|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 5.0% |
2.7% |
1.5% |
0.9% |
1.2% |
0.6% |
5.0% |
5.0% |
|
| Credit score (0-100) | | 45 |
62 |
77 |
87 |
83 |
97 |
44 |
44 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
43.5 |
819.1 |
439.2 |
1,676.2 |
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 | | -0.4 |
-13.4 |
-1.3 |
-25.0 |
-92.2 |
-10.6 |
0.0 |
0.0 |
|
| EBITDA | | -0.4 |
-13.4 |
-1.3 |
-25.0 |
-92.2 |
-10.6 |
0.0 |
0.0 |
|
| EBIT | | -0.4 |
-13.4 |
-1.3 |
-25.0 |
-92.2 |
-10.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.2 |
1,732.2 |
6,791.7 |
3,881.5 |
3,376.0 |
2,621.4 |
0.0 |
0.0 |
|
| Net earnings | | -5.7 |
1,736.0 |
6,787.5 |
3,886.2 |
3,396.4 |
2,616.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.2 |
1,732 |
6,792 |
3,881 |
3,376 |
2,621 |
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 | | 54.3 |
1,790 |
8,449 |
12,593 |
14,987 |
16,806 |
11,452 |
11,452 |
|
| Interest-bearing liabilities | | 0.0 |
22.6 |
35.9 |
35.9 |
300 |
35.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 58.4 |
1,830 |
8,502 |
14,389 |
16,713 |
17,274 |
11,452 |
11,452 |
|
|
| Net Debt | | -7.9 |
21.6 |
23.2 |
-53.6 |
53.1 |
-782 |
-11,430 |
-11,430 |
|
|
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 | | -0.4 |
-13.4 |
-1.3 |
-25.0 |
-92.2 |
-10.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-3,259.6% |
90.6% |
-1,893.8% |
-268.8% |
88.5% |
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) | | 58 |
1,830 |
8,502 |
14,389 |
16,713 |
17,274 |
11,452 |
11,452 |
|
| Balance sheet change% | | 0.0% |
3,035.2% |
364.5% |
69.2% |
16.2% |
3.4% |
-33.7% |
0.0% |
|
| Added value | | -0.4 |
-13.4 |
-1.3 |
-25.0 |
-92.2 |
-10.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 50 |
-28 |
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 % | | -0.7% |
183.9% |
131.5% |
33.9% |
21.7% |
15.5% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
186.0% |
131.9% |
36.8% |
24.2% |
16.4% |
0.0% |
0.0% |
|
| ROE % | | -10.5% |
188.2% |
132.6% |
36.9% |
24.6% |
16.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 93.0% |
97.8% |
99.4% |
87.5% |
89.7% |
97.3% |
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, % | | 1,985.2% |
-161.0% |
-1,847.1% |
214.3% |
-57.6% |
7,379.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.3% |
0.4% |
0.3% |
2.0% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
38.7% |
0.0% |
6.6% |
2.1% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
0.2 |
0.3 |
1.4 |
1.1 |
2.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
0.2 |
0.3 |
1.4 |
1.1 |
2.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7.9 |
1.0 |
12.7 |
89.5 |
246.8 |
818.2 |
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 | | 4.3 |
-31.8 |
-37.2 |
645.9 |
223.6 |
790.3 |
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 |
|
|