|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 1.0% |
1.0% |
1.1% |
2.7% |
2.3% |
4.9% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 88 |
88 |
85 |
59 |
64 |
44 |
11 |
11 |
|
| Credit rating | | A |
A |
BBB |
BB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 158.4 |
128.6 |
101.9 |
0.0 |
0.2 |
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 | | -4.4 |
-4.4 |
-8.9 |
-83.1 |
-6.9 |
-11.8 |
0.0 |
0.0 |
|
| EBITDA | | -4.4 |
-4.4 |
-8.9 |
-83.1 |
-6.9 |
-11.8 |
0.0 |
0.0 |
|
| EBIT | | -4.4 |
-4.4 |
-8.9 |
-83.1 |
-6.9 |
-11.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 260.2 |
1,439.1 |
149.3 |
-84.4 |
5,358.1 |
1.3 |
0.0 |
0.0 |
|
| Net earnings | | 260.2 |
1,439.1 |
149.3 |
-84.4 |
5,358.1 |
1.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 260 |
1,439 |
149 |
-84.4 |
5,358 |
1.3 |
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 | | 2,891 |
2,182 |
2,308 |
2,168 |
6,468 |
6,411 |
6,086 |
6,086 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
93.9 |
158 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,893 |
2,184 |
2,313 |
2,179 |
6,583 |
6,590 |
6,086 |
6,086 |
|
|
| Net Debt | | -0.2 |
-2.0 |
-12.9 |
-445 |
-6,475 |
-6,417 |
-6,086 |
-6,086 |
|
|
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 | | -4.4 |
-4.4 |
-8.9 |
-83.1 |
-6.9 |
-11.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-104.3% |
-830.0% |
91.7% |
-72.4% |
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) | | 2,893 |
2,184 |
2,313 |
2,179 |
6,583 |
6,590 |
6,086 |
6,086 |
|
| Balance sheet change% | | 5.7% |
-24.5% |
5.9% |
-5.8% |
202.1% |
0.1% |
-7.6% |
0.0% |
|
| Added value | | -4.4 |
-4.4 |
-8.9 |
-83.1 |
-6.9 |
-11.8 |
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 % | | 9.2% |
56.7% |
6.6% |
-0.8% |
122.7% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | 9.3% |
56.7% |
6.7% |
-3.7% |
123.1% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | 9.3% |
56.7% |
6.6% |
-3.8% |
124.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.9% |
99.8% |
99.5% |
98.3% |
97.3% |
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, % | | 3.9% |
45.6% |
144.1% |
534.9% |
94,175.9% |
54,152.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.5% |
2.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.6% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
668.8 |
293.3 |
114.9 |
57.1 |
36.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
668.8 |
293.3 |
114.9 |
57.1 |
36.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.2 |
2.0 |
12.9 |
444.6 |
6,568.5 |
6,574.9 |
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 |
-166.9 |
204.2 |
52.1 |
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 | | -1.8 |
1,335.5 |
1,461.7 |
1,352.5 |
6,453.5 |
6,395.8 |
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 |
|
|