|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.7% |
3.8% |
4.7% |
4.2% |
2.4% |
6.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 33 |
51 |
44 |
48 |
63 |
39 |
29 |
29 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | -117 |
-11.6 |
-4.1 |
-47.0 |
-7.5 |
-174 |
0.0 |
0.0 |
|
 | EBITDA | | -117 |
-11.6 |
-4.1 |
-47.0 |
-7.5 |
-174 |
0.0 |
0.0 |
|
 | EBIT | | -117 |
-11.6 |
-4.1 |
-47.0 |
-7.5 |
-174 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 508.5 |
831.4 |
1,505.5 |
2,070.2 |
1,678.6 |
9,439.2 |
0.0 |
0.0 |
|
 | Net earnings | | 508.5 |
831.4 |
1,505.5 |
2,070.2 |
1,678.6 |
9,318.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 508 |
831 |
1,506 |
2,070 |
1,679 |
9,439 |
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 | | 948 |
1,280 |
1,915 |
3,986 |
4,464 |
13,661 |
13,478 |
13,478 |
|
 | Interest-bearing liabilities | | 1.5 |
9.1 |
1.5 |
876 |
4.3 |
18.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 950 |
1,289 |
1,917 |
4,862 |
4,468 |
13,803 |
13,478 |
13,478 |
|
|
 | Net Debt | | -4.0 |
-128 |
-92.1 |
833 |
-82.3 |
-13,665 |
-13,478 |
-13,478 |
|
|
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 | | -117 |
-11.6 |
-4.1 |
-47.0 |
-7.5 |
-174 |
0.0 |
0.0 |
|
 | Gross profit growth | | -312.8% |
90.1% |
64.3% |
-1,038.6% |
84.0% |
-2,203.5% |
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) | | 950 |
1,289 |
1,917 |
4,862 |
4,468 |
13,803 |
13,478 |
13,478 |
|
 | Balance sheet change% | | -11.0% |
35.7% |
48.7% |
153.6% |
-8.1% |
208.9% |
-2.4% |
0.0% |
|
 | Added value | | -117.1 |
-11.6 |
-4.1 |
-47.0 |
-7.5 |
-173.6 |
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 (%) | | 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 % | | 50.5% |
74.3% |
94.0% |
61.8% |
36.1% |
109.0% |
0.0% |
0.0% |
|
 | ROI % | | 50.6% |
74.3% |
94.0% |
61.8% |
36.1% |
109.8% |
0.0% |
0.0% |
|
 | ROE % | | 51.1% |
74.6% |
94.2% |
70.2% |
39.7% |
102.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.3% |
99.9% |
82.0% |
99.9% |
99.0% |
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, % | | 3.4% |
1,105.3% |
2,230.4% |
-1,772.4% |
1,092.5% |
7,871.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.7% |
0.1% |
22.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.7% |
17.1% |
32.4% |
5.9% |
1.6% |
4,521.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 428.8 |
107.7 |
1,071.2 |
2.5 |
20.3 |
97.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 428.8 |
107.7 |
1,071.2 |
2.5 |
20.3 |
97.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.5 |
137.0 |
93.6 |
42.7 |
86.6 |
13,683.9 |
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 | | 640.4 |
967.9 |
1,602.1 |
1,296.7 |
82.3 |
354.6 |
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 |
|
|