|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.5% |
1.1% |
2.1% |
1.0% |
1.2% |
0.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 65 |
85 |
67 |
86 |
82 |
88 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
205.4 |
0.6 |
913.4 |
479.6 |
1,513.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | -8 |
-8 |
-10 |
-17 |
-20 |
-24 |
-24 |
-24 |
|
 | Gross profit | | -7.5 |
-7.5 |
-10.0 |
-17.0 |
-20.0 |
-24.1 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-7.5 |
-10.0 |
-17.0 |
-20.0 |
-24.1 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-7.5 |
-10.0 |
-17.0 |
-20.0 |
-24.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,019.2 |
1,326.2 |
7,176.0 |
2,665.9 |
1,382.9 |
2,611.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,019.2 |
1,326.2 |
7,176.0 |
2,665.9 |
1,058.0 |
2,611.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,019 |
1,326 |
7,176 |
2,666 |
1,383 |
2,612 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
2,600 |
2,600 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,378 |
5,704 |
12,880 |
15,546 |
16,604 |
19,216 |
19,166 |
19,166 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,227 |
6,612 |
14,800 |
16,564 |
22,776 |
22,880 |
19,166 |
19,166 |
|
|
 | Net Debt | | 0.0 |
-1.5 |
-0.5 |
-4.9 |
-1,285 |
-1,285 |
-19,166 |
-19,166 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -8 |
-8 |
-10 |
-17 |
-20 |
-24 |
-24 |
-24 |
|
 | Net sales growth | | 50.0% |
0.0% |
33.3% |
70.0% |
17.6% |
20.4% |
0.0% |
0.0% |
|
 | Gross profit | | -7.5 |
-7.5 |
-10.0 |
-17.0 |
-20.0 |
-24.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.0% |
0.0% |
-33.3% |
-70.0% |
-17.6% |
-20.4% |
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) | | 5,227 |
6,612 |
14,800 |
16,564 |
22,776 |
22,880 |
19,166 |
19,166 |
|
 | Balance sheet change% | | 119.2% |
26.5% |
123.8% |
11.9% |
37.5% |
0.5% |
-16.2% |
0.0% |
|
 | Added value | | -7.5 |
-7.5 |
-10.0 |
-17.0 |
-20.0 |
-24.1 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
2,600 |
0 |
-2,600 |
0 |
|
|
 | Net sales trend | | 2.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -26,923.0% |
-17,682.1% |
-71,759.9% |
-15,682.0% |
-5,289.9% |
-10,847.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -26,923.0% |
-17,682.1% |
-71,759.9% |
-15,682.0% |
-5,289.9% |
-10,847.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -26,923.0% |
-17,682.1% |
-71,759.9% |
-15,682.0% |
-6,914.4% |
-10,847.5% |
0.0% |
0.0% |
|
 | ROA % | | 53.1% |
22.4% |
67.0% |
17.0% |
7.0% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 59.8% |
26.3% |
77.2% |
18.8% |
8.6% |
14.9% |
0.0% |
0.0% |
|
 | ROE % | | 59.9% |
26.3% |
77.2% |
18.8% |
6.6% |
14.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.8% |
86.3% |
87.0% |
93.9% |
72.9% |
84.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -11,319.9% |
-12,106.5% |
-19,196.6% |
-5,986.2% |
-30,860.8% |
-15,220.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -11,319.9% |
-12,086.6% |
-19,191.7% |
-5,957.3% |
-24,434.4% |
-9,882.0% |
79,608.5% |
79,608.5% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
19.9% |
4.9% |
28.9% |
6,426.4% |
5,338.6% |
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 | | 0.0 |
0.0 |
0.0 |
0.1 |
0.4 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.4 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1.5 |
0.5 |
4.9 |
1,285.3 |
1,285.3 |
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% |
-19.9% |
-4.9% |
-470.1% |
-11,442.4% |
-17,896.2% |
-79,608.5% |
-79,608.5% |
|
 | Net working capital | | -849.0 |
-906.5 |
-1,919.2 |
-937.7 |
-3,883.7 |
644.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 11,319.9% |
12,086.6% |
19,191.7% |
5,516.1% |
19,418.5% |
-2,675.6% |
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 |
|
|