|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
1.5% |
1.0% |
1.0% |
1.1% |
5.9% |
12.3% |
12.3% |
|
 | Credit score (0-100) | | 80 |
77 |
87 |
85 |
84 |
38 |
19 |
19 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 41.8 |
31.4 |
736.9 |
631.2 |
836.4 |
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 | | -3.8 |
-3.8 |
-3.9 |
-5.0 |
42.1 |
-43.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-3.9 |
-5.0 |
42.1 |
-43.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-3.9 |
-5.0 |
42.1 |
-43.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 721.6 |
4,166.1 |
3,954.5 |
1,552.8 |
11,114.6 |
-18,537.4 |
0.0 |
0.0 |
|
 | Net earnings | | 721.6 |
4,166.1 |
3,954.5 |
1,554.0 |
11,111.9 |
-18,415.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 722 |
4,166 |
3,955 |
1,553 |
11,115 |
-18,537 |
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 | | 4,563 |
8,729 |
11,691 |
11,843 |
22,888 |
4,490 |
598 |
598 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
14,853 |
21,083 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,570 |
8,740 |
11,702 |
11,855 |
40,849 |
25,586 |
598 |
598 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-10.7 |
-6.6 |
14,836 |
21,055 |
-598 |
-598 |
|
|
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 | | -3.8 |
-3.8 |
-3.9 |
-5.0 |
42.1 |
-43.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.0% |
0.0% |
-3.3% |
-29.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 4,570 |
8,740 |
11,702 |
11,855 |
40,849 |
25,586 |
598 |
598 |
|
 | Balance sheet change% | | 1.8% |
91.2% |
33.9% |
1.3% |
244.6% |
-37.4% |
-97.7% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-3.9 |
-5.0 |
42.1 |
-43.7 |
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 |
1.0 |
-1.0 |
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 % | | 15.9% |
62.6% |
38.7% |
13.2% |
42.2% |
-54.3% |
0.0% |
0.0% |
|
 | ROI % | | 16.0% |
62.7% |
38.7% |
13.2% |
44.9% |
-56.9% |
0.0% |
0.0% |
|
 | ROE % | | 16.0% |
62.7% |
38.7% |
13.2% |
64.0% |
-134.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
99.9% |
99.9% |
56.0% |
17.5% |
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% |
0.0% |
276.4% |
132.8% |
35,272.5% |
-48,209.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
64.9% |
469.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.5 |
2.0 |
1.6 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.5 |
2.0 |
1.6 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
10.7 |
6.6 |
16.6 |
28.7 |
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 | | -1.5 |
-5.3 |
10.8 |
6.9 |
-6,858.8 |
-14,135.3 |
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 | | 0 |
0 |
0 |
0 |
42 |
-44 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
42 |
-44 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
42 |
-44 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
11,112 |
-18,415 |
0 |
0 |
|
|