|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 3.3% |
2.4% |
1.0% |
3.0% |
1.3% |
1.8% |
8.3% |
8.0% |
|
| Credit score (0-100) | | 57 |
65 |
86 |
56 |
79 |
70 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
154.0 |
0.0 |
150.1 |
6.0 |
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 | | -2.5 |
-3.1 |
-3.1 |
-3.1 |
-5.6 |
-63.4 |
0.0 |
0.0 |
|
| EBITDA | | -2.5 |
-3.1 |
-3.1 |
-3.1 |
-5.6 |
-63.4 |
0.0 |
0.0 |
|
| EBIT | | -2.5 |
-3.1 |
-3.1 |
-3.1 |
-5.6 |
-63.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 12.5 |
636.7 |
977.4 |
37,694.6 |
-1,324.6 |
1,523.6 |
0.0 |
0.0 |
|
| Net earnings | | 12.5 |
631.0 |
972.3 |
37,674.6 |
-1,021.8 |
1,188.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 12.5 |
637 |
977 |
37,695 |
-1,325 |
1,524 |
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 | | 704 |
1,281 |
2,198 |
39,816 |
14,595 |
15,724 |
15,583 |
15,583 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 707 |
1,290 |
2,206 |
39,891 |
14,597 |
15,727 |
15,583 |
15,583 |
|
|
| Net Debt | | -117 |
-187 |
-2,138 |
-2,436 |
-14,289 |
-15,711 |
-15,583 |
-15,583 |
|
|
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 | | -2.5 |
-3.1 |
-3.1 |
-3.1 |
-5.6 |
-63.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-25.0% |
0.0% |
0.0% |
-80.0% |
-1,026.4% |
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) | | 707 |
1,290 |
2,206 |
39,891 |
14,597 |
15,727 |
15,583 |
15,583 |
|
| Balance sheet change% | | -5.4% |
82.4% |
71.1% |
1,708.3% |
-63.4% |
7.7% |
-0.9% |
0.0% |
|
| Added value | | -2.5 |
-3.1 |
-3.1 |
-3.1 |
-5.6 |
-63.4 |
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 % | | 1.7% |
63.8% |
56.0% |
179.1% |
0.2% |
10.0% |
0.0% |
0.0% |
|
| ROI % | | 1.7% |
64.1% |
56.2% |
179.4% |
0.2% |
10.1% |
0.0% |
0.0% |
|
| ROE % | | 1.7% |
63.5% |
55.9% |
179.3% |
-3.8% |
7.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.6% |
99.4% |
99.7% |
99.8% |
100.0% |
100.0% |
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, % | | 4,677.1% |
5,974.5% |
68,431.2% |
77,939.8% |
253,988.8% |
24,792.6% |
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 | | 252.8 |
148.6 |
281.2 |
538.1 |
5,834.5 |
6,286.1 |
0.0 |
0.0 |
|
| Current Ratio | | 252.8 |
148.6 |
281.2 |
538.1 |
5,834.5 |
6,286.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 116.9 |
186.7 |
2,138.5 |
2,435.6 |
14,289.4 |
15,710.8 |
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 | | 629.4 |
1,210.2 |
1,028.4 |
37,384.9 |
657.1 |
214.5 |
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 |
|
|