|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.2% |
1.6% |
1.5% |
8.3% |
4.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 71 |
81 |
74 |
76 |
28 |
48 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.4 |
202.6 |
32.9 |
58.0 |
0.0 |
0.0 |
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 | | -8.8 |
-8.8 |
-8.8 |
-8.8 |
-21.0 |
-22.9 |
0.0 |
0.0 |
|
 | EBITDA | | -8.8 |
-8.8 |
-8.8 |
-8.8 |
-21.0 |
-273 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
-8.8 |
-8.8 |
-8.8 |
-21.0 |
-273 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,506.2 |
766.1 |
4,670.7 |
327.0 |
276.1 |
485.0 |
0.0 |
0.0 |
|
 | Net earnings | | 4,506.2 |
766.1 |
4,670.7 |
327.0 |
225.4 |
379.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,506 |
766 |
4,671 |
327 |
276 |
485 |
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 | | 10,350 |
11,006 |
15,567 |
15,781 |
16,006 |
16,386 |
16,296 |
16,296 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,357 |
11,013 |
15,574 |
15,786 |
16,072 |
16,600 |
16,296 |
16,296 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-11,704 |
-16,549 |
-16,296 |
-16,296 |
|
|
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 | | -8.8 |
-8.8 |
-8.8 |
-8.8 |
-21.0 |
-22.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.7% |
0.7% |
0.0% |
0.0% |
-139.9% |
-9.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 10,357 |
11,013 |
15,574 |
15,786 |
16,072 |
16,600 |
16,296 |
16,296 |
|
 | Balance sheet change% | | 74.1% |
6.3% |
41.4% |
1.4% |
1.8% |
3.3% |
-1.8% |
0.0% |
|
 | Added value | | -8.8 |
-8.8 |
-8.8 |
-8.8 |
-21.0 |
-272.9 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
1,193.0% |
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 % | | 55.3% |
7.2% |
35.1% |
2.1% |
1.7% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 55.3% |
7.2% |
35.2% |
2.1% |
1.7% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 55.3% |
7.2% |
35.2% |
2.1% |
1.4% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
100.0% |
100.0% |
99.6% |
98.7% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
55,755.7% |
6,064.6% |
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 | | 1.3 |
27.5 |
11.1 |
91.4 |
243.8 |
77.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
27.5 |
11.1 |
91.4 |
243.8 |
77.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
11,703.7 |
16,548.6 |
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) | | 207.0 |
208.6 |
208.6 |
208.6 |
260.8 |
239.4 |
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 | | 2.0 |
185.0 |
70.6 |
470.3 |
14,708.7 |
2,216.7 |
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 |
-273 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-273 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-273 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
380 |
0 |
0 |
|
|