|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.4% |
16.7% |
6.5% |
3.8% |
3.6% |
1.9% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 49 |
11 |
36 |
49 |
52 |
68 |
28 |
28 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
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 | | -4.0 |
-80.0 |
-10.1 |
-5.5 |
119 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-80.0 |
-10.1 |
-5.5 |
119 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-80.0 |
-10.1 |
-5.5 |
119 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 156.7 |
-302.4 |
-191.6 |
1,230.5 |
1,360.3 |
1,796.0 |
0.0 |
0.0 |
|
 | Net earnings | | 155.9 |
-302.4 |
-191.6 |
1,230.5 |
1,360.3 |
1,784.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 157 |
-302 |
-192 |
1,230 |
1,360 |
1,796 |
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 | | 574 |
272 |
80.2 |
1,311 |
2,614 |
4,339 |
4,228 |
4,228 |
|
 | Interest-bearing liabilities | | 0.0 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 582 |
360 |
608 |
1,786 |
2,618 |
4,355 |
4,228 |
4,228 |
|
|
 | Net Debt | | 0.0 |
0.5 |
-88.7 |
-86.3 |
-966 |
-2,245 |
-4,228 |
-4,228 |
|
|
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 | | -4.0 |
-80.0 |
-10.1 |
-5.5 |
119 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-1,900.5% |
87.4% |
45.1% |
0.0% |
0.0% |
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) | | 582 |
360 |
608 |
1,786 |
2,618 |
4,355 |
4,228 |
4,228 |
|
 | Balance sheet change% | | 0.0% |
-38.2% |
68.8% |
193.8% |
46.6% |
66.4% |
-2.9% |
0.0% |
|
 | Added value | | -4.0 |
-80.0 |
-10.1 |
-5.5 |
118.9 |
-5.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
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 % | | 26.9% |
-64.1% |
-37.5% |
103.7% |
62.1% |
54.4% |
0.0% |
0.0% |
|
 | ROI % | | 27.3% |
-71.4% |
-102.9% |
178.4% |
69.6% |
51.7% |
0.0% |
0.0% |
|
 | ROE % | | 27.1% |
-71.5% |
-108.9% |
176.9% |
69.3% |
51.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
75.5% |
13.2% |
73.4% |
99.8% |
99.6% |
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% |
-0.6% |
878.4% |
1,554.6% |
-812.6% |
42,723.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
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% |
97.9% |
4,377.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.2 |
0.2 |
242.6 |
142.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.2 |
0.2 |
242.6 |
142.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
88.7 |
86.3 |
966.3 |
2,245.1 |
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 | | -7.1 |
-88.2 |
-438.9 |
-384.6 |
966.3 |
1,147.4 |
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 |
|
|