|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
2.2% |
1.8% |
2.1% |
1.7% |
5.9% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 51 |
68 |
71 |
66 |
72 |
38 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
3.3 |
0.5 |
7.4 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2.9 |
-4.5 |
-2.9 |
-6.7 |
-1.3 |
-0.9 |
0.0 |
0.0 |
|
 | EBIT | | -2.9 |
-4.5 |
-2.9 |
-6.7 |
-1.3 |
-0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,587.4 |
2,578.3 |
1,066.8 |
357.5 |
1,974.0 |
-3,871.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,579.5 |
2,578.3 |
1,066.8 |
357.5 |
1,974.0 |
-3,871.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,587 |
2,578 |
1,067 |
357 |
1,974 |
-3,871 |
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 | | 4,026 |
6,605 |
7,671 |
8,029 |
10,003 |
6,132 |
281 |
281 |
|
 | Interest-bearing liabilities | | 521 |
528 |
545 |
808 |
1,084 |
1,109 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,050 |
7,635 |
8,719 |
9,093 |
11,092 |
7,247 |
281 |
281 |
|
|
 | Net Debt | | 520 |
527 |
545 |
808 |
1,080 |
1,105 |
-281 |
-281 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 5,050 |
7,635 |
8,719 |
9,093 |
11,092 |
7,247 |
281 |
281 |
|
 | Balance sheet change% | | 106.2% |
51.2% |
14.2% |
4.3% |
22.0% |
-34.7% |
-96.1% |
0.0% |
|
 | Added value | | -2.9 |
-4.5 |
-2.9 |
-6.7 |
-1.3 |
-0.9 |
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 | | -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 (%) | | 0.0% |
0.0% |
-290,400.0% |
0.0% |
0.0% |
0.0% |
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 % | | 69.6% |
40.9% |
13.2% |
4.1% |
19.7% |
-41.9% |
0.0% |
0.0% |
|
 | ROI % | | 74.7% |
40.9% |
13.2% |
4.2% |
20.0% |
-42.0% |
0.0% |
0.0% |
|
 | ROE % | | 94.3% |
48.5% |
14.9% |
4.6% |
21.9% |
-48.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.7% |
86.5% |
88.0% |
88.3% |
90.2% |
84.6% |
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, % | | -17,912.2% |
-11,643.0% |
-18,755.1% |
-12,102.0% |
-83,112.7% |
-118,786.8% |
0.0% |
0.0% |
|
 | Gearing % | | 12.9% |
8.0% |
7.1% |
10.1% |
10.8% |
18.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.1% |
2.7% |
2.1% |
1.1% |
1.7% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
0.3 |
0.0 |
0.0 |
4.5 |
4.5 |
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 | | -442.4 |
-446.1 |
-459.6 |
-722.7 |
-989.2 |
-1,014.0 |
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 | | -3 |
-5 |
-3 |
-7 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-5 |
-3 |
-7 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-5 |
-3 |
-7 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 2,579 |
2,578 |
1,067 |
357 |
0 |
0 |
0 |
0 |
|
|