|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.0% |
0.8% |
1.3% |
1.0% |
1.9% |
0.9% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 88 |
92 |
79 |
85 |
70 |
87 |
33 |
33 |
|
| Credit rating | | A |
A |
BBB |
A |
BBB |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 193.0 |
543.8 |
367.3 |
1,431.5 |
5.7 |
1,554.7 |
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 | | -9.8 |
-11.5 |
-16.6 |
-300 |
-78.5 |
-117 |
0.0 |
0.0 |
|
| EBITDA | | -479 |
-11.5 |
-392 |
-300 |
-78.5 |
-117 |
0.0 |
0.0 |
|
| EBIT | | -479 |
-11.5 |
-392 |
-300 |
-78.5 |
-117 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 608.8 |
1,838.3 |
17,459.5 |
4,466.6 |
-4,859.6 |
4,939.6 |
0.0 |
0.0 |
|
| Net earnings | | 630.9 |
1,857.3 |
17,450.3 |
3,483.4 |
-4,859.6 |
4,872.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 609 |
1,838 |
17,460 |
4,467 |
-4,860 |
4,940 |
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 | | 3,711 |
6,486 |
20,986 |
24,070 |
16,510 |
19,582 |
18,757 |
18,757 |
|
| Interest-bearing liabilities | | 2,607 |
1,712 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,325 |
8,297 |
21,767 |
24,266 |
16,537 |
19,595 |
18,757 |
18,757 |
|
|
| Net Debt | | 2,605 |
1,705 |
-15,176 |
-735 |
-2,694 |
-3,293 |
-18,757 |
-18,757 |
|
|
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 | | -9.8 |
-11.5 |
-16.6 |
-300 |
-78.5 |
-117 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.6% |
-17.8% |
-44.6% |
-1,703.2% |
73.8% |
-48.8% |
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) | | 6,325 |
8,297 |
21,767 |
24,266 |
16,537 |
19,595 |
18,757 |
18,757 |
|
| Balance sheet change% | | 23.4% |
31.2% |
162.4% |
11.5% |
-31.8% |
18.5% |
-4.3% |
0.0% |
|
| Added value | | -478.5 |
-11.5 |
-391.6 |
-299.9 |
-78.5 |
-116.8 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | 4,899.8% |
100.0% |
2,354.6% |
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 % | | 12.2% |
26.2% |
116.3% |
19.4% |
1.5% |
27.4% |
0.0% |
0.0% |
|
| ROI % | | 12.3% |
26.4% |
119.8% |
19.9% |
1.5% |
27.4% |
0.0% |
0.0% |
|
| ROE % | | 18.0% |
36.4% |
127.0% |
15.5% |
-24.0% |
27.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 58.7% |
78.2% |
96.4% |
99.2% |
99.8% |
99.9% |
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, % | | -544.3% |
-14,825.0% |
3,875.0% |
245.1% |
3,432.4% |
2,819.0% |
0.0% |
0.0% |
|
| Gearing % | | 70.2% |
26.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
3.7% |
1.9% |
0.0% |
1,033,768,800.0% |
2,151.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
20.8 |
3.8 |
101.2 |
260.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.3 |
20.8 |
3.8 |
101.2 |
260.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.0 |
7.0 |
15,175.7 |
735.1 |
2,694.0 |
3,293.5 |
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 |
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 | | -2,009.1 |
-1,232.0 |
15,443.5 |
539.1 |
2,713.0 |
3,330.4 |
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 |
|
|