|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 3.9% |
1.9% |
1.9% |
1.3% |
2.0% |
2.1% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 52 |
71 |
70 |
79 |
67 |
66 |
11 |
11 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
2.5 |
34.0 |
2,187.8 |
17.4 |
18.3 |
-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 |
-35.0 |
-43.5 |
-42.0 |
-90.6 |
-78.9 |
0.0 |
0.0 |
|
| EBITDA | | -0.0 |
-35.0 |
-43.5 |
-42.0 |
-90.6 |
-78.9 |
0.0 |
0.0 |
|
| EBIT | | -0.0 |
-35.0 |
-43.5 |
-42.0 |
-90.6 |
-78.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,783.6 |
8,878.7 |
115,731.7 |
33,420.8 |
134,531.4 |
145,692.4 |
0.0 |
0.0 |
|
| Net earnings | | 4,129.4 |
9,278.1 |
115,891.8 |
33,667.0 |
134,669.3 |
146,058.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,784 |
8,879 |
115,732 |
33,421 |
134,531 |
145,692 |
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 | | 3,574 |
13,228 |
129,110 |
132,703 |
173,482 |
360,302 |
-13,805 |
-13,805 |
|
| Interest-bearing liabilities | | 66,571 |
75,977 |
208,858 |
426,645 |
663,386 |
2,443,878 |
13,805 |
13,805 |
|
| Balance sheet total (assets) | | 70,145 |
89,225 |
338,366 |
559,739 |
837,258 |
2,804,571 |
0.0 |
0.0 |
|
|
| Net Debt | | 66,569 |
75,976 |
208,759 |
426,475 |
663,372 |
2,443,832 |
13,805 |
13,805 |
|
|
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 |
-35.0 |
-43.5 |
-42.0 |
-90.6 |
-78.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-184,131.6% |
-24.3% |
3.4% |
-115.6% |
12.9% |
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) | | 70,145 |
89,225 |
338,366 |
559,739 |
837,258 |
2,804,571 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
27.2% |
279.2% |
65.4% |
49.6% |
235.0% |
-100.0% |
0.0% |
|
| Added value | | -0.0 |
-35.0 |
-43.5 |
-42.0 |
-90.6 |
-78.9 |
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 | | -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 % | | 8.4% |
15.7% |
56.3% |
8.0% |
20.6% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | 8.4% |
15.7% |
56.3% |
8.0% |
20.6% |
12.7% |
0.0% |
0.0% |
|
| ROE % | | 115.5% |
110.4% |
162.8% |
25.7% |
88.0% |
54.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.1% |
14.8% |
38.2% |
23.7% |
20.7% |
12.8% |
-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, % | | -350,361,626.3% |
-217,049.0% |
-479,905.5% |
-1,015,127.7% |
-732,344.4% |
-3,097,065.2% |
0.0% |
0.0% |
|
| Gearing % | | 1,862.7% |
574.4% |
161.8% |
321.5% |
382.4% |
678.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
5.1% |
3.2% |
0.8% |
1.7% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.5 |
0.8 |
0.9 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.5 |
0.8 |
0.9 |
0.9 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.8 |
1.5 |
99.0 |
170.1 |
14.3 |
45.6 |
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 | | -35,715.7 |
-36,926.2 |
-38,768.7 |
-40,197.6 |
-41,736.4 |
-44,040.9 |
-6,902.7 |
-6,902.7 |
|
| 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 |
|
|