|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
2.9% |
14.9% |
3.6% |
1.8% |
1.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 54 |
58 |
13 |
52 |
70 |
78 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
22.9 |
397.2 |
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 | | -5.0 |
-5.0 |
-3,724 |
-26.5 |
-42.4 |
-28.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-3,724 |
-26.5 |
-42.4 |
-28.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-3,724 |
-26.5 |
-42.4 |
-28.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,263.9 |
3,261.8 |
45,668.9 |
-2,837.1 |
3,929.3 |
2,983.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,263.9 |
3,256.0 |
45,357.2 |
-2,242.2 |
3,451.2 |
2,337.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,264 |
3,262 |
45,669 |
-2,837 |
3,929 |
2,983 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
62.0 |
195 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,820 |
4,999 |
50,357 |
48,000 |
41,301 |
43,517 |
43,342 |
43,342 |
|
 | Interest-bearing liabilities | | 45.0 |
62.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,869 |
5,072 |
50,750 |
48,010 |
41,340 |
43,931 |
43,342 |
43,342 |
|
|
 | Net Debt | | 45.0 |
62.0 |
-17,087 |
-18,761 |
-18,581 |
-27,750 |
-43,342 |
-43,342 |
|
|
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 | | -5.0 |
-5.0 |
-3,724 |
-26.5 |
-42.4 |
-28.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.0% |
-74,373.8% |
99.3% |
-60.0% |
32.2% |
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) | | 1,869 |
5,072 |
50,750 |
48,010 |
41,340 |
43,931 |
43,342 |
43,342 |
|
 | Balance sheet change% | | 0.0% |
171.3% |
900.6% |
-5.4% |
-13.9% |
6.3% |
-1.3% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-3,724.4 |
-26.5 |
-42.4 |
-28.8 |
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 |
62 |
133 |
-195 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 67.6% |
94.0% |
185.2% |
0.6% |
8.8% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 67.8% |
94.2% |
164.8% |
0.4% |
8.8% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 69.5% |
95.5% |
163.9% |
-4.6% |
7.7% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.3% |
98.6% |
99.2% |
100.0% |
99.9% |
99.1% |
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, % | | -899.1% |
-1,238.9% |
458.8% |
70,735.6% |
43,789.6% |
96,429.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2.5% |
1.2% |
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% |
1.2% |
604,847,800.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
32.1 |
128.9 |
4,746.4 |
1,015.2 |
99.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
32.1 |
128.9 |
4,746.4 |
1,015.2 |
99.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
17,087.1 |
18,760.5 |
18,580.8 |
27,749.6 |
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 | | -50.0 |
2,263.9 |
50,356.6 |
40,651.4 |
30,986.3 |
26,363.6 |
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 |
|
|