|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
1.1% |
3.6% |
2.7% |
2.6% |
3.3% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 71 |
85 |
53 |
58 |
61 |
54 |
12 |
12 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
127.2 |
0.0 |
0.0 |
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 | | -5.0 |
-5.0 |
-1.9 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-1.9 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-1.9 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,280.7 |
1,079.2 |
-443.5 |
13.3 |
125.3 |
130.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,281.8 |
1,080.3 |
-443.5 |
13.7 |
124.9 |
130.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,281 |
1,079 |
-443 |
13.3 |
125 |
130 |
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 | | 2,332 |
3,412 |
2,969 |
2,982 |
3,107 |
3,237 |
-11.5 |
-11.5 |
|
 | Interest-bearing liabilities | | 0.0 |
5.0 |
4.4 |
12.7 |
0.0 |
0.0 |
11.5 |
11.5 |
|
 | Balance sheet total (assets) | | 2,337 |
3,457 |
2,980 |
3,023 |
3,164 |
3,757 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
5.0 |
4.4 |
12.7 |
0.0 |
0.0 |
11.5 |
11.5 |
|
|
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 | | -5.0 |
-5.0 |
-1.9 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
62.5% |
99.9% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
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) | | 2,337 |
3,457 |
2,980 |
3,023 |
3,164 |
3,757 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
47.9% |
-13.8% |
1.4% |
4.7% |
18.7% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-1.9 |
-0.0 |
0.0 |
0.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
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% |
0.0% |
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 % | | 97.6% |
37.3% |
-13.7% |
0.5% |
4.1% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 97.8% |
37.5% |
-13.8% |
0.5% |
4.1% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 97.9% |
37.6% |
-13.9% |
0.5% |
4.1% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
98.7% |
99.6% |
98.7% |
98.2% |
86.2% |
-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% |
-100.0% |
-236.3% |
-1,274,200.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.1% |
0.4% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
34.6% |
4.3% |
5.1% |
-23,000.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.8 |
0.0 |
0.7 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.8 |
0.0 |
0.7 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -3.9 |
-7.8 |
-11.3 |
-10.9 |
-11.6 |
-11.5 |
-5.8 |
-5.8 |
|
 | 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 |
-2 |
-0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-2 |
-0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-2 |
-0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-443 |
14 |
125 |
130 |
0 |
0 |
|
|