|
1000.0
| Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 2.9% |
2.8% |
2.5% |
2.4% |
2.8% |
1.2% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 60 |
61 |
62 |
62 |
59 |
80 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.2 |
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 | | -6.9 |
-18.4 |
-37.3 |
-13.7 |
-23.1 |
-26.9 |
0.0 |
0.0 |
|
| EBITDA | | -6.9 |
-18.4 |
-37.3 |
-13.7 |
-23.1 |
-26.9 |
0.0 |
0.0 |
|
| EBIT | | -6.9 |
-18.4 |
-37.3 |
-13.7 |
-23.1 |
-26.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 666.1 |
127.7 |
380.0 |
100.9 |
61.9 |
1,861.0 |
0.0 |
0.0 |
|
| Net earnings | | 666.1 |
127.7 |
380.0 |
100.9 |
61.9 |
1,861.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 666 |
128 |
380 |
101 |
61.9 |
1,861 |
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 | | -26.6 |
101 |
481 |
582 |
644 |
2,505 |
1,203 |
1,203 |
|
| Interest-bearing liabilities | | 1,286 |
1,286 |
1,286 |
1,286 |
1,286 |
1,286 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,475 |
1,621 |
2,056 |
2,176 |
2,263 |
3,926 |
1,203 |
1,203 |
|
|
| Net Debt | | 1,284 |
1,284 |
1,285 |
1,282 |
1,283 |
-117 |
-1,203 |
-1,203 |
|
|
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 | | -6.9 |
-18.4 |
-37.3 |
-13.7 |
-23.1 |
-26.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 91.0% |
-165.4% |
-103.3% |
63.2% |
-68.3% |
-16.6% |
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) | | 1,475 |
1,621 |
2,056 |
2,176 |
2,263 |
3,926 |
1,203 |
1,203 |
|
| Balance sheet change% | | 264.7% |
9.9% |
26.9% |
5.8% |
4.0% |
73.5% |
-69.4% |
0.0% |
|
| Added value | | -6.9 |
-18.4 |
-37.3 |
-13.7 |
-23.1 |
-26.9 |
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 % | | 51.3% |
8.2% |
20.7% |
4.8% |
2.8% |
60.1% |
0.0% |
0.0% |
|
| ROI % | | 56.2% |
9.6% |
24.1% |
5.6% |
3.3% |
65.1% |
0.0% |
0.0% |
|
| ROE % | | 70.9% |
16.2% |
130.6% |
19.0% |
10.1% |
118.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -1.8% |
6.2% |
23.4% |
26.7% |
28.5% |
63.8% |
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, % | | -18,550.6% |
-6,991.8% |
-3,443.4% |
-9,341.6% |
-5,551.0% |
433.8% |
0.0% |
0.0% |
|
| Gearing % | | -4,829.0% |
1,272.5% |
267.3% |
221.0% |
199.7% |
51.3% |
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 | | 0.5 |
0.5 |
0.5 |
0.5 |
0.6 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.5 |
0.5 |
0.5 |
0.6 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.4 |
2.0 |
0.4 |
3.6 |
3.3 |
1,402.8 |
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 | | -701.6 |
-703.7 |
-744.2 |
-731.4 |
-707.1 |
1,303.7 |
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 |
|
|