|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
11.0% |
4.9% |
4.2% |
2.9% |
2.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
23 |
44 |
47 |
58 |
65 |
29 |
29 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
-32.1 |
-10.0 |
-9.5 |
-9.5 |
-16.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-32.1 |
-10.0 |
-9.5 |
-9.5 |
-16.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-32.1 |
-10.0 |
-9.5 |
-9.5 |
-16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
174.3 |
456.9 |
1,348.8 |
1,679.9 |
6,986.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
174.3 |
456.9 |
1,348.8 |
1,679.9 |
6,971.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
174 |
457 |
1,349 |
1,680 |
6,986 |
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 | | 0.0 |
224 |
681 |
2,030 |
3,710 |
10,564 |
10,392 |
10,392 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
793 |
1,262 |
2,770 |
4,466 |
10,854 |
10,392 |
10,392 |
|
|
 | Net Debt | | 0.0 |
-12.9 |
-2.9 |
-19.5 |
-9.9 |
-6,290 |
-10,392 |
-10,392 |
|
|
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 | | 0.0 |
-32.1 |
-10.0 |
-9.5 |
-9.5 |
-16.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
68.8% |
5.0% |
0.0% |
-74.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
793 |
1,262 |
2,770 |
4,466 |
10,854 |
10,392 |
10,392 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
59.1% |
119.5% |
61.2% |
143.1% |
-4.3% |
0.0% |
|
 | Added value | | 0.0 |
-32.1 |
-10.0 |
-9.5 |
-9.5 |
-16.6 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
23.4% |
45.6% |
67.7% |
46.9% |
91.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
82.9% |
103.6% |
100.7% |
59.1% |
98.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
77.7% |
100.9% |
99.5% |
58.5% |
97.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
28.3% |
54.0% |
73.3% |
83.1% |
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, % | | 0.0% |
40.2% |
29.1% |
205.1% |
104.5% |
37,998.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
21.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
21.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
12.9 |
2.9 |
19.5 |
9.9 |
6,289.5 |
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 | | 0.0 |
-493.6 |
-577.8 |
-720.8 |
-745.9 |
1,105.9 |
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 |
-32 |
-10 |
-10 |
-10 |
-17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-32 |
-10 |
-10 |
-10 |
-17 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-32 |
-10 |
-10 |
-10 |
-17 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
174 |
457 |
1,349 |
1,680 |
6,971 |
0 |
0 |
|
|