|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.3% |
3.2% |
2.2% |
9.5% |
1.9% |
2.0% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 49 |
57 |
65 |
24 |
69 |
67 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
-0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 100 |
388 |
1,949 |
-1,526 |
99 |
249 |
249 |
249 |
|
 | Gross profit | | 99.5 |
388 |
1,949 |
-1,526 |
99.3 |
249 |
0.0 |
0.0 |
|
 | EBITDA | | 99.5 |
388 |
1,949 |
-1,526 |
99.3 |
249 |
0.0 |
0.0 |
|
 | EBIT | | 99.5 |
388 |
1,949 |
-1,526 |
99.3 |
249 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 99.5 |
387.8 |
2,395.2 |
-2,057.9 |
65.1 |
289.8 |
0.0 |
0.0 |
|
 | Net earnings | | 99.5 |
387.8 |
2,296.9 |
-1,952.6 |
72.3 |
281.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 99.5 |
388 |
2,395 |
-2,058 |
65.1 |
290 |
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 | | 522 |
802 |
3,087 |
923 |
995 |
1,159 |
912 |
912 |
|
 | Interest-bearing liabilities | | 759 |
893 |
1,283 |
1,027 |
1,811 |
2,012 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,284 |
1,695 |
4,370 |
2,216 |
2,807 |
3,171 |
912 |
912 |
|
|
 | Net Debt | | 759 |
891 |
534 |
906 |
1,644 |
1,694 |
-912 |
-912 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 100 |
388 |
1,949 |
-1,526 |
99 |
249 |
249 |
249 |
|
 | Net sales growth | | -78.3% |
290.1% |
401.6% |
-178.3% |
-106.5% |
150.9% |
0.0% |
0.0% |
|
 | Gross profit | | 99.5 |
388 |
1,949 |
-1,526 |
99.3 |
249 |
0.0 |
0.0 |
|
 | Gross profit growth | | -78.3% |
290.3% |
401.7% |
0.0% |
0.0% |
150.9% |
-100.0% |
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) | | 1,284 |
1,695 |
4,370 |
2,216 |
2,807 |
3,171 |
912 |
912 |
|
 | Balance sheet change% | | 8.4% |
32.0% |
157.8% |
-49.3% |
26.6% |
13.0% |
-71.2% |
0.0% |
|
 | Added value | | 99.5 |
388.4 |
1,948.5 |
-1,526.0 |
99.3 |
249.2 |
0.0 |
0.0 |
|
 | Added value % | | 99.9% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 99.9% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | EBIT % | | 99.9% |
100.0% |
100.0% |
0.0% |
100.0% |
100.0% |
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 % | | 99.9% |
99.8% |
117.9% |
128.0% |
72.7% |
113.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 99.9% |
99.8% |
117.9% |
128.0% |
72.7% |
113.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 99.9% |
99.8% |
122.9% |
134.9% |
65.6% |
116.3% |
0.0% |
0.0% |
|
 | ROA % | | 8.1% |
26.1% |
79.0% |
-45.7% |
4.0% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | 8.0% |
26.1% |
79.0% |
-47.6% |
4.2% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | 18.9% |
58.5% |
118.1% |
-97.4% |
7.5% |
26.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.7% |
47.3% |
70.6% |
41.6% |
35.5% |
36.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 765.0% |
229.8% |
65.8% |
-84.8% |
1,823.6% |
807.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 764.6% |
229.3% |
27.4% |
-76.8% |
1,654.6% |
679.8% |
-366.0% |
-366.0% |
|
 | Net int. bear. debt to EBITDA, % | | 762.6% |
229.4% |
27.4% |
-59.4% |
1,654.6% |
679.8% |
0.0% |
0.0% |
|
 | Gearing % | | 145.3% |
111.3% |
41.6% |
111.3% |
182.0% |
173.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.0% |
47.9% |
2.5% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.6 |
0.1 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.6 |
0.1 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.4 |
1.9 |
748.6 |
121.3 |
167.9 |
317.3 |
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) | | -4,801.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.4% |
5.9% |
38.4% |
-8.0% |
638.1% |
298.9% |
366.0% |
366.0% |
|
 | Net working capital | | -761.3 |
-869.9 |
-1,280.2 |
-1,292.6 |
-1,246.6 |
-1,418.3 |
0.0 |
0.0 |
|
 | Net working capital % | | -764.6% |
-224.0% |
-65.7% |
84.7% |
-1,254.9% |
-569.0% |
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 |
|
|