 99.0 |
99.0 |
145 |
80.7 |
3,464 |
359 |
319 |
319 |
|
 | Interest-bearing liabilities | | 1,552 |
1,552 |
1,516 |
1,598 |
1,880 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,651 |
1,651 |
1,665 |
1,684 |
5,411 |
376 |
319 |
319 |
|
|
 | Net Debt | | -1,749 |
1,551 |
1,515 |
1,597 |
1,879 |
-1.0 |
-319 |
-319 |
|
|
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 |
-5.0 |
-21.5 |
-18.0 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-329.3% |
16.0% |
16.8% |
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) | | 1,651 |
1,651 |
1,665 |
1,684 |
5,411 |
376 |
319 |
319 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.9% |
1.1% |
221.4% |
-93.1% |
-15.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-5.0 |
-21.5 |
-18.0 |
-15.0 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
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 % | | 43.1% |
41.6% |
5.6% |
33.8% |
105.0% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 43.1% |
41.6% |
5.6% |
33.9% |
106.1% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | 719.2% |
692.9% |
37.5% |
465.0% |
207.5% |
15.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.0% |
6.0% |
8.7% |
4.8% |
64.0% |
95.5% |
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, % | | 0.0% |
0.0% |
-30,295.9% |
-7,440.2% |
-10,419.0% |
6.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1,567.4% |
1,567.4% |
1,047.6% |
1,981.2% |
54.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.0% |
3.9% |
3.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
2.8 |
19.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.0 |
0.0 |
0.0 |
2.8 |
19.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,300.5 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
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 | | -3,200.4 |
-1,550.7 |
-1,505.0 |
-1,569.1 |
3,464.2 |
318.9 |
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 |
|
|