|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
2.0% |
3.1% |
4.1% |
3.7% |
3.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 63 |
68 |
55 |
49 |
51 |
53 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | -6.2 |
-5.0 |
-5.0 |
-13.4 |
-138 |
-42.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.2 |
-5.0 |
-5.0 |
-13.4 |
-138 |
-42.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.2 |
-5.0 |
-5.0 |
-13.4 |
-138 |
-42.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 677.1 |
374.2 |
550.8 |
10,255.4 |
84.5 |
58.4 |
0.0 |
0.0 |
|
 | Net earnings | | 677.1 |
374.2 |
550.8 |
10,255.4 |
84.5 |
58.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 677 |
374 |
551 |
10,255 |
84.5 |
58.4 |
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 | | 1,314 |
988 |
995 |
10,765 |
9,050 |
6,994 |
6,469 |
6,469 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,319 |
993 |
1,000 |
10,778 |
9,090 |
7,009 |
6,469 |
6,469 |
|
|
 | Net Debt | | -4.1 |
-41.0 |
-2.4 |
-4,976 |
-2,995 |
-838 |
-6,469 |
-6,469 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -6.2 |
-5.0 |
-5.0 |
-13.4 |
-138 |
-42.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
18.7% |
0.0% |
-168.8% |
-930.2% |
69.3% |
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) | | 1,319 |
993 |
1,000 |
10,778 |
9,090 |
7,009 |
6,469 |
6,469 |
|
 | Balance sheet change% | | 74.4% |
-24.7% |
0.7% |
978.1% |
-15.7% |
-22.9% |
-7.7% |
0.0% |
|
 | Added value | | -6.2 |
-5.0 |
-5.0 |
-13.4 |
-138.4 |
-42.5 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 65.3% |
32.4% |
55.3% |
174.2% |
0.9% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 65.8% |
32.5% |
55.6% |
174.4% |
0.9% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | 65.8% |
32.5% |
55.6% |
174.4% |
0.9% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.5% |
99.5% |
99.9% |
99.6% |
99.8% |
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, % | | 66.4% |
819.4% |
48.9% |
37,031.8% |
2,163.0% |
1,970.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.3 |
29.5 |
0.5 |
782.2 |
199.8 |
386.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.3 |
29.5 |
0.5 |
782.2 |
199.8 |
386.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.1 |
41.0 |
2.4 |
4,976.3 |
2,994.6 |
837.5 |
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 | | 101.5 |
142.5 |
-2.6 |
9,765.2 |
8,049.7 |
5,968.5 |
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 |
|
|