|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.4% |
1.4% |
4.0% |
1.3% |
1.6% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 74 |
79 |
78 |
48 |
80 |
74 |
20 |
20 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.8 |
67.4 |
82.7 |
0.0 |
174.7 |
40.7 |
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 | | -7.0 |
-7.4 |
-14.9 |
-16.3 |
-21.2 |
-52.4 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-7.4 |
-14.9 |
-16.3 |
-21.2 |
-52.4 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-7.4 |
-14.9 |
-16.3 |
-21.2 |
-52.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 579.4 |
3,786.1 |
2,060.7 |
-722.6 |
1,213.1 |
3,765.3 |
0.0 |
0.0 |
|
 | Net earnings | | 582.9 |
3,794.2 |
2,065.2 |
-716.7 |
1,220.1 |
3,781.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 579 |
3,786 |
2,061 |
-723 |
1,213 |
3,765 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
330 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,657 |
9,451 |
11,516 |
10,665 |
11,885 |
15,666 |
1,555 |
1,555 |
|
 | Interest-bearing liabilities | | 2,701 |
3,160 |
1,198 |
451 |
471 |
729 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,358 |
12,810 |
13,212 |
11,747 |
12,803 |
17,464 |
1,555 |
1,555 |
|
|
 | Net Debt | | 2,692 |
2,872 |
1,189 |
448 |
445 |
661 |
-1,555 |
-1,555 |
|
|
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 | | -7.0 |
-7.4 |
-14.9 |
-16.3 |
-21.2 |
-52.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 92.0% |
-5.7% |
-100.4% |
-9.0% |
-30.5% |
-147.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 8,358 |
12,810 |
13,212 |
11,747 |
12,803 |
17,464 |
1,555 |
1,555 |
|
 | Balance sheet change% | | 33.9% |
53.3% |
3.1% |
-11.1% |
9.0% |
36.4% |
-91.1% |
0.0% |
|
 | Added value | | -7.0 |
-7.4 |
-14.9 |
-16.3 |
-21.2 |
-52.4 |
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 |
330 |
-330 |
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 % | | 9.8% |
37.4% |
16.9% |
-5.3% |
10.1% |
25.0% |
0.0% |
0.0% |
|
 | ROI % | | 9.8% |
37.8% |
17.4% |
-5.5% |
10.6% |
26.3% |
0.0% |
0.0% |
|
 | ROE % | | 12.5% |
50.2% |
19.7% |
-6.5% |
10.8% |
27.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.7% |
73.8% |
87.2% |
90.8% |
92.8% |
89.7% |
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, % | | -38,186.8% |
-38,556.2% |
-7,969.7% |
-2,755.8% |
-2,096.8% |
-1,260.4% |
0.0% |
0.0% |
|
 | Gearing % | | 47.8% |
33.4% |
10.4% |
4.2% |
4.0% |
4.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
6.0% |
6.3% |
7.6% |
6.0% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
1.1 |
0.8 |
0.7 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.1 |
0.8 |
0.7 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.2 |
287.6 |
8.9 |
3.0 |
26.3 |
68.2 |
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 | | -113.0 |
20.9 |
111.4 |
-265.7 |
-227.9 |
-42.7 |
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 | | -7 |
-7 |
-15 |
-16 |
-21 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -7 |
-7 |
-15 |
-16 |
-21 |
0 |
0 |
0 |
|
 | EBIT / employee | | -7 |
-7 |
-15 |
-16 |
-21 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 583 |
3,794 |
2,065 |
-717 |
1,220 |
0 |
0 |
0 |
|
|