|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.7% |
0.0% |
0.0% |
0.0% |
1.3% |
1.3% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 74 |
0 |
0 |
0 |
80 |
76 |
6 |
6 |
|
| Credit rating | | BBB |
N/A |
N/A |
N/A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 10.3 |
0.0 |
0.0 |
0.0 |
184.0 |
754.8 |
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 | | -69.9 |
0.0 |
0.0 |
0.0 |
-46.3 |
-41.1 |
0.0 |
0.0 |
|
| EBITDA | | -232 |
0.0 |
0.0 |
0.0 |
-208 |
-200 |
0.0 |
0.0 |
|
| EBIT | | -232 |
0.0 |
0.0 |
0.0 |
-208 |
-200 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 126.0 |
0.0 |
0.0 |
0.0 |
1,910.6 |
32,518.9 |
0.0 |
0.0 |
|
| Net earnings | | 283.3 |
0.0 |
0.0 |
0.0 |
2,052.0 |
32,502.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 126 |
0.0 |
0.0 |
0.0 |
1,911 |
32,519 |
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 | | 13,068 |
0.0 |
0.0 |
0.0 |
12,865 |
45,368 |
44,701 |
44,701 |
|
| Interest-bearing liabilities | | 17,912 |
0.0 |
0.0 |
0.0 |
22,185 |
2,314 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 32,299 |
0.0 |
0.0 |
0.0 |
36,209 |
52,332 |
44,701 |
44,701 |
|
|
| Net Debt | | 17,912 |
0.0 |
0.0 |
0.0 |
22,058 |
-17,777 |
-44,701 |
-44,701 |
|
|
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 | | -69.9 |
0.0 |
0.0 |
0.0 |
-46.3 |
-41.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 32.0% |
0.0% |
0.0% |
0.0% |
0.0% |
11.1% |
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) | | 32,299 |
0 |
0 |
0 |
36,209 |
52,332 |
44,701 |
44,701 |
|
| Balance sheet change% | | 19.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
44.5% |
-14.6% |
0.0% |
|
| Added value | | -231.8 |
0.0 |
0.0 |
0.0 |
-207.8 |
-199.7 |
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 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | 331.5% |
0.0% |
0.0% |
0.0% |
449.3% |
485.9% |
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 % | | 2.2% |
0.0% |
0.0% |
0.0% |
6.9% |
73.9% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
0.0% |
0.0% |
0.0% |
4.3% |
60.2% |
0.0% |
0.0% |
|
| ROE % | | 2.1% |
0.0% |
0.0% |
0.0% |
16.0% |
111.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 40.5% |
0.0% |
0.0% |
0.0% |
35.5% |
86.7% |
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, % | | -7,726.5% |
0.0% |
0.0% |
0.0% |
-10,614.4% |
8,900.3% |
0.0% |
0.0% |
|
| Gearing % | | 137.1% |
0.0% |
0.0% |
0.0% |
172.4% |
5.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
0.0% |
0.0% |
0.0% |
5.4% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
46.1 |
6.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
46.1 |
6.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
126.1 |
20,091.0 |
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 | | -14,685.5 |
0.0 |
0.0 |
0.0 |
7,292.1 |
23,982.4 |
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 |
|
|