|
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% |
5.4% |
4.2% |
1.6% |
3.6% |
2.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 51 |
41 |
47 |
75 |
52 |
60 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
43.6 |
0.0 |
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 | | -40.3 |
-42.5 |
-74.8 |
-149 |
-88.3 |
-61.4 |
0.0 |
0.0 |
|
 | EBITDA | | -40.3 |
-42.5 |
-74.8 |
-149 |
-88.3 |
-61.4 |
0.0 |
0.0 |
|
 | EBIT | | -46.7 |
-48.9 |
-81.2 |
-149 |
-88.3 |
-61.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9,898.0 |
-677.9 |
9,698.0 |
3,902.8 |
7,465.8 |
8,985.1 |
0.0 |
0.0 |
|
 | Net earnings | | 10,007.2 |
-583.3 |
9,706.3 |
4,029.8 |
7,496.2 |
8,959.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9,898 |
-678 |
9,698 |
3,903 |
7,466 |
8,985 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12.8 |
6.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,264 |
10,680 |
12,792 |
16,822 |
8,318 |
17,278 |
17,198 |
17,198 |
|
 | Interest-bearing liabilities | | 23,404 |
0.0 |
0.1 |
0.0 |
0.3 |
0.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 47,432 |
21,456 |
21,358 |
21,214 |
20,656 |
27,064 |
17,198 |
17,198 |
|
|
 | Net Debt | | 23,402 |
-18.3 |
-178 |
-446 |
-84.7 |
-404 |
-17,198 |
-17,198 |
|
|
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 | | -40.3 |
-42.5 |
-74.8 |
-149 |
-88.3 |
-61.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.6% |
-5.5% |
-75.8% |
-98.8% |
40.6% |
30.4% |
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) | | 47,432 |
21,456 |
21,358 |
21,214 |
20,656 |
27,064 |
17,198 |
17,198 |
|
 | Balance sheet change% | | 36.0% |
-54.8% |
-0.5% |
-0.7% |
-2.6% |
31.0% |
-36.5% |
0.0% |
|
 | Added value | | -40.3 |
-42.5 |
-74.8 |
-148.6 |
-88.3 |
-61.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13 |
-13 |
-13 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 115.9% |
115.0% |
108.6% |
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 % | | 25.2% |
-0.7% |
46.1% |
20.6% |
36.7% |
38.5% |
0.0% |
0.0% |
|
 | ROI % | | 37.7% |
-1.1% |
84.1% |
29.7% |
61.2% |
71.8% |
0.0% |
0.0% |
|
 | ROE % | | 159.9% |
-5.3% |
82.7% |
27.2% |
59.6% |
70.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.7% |
49.8% |
59.9% |
79.3% |
40.3% |
63.8% |
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, % | | -58,029.5% |
43.1% |
237.6% |
300.0% |
95.9% |
657.9% |
0.0% |
0.0% |
|
 | Gearing % | | 207.8% |
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 % | | 2.3% |
3.6% |
340,490.4% |
939,334.6% |
174,066.1% |
37,312.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
1.0 |
1.3 |
2.7 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
1.0 |
1.3 |
2.7 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.9 |
18.3 |
177.7 |
446.0 |
85.0 |
404.9 |
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 | | -23,462.1 |
228.6 |
2,377.2 |
7,339.1 |
-1,132.3 |
-1,383.1 |
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 |
|
|