|
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% |
1.3% |
1.8% |
15.5% |
1.6% |
1.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 74 |
81 |
72 |
11 |
74 |
71 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
BB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.7 |
76.9 |
6.2 |
-0.0 |
41.1 |
15.1 |
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 | | -5.7 |
-6.3 |
-12.9 |
-9.9 |
-14.0 |
-20.3 |
0.0 |
0.0 |
|
 | EBITDA | | -43.6 |
-6.3 |
-12.9 |
-9.9 |
-14.0 |
-20.3 |
0.0 |
0.0 |
|
 | EBIT | | -49.2 |
-6.3 |
-12.9 |
-9.9 |
-14.0 |
-20.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 326.1 |
1,979.1 |
3,695.6 |
-10,069.8 |
2,498.6 |
1,239.7 |
0.0 |
0.0 |
|
 | Net earnings | | 336.8 |
1,975.8 |
3,719.5 |
-10,054.5 |
2,507.3 |
1,239.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 326 |
1,979 |
3,696 |
-10,070 |
2,499 |
1,240 |
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 | | 4,486 |
6,354 |
9,963 |
-205 |
17,087 |
17,248 |
3,935 |
3,935 |
|
 | Interest-bearing liabilities | | 7.1 |
3.2 |
724 |
3.2 |
208 |
232 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,560 |
6,365 |
10,692 |
406 |
17,307 |
17,496 |
3,935 |
3,935 |
|
|
 | Net Debt | | 2.8 |
-348 |
50.7 |
-162 |
158 |
229 |
-3,935 |
-3,935 |
|
|
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 | | -5.7 |
-6.3 |
-12.9 |
-9.9 |
-14.0 |
-20.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.2% |
-10.5% |
-104.1% |
23.7% |
-42.1% |
-44.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 4,560 |
6,365 |
10,692 |
406 |
17,307 |
17,496 |
3,935 |
3,935 |
|
 | Balance sheet change% | | -1.5% |
39.6% |
68.0% |
-96.2% |
4,167.5% |
1.1% |
-77.5% |
0.0% |
|
 | Added value | | -43.6 |
-6.3 |
-12.9 |
-9.9 |
-14.0 |
-20.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
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 (%) | | 859.2% |
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 % | | 7.3% |
36.2% |
43.4% |
-177.1% |
29.0% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
36.3% |
43.4% |
-177.3% |
29.0% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
36.5% |
45.6% |
-193.9% |
28.7% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
99.8% |
93.2% |
-33.5% |
98.7% |
98.6% |
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, % | | -6.4% |
5,493.0% |
-392.9% |
1,646.5% |
-1,130.6% |
-1,129.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.1% |
7.3% |
-1.6% |
1.2% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
10.0% |
0.9% |
16.3% |
91.1% |
20.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 73.4 |
95.4 |
1.7 |
42.3 |
1.4 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 73.4 |
95.4 |
1.7 |
42.3 |
1.4 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.3 |
350.8 |
673.5 |
165.5 |
49.3 |
3.2 |
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 | | 876.8 |
776.0 |
524.1 |
205.5 |
44.8 |
-93.3 |
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 | | -44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|