|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.0% |
4.6% |
4.1% |
2.3% |
6.1% |
5.8% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 17 |
46 |
47 |
65 |
37 |
40 |
4 |
4 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 0.0 |
-2.5 |
-2.0 |
-10.7 |
-25.3 |
-19.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2.5 |
-2.0 |
-10.7 |
-25.3 |
-19.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2.5 |
-2.0 |
-10.7 |
-25.3 |
-19.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 275.6 |
213.2 |
2,666.8 |
286.2 |
59.6 |
10.7 |
0.0 |
0.0 |
|
 | Net earnings | | 275.6 |
213.0 |
2,667.4 |
284.1 |
61.6 |
10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 276 |
213 |
2,667 |
286 |
59.6 |
10.7 |
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 | | 367 |
580 |
3,247 |
3,474 |
1,436 |
1,447 |
0.4 |
0.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 367 |
592 |
3,256 |
3,477 |
1,439 |
1,453 |
0.4 |
0.4 |
|
|
 | Net Debt | | -0.8 |
-0.8 |
-2,217 |
-2,014 |
-78.0 |
-62.7 |
-0.4 |
-0.4 |
|
|
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 |
-2.5 |
-2.0 |
-10.7 |
-25.3 |
-19.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
20.0% |
-432.6% |
-137.7% |
24.2% |
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) | | 367 |
592 |
3,256 |
3,477 |
1,439 |
1,453 |
0 |
0 |
|
 | Balance sheet change% | | 300.5% |
61.1% |
450.2% |
6.8% |
-58.6% |
1.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-2.5 |
-2.0 |
-10.7 |
-25.3 |
-19.2 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
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 % | | 120.1% |
44.5% |
138.7% |
8.8% |
2.4% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 126.7% |
45.0% |
139.3% |
8.8% |
2.4% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | 126.8% |
45.0% |
139.4% |
8.5% |
2.5% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
98.0% |
99.7% |
99.9% |
99.8% |
99.6% |
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, % | | 0.0% |
33.4% |
110,838.7% |
18,910.1% |
308.2% |
326.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
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% |
45.6% |
533.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 13.3 |
0.9 |
265.4 |
843.2 |
34.3 |
11.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 13.3 |
0.9 |
265.4 |
843.2 |
34.3 |
11.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
0.8 |
2,220.2 |
2,014.3 |
78.0 |
62.7 |
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 |
-1.3 |
2,283.4 |
2,210.7 |
87.4 |
68.4 |
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 |
|
|