|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
1.3% |
0.7% |
0.6% |
1.2% |
0.6% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 0 |
82 |
94 |
96 |
82 |
97 |
34 |
34 |
|
| Credit rating | | N/A |
A |
AA |
AA |
A |
AA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
550.2 |
3,213.4 |
3,614.3 |
1,034.6 |
4,247.1 |
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 |
-1.1 |
-33.8 |
-37.2 |
-22.9 |
-33.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-106 |
-214 |
-217 |
-238 |
-297 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-106 |
-214 |
-217 |
-238 |
-297 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2,292.6 |
1,719.2 |
3,888.8 |
-1,266.7 |
9,441.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,719.3 |
1,338.1 |
3,031.0 |
-988.7 |
7,364.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2,293 |
1,719 |
3,889 |
-1,267 |
9,441 |
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 |
33,933 |
35,271 |
38,245 |
36,846 |
43,900 |
43,750 |
43,750 |
|
| Interest-bearing liabilities | | 0.0 |
1,781 |
6,980 |
7,380 |
9,049 |
4,829 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
36,330 |
43,242 |
46,395 |
46,388 |
51,286 |
43,750 |
43,750 |
|
|
| Net Debt | | 0.0 |
1,781 |
6,681 |
7,267 |
9,047 |
4,829 |
-43,750 |
-43,750 |
|
|
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 |
-1.1 |
-33.8 |
-37.2 |
-22.9 |
-33.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-3,100.4% |
-10.3% |
38.6% |
-46.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
36,330 |
43,242 |
46,395 |
46,388 |
51,286 |
43,750 |
43,750 |
|
| Balance sheet change% | | 0.0% |
0.0% |
19.0% |
7.3% |
-0.0% |
10.6% |
-14.7% |
0.0% |
|
| Added value | | 0.0 |
-106.1 |
-213.8 |
-217.2 |
-237.9 |
-297.4 |
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% |
10,052.6% |
633.1% |
583.3% |
1,040.0% |
889.7% |
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% |
6.3% |
6.1% |
8.8% |
4.0% |
19.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
6.4% |
6.1% |
8.9% |
4.0% |
20.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
5.1% |
3.9% |
8.2% |
-2.6% |
18.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
93.4% |
81.6% |
82.4% |
79.4% |
85.6% |
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% |
-1,679.0% |
-3,125.5% |
-3,344.9% |
-3,803.1% |
-1,623.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5.2% |
19.8% |
19.3% |
24.6% |
11.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
15.9% |
1.0% |
38.3% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.8 |
0.7 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.8 |
0.8 |
0.7 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
298.5 |
113.1 |
1.9 |
0.2 |
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 | | 0.0 |
-2,016.2 |
-1,151.2 |
-1,273.8 |
-2,971.9 |
169.6 |
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 |
-106 |
-214 |
-217 |
-238 |
-297 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-106 |
-214 |
-217 |
-238 |
-297 |
0 |
0 |
|
| EBIT / employee | | 0 |
-106 |
-214 |
-217 |
-238 |
-297 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1,719 |
1,338 |
3,031 |
-989 |
7,364 |
0 |
0 |
|
|