|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
2.7% |
1.1% |
1.9% |
1.0% |
1.1% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 0 |
62 |
84 |
68 |
86 |
84 |
30 |
30 |
|
| Credit rating | | N/A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
207.9 |
1.0 |
281.2 |
538.5 |
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 |
-23.5 |
-12.7 |
-18.8 |
-16.8 |
-26.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-23.5 |
-12.7 |
-18.8 |
-16.8 |
-26.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-23.5 |
-12.7 |
-18.8 |
-16.8 |
-26.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2,921.9 |
1,545.2 |
101.0 |
410.6 |
6,066.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
2,921.9 |
1,545.2 |
101.0 |
410.6 |
6,066.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2,922 |
1,545 |
101 |
411 |
6,067 |
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 | | 0.0 |
3,422 |
4,967 |
5,068 |
5,479 |
11,546 |
484 |
484 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.7 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
3,437 |
5,795 |
6,985 |
8,458 |
15,169 |
484 |
484 |
|
|
| Net Debt | | 0.0 |
-1.6 |
0.7 |
0.5 |
-3.6 |
-1.5 |
-484 |
-484 |
|
|
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 |
-23.5 |
-12.7 |
-18.8 |
-16.8 |
-26.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
46.2% |
-48.6% |
10.6% |
-56.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
3,437 |
5,795 |
6,985 |
8,458 |
15,169 |
484 |
484 |
|
| Balance sheet change% | | 0.0% |
0.0% |
68.6% |
20.5% |
21.1% |
79.3% |
-96.8% |
0.0% |
|
| Added value | | 0.0 |
-23.5 |
-12.7 |
-18.8 |
-16.8 |
-26.3 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
85.0% |
33.5% |
2.7% |
6.7% |
52.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
85.4% |
36.8% |
3.4% |
9.8% |
72.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
85.4% |
36.8% |
2.0% |
7.8% |
71.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
99.6% |
85.7% |
72.6% |
64.8% |
76.1% |
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% |
7.0% |
-5.7% |
-2.8% |
21.1% |
5.7% |
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% |
48.6% |
11,169.5% |
39,657.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.6 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.1 |
0.6 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1.6 |
0.0 |
0.0 |
3.6 |
1.5 |
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 |
235.4 |
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 | | 0.0 |
-13.5 |
-771.0 |
-775.2 |
-614.6 |
-558.1 |
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 |
-13 |
-19 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-13 |
-19 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-13 |
-19 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1,545 |
101 |
0 |
0 |
0 |
0 |
|
|