|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 3.1% |
1.6% |
1.4% |
1.1% |
1.0% |
1.6% |
5.5% |
5.5% |
|
| Credit score (0-100) | | 58 |
75 |
77 |
83 |
88 |
74 |
15 |
15 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
1.5 |
9.6 |
105.8 |
265.3 |
9.3 |
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 | | -3.0 |
-2.5 |
-2.6 |
-2.8 |
-6.7 |
-9.3 |
0.0 |
0.0 |
|
| EBITDA | | -3.0 |
-2.5 |
-2.6 |
-2.8 |
-6.7 |
-9.3 |
0.0 |
0.0 |
|
| EBIT | | -3.0 |
-2.5 |
-2.6 |
-2.8 |
-6.7 |
-9.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.2 |
257.5 |
585.2 |
879.9 |
1,791.9 |
152.7 |
0.0 |
0.0 |
|
| Net earnings | | -4.2 |
257.5 |
585.2 |
879.9 |
1,791.9 |
130.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.2 |
258 |
585 |
880 |
1,792 |
153 |
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 | | 648 |
906 |
1,491 |
2,371 |
4,163 |
4,291 |
4,038 |
4,038 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 879 |
1,139 |
1,727 |
2,610 |
4,458 |
4,644 |
4,038 |
4,038 |
|
|
| Net Debt | | -0.1 |
-0.1 |
-0.1 |
-0.1 |
-50.1 |
-8.4 |
-4,038 |
-4,038 |
|
|
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 | | -3.0 |
-2.5 |
-2.6 |
-2.8 |
-6.7 |
-9.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.5% |
16.3% |
-5.0% |
-4.8% |
-142.7% |
-38.6% |
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) | | 879 |
1,139 |
1,727 |
2,610 |
4,458 |
4,644 |
4,038 |
4,038 |
|
| Balance sheet change% | | -0.5% |
29.6% |
51.6% |
51.1% |
70.8% |
4.2% |
-13.1% |
0.0% |
|
| Added value | | -3.0 |
-2.5 |
-2.6 |
-2.8 |
-6.7 |
-9.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 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 % | | -0.5% |
25.5% |
40.8% |
40.6% |
50.7% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | -0.6% |
33.1% |
48.8% |
45.6% |
54.8% |
3.6% |
0.0% |
0.0% |
|
| ROE % | | -0.6% |
33.1% |
48.8% |
45.6% |
54.8% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 73.8% |
79.5% |
86.3% |
90.9% |
93.4% |
92.4% |
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, % | | 2.6% |
3.1% |
2.9% |
2.8% |
750.2% |
91.3% |
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 |
0.0 |
0.0 |
0.2 |
7.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
7.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.1 |
0.1 |
0.1 |
0.1 |
50.1 |
8.4 |
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 | | -230.5 |
-233.0 |
-235.7 |
-238.4 |
-245.1 |
2,354.8 |
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 |
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 |
|
|