|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.4% |
4.7% |
2.0% |
1.9% |
1.4% |
2.0% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 38 |
47 |
68 |
69 |
77 |
67 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.1 |
0.7 |
20.9 |
0.4 |
-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 | | -7.5 |
-7.5 |
-7.5 |
-7.5 |
-16.3 |
-11.2 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-7.5 |
-7.5 |
-7.5 |
-16.3 |
-11.2 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-7.5 |
-7.5 |
-7.5 |
-16.3 |
-11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 134.9 |
269.3 |
491.5 |
1,620.8 |
1,671.7 |
78.5 |
0.0 |
0.0 |
|
 | Net earnings | | 145.7 |
276.1 |
505.7 |
1,558.0 |
1,730.8 |
97.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 135 |
269 |
491 |
1,621 |
1,672 |
78.5 |
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 | | -390 |
23.9 |
530 |
2,088 |
3,818 |
3,666 |
-641 |
-641 |
|
 | Interest-bearing liabilities | | 12.3 |
34.2 |
10.6 |
322 |
344 |
347 |
641 |
641 |
|
 | Balance sheet total (assets) | | 212 |
703 |
1,240 |
3,097 |
4,862 |
4,705 |
0.0 |
0.0 |
|
|
 | Net Debt | | 10.7 |
34.2 |
10.2 |
321 |
344 |
347 |
641 |
641 |
|
|
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 | | -7.5 |
-7.5 |
-7.5 |
-7.5 |
-16.3 |
-11.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.7% |
0.0% |
0.0% |
0.0% |
-116.7% |
30.8% |
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) | | 212 |
703 |
1,240 |
3,097 |
4,862 |
4,705 |
0 |
0 |
|
 | Balance sheet change% | | 512.2% |
230.8% |
76.5% |
149.8% |
57.0% |
-3.2% |
-100.0% |
0.0% |
|
 | Added value | | -7.5 |
-7.5 |
-7.5 |
-7.5 |
-16.3 |
-11.2 |
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 % | | 27.2% |
44.8% |
53.2% |
76.2% |
42.8% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 1,558.9% |
830.7% |
172.7% |
112.0% |
51.9% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 117.9% |
233.7% |
182.7% |
119.1% |
58.6% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -64.8% |
3.4% |
42.7% |
67.4% |
78.5% |
77.9% |
-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, % | | -143.0% |
-456.5% |
-135.9% |
-4,286.1% |
-2,116.7% |
-3,080.3% |
0.0% |
0.0% |
|
 | Gearing % | | -3.2% |
143.4% |
2.0% |
15.4% |
9.0% |
9.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 240.2% |
100.5% |
112.6% |
18.4% |
9.6% |
13.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.6 |
0.0 |
0.4 |
0.4 |
0.0 |
0.1 |
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 | | -590.5 |
-593.3 |
-596.4 |
-984.2 |
-973.3 |
-1,010.8 |
-320.4 |
-320.4 |
|
 | 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 |
|
|