|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
2.9% |
2.5% |
6.3% |
1.8% |
1.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 44 |
58 |
61 |
37 |
71 |
75 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
7.9 |
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 | | -1.0 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 496.9 |
603.9 |
767.2 |
-188.4 |
586.3 |
1,268.9 |
0.0 |
0.0 |
|
 | Net earnings | | 496.9 |
603.9 |
767.2 |
-188.4 |
586.3 |
1,268.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 497 |
604 |
767 |
-188 |
586 |
1,269 |
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 | | 809 |
1,412 |
2,109 |
1,771 |
2,240 |
3,386 |
376 |
376 |
|
 | Interest-bearing liabilities | | 1.0 |
2.2 |
65.3 |
65.6 |
70.6 |
98.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 902 |
1,420 |
2,298 |
2,405 |
2,827 |
3,923 |
376 |
376 |
|
|
 | Net Debt | | 1.0 |
2.2 |
65.3 |
13.5 |
70.5 |
98.3 |
-376 |
-376 |
|
|
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 | | -1.0 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 80.0% |
-25.0% |
0.0% |
0.0% |
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) | | 902 |
1,420 |
2,298 |
2,405 |
2,827 |
3,923 |
376 |
376 |
|
 | Balance sheet change% | | 71.9% |
57.3% |
61.9% |
4.7% |
17.5% |
38.8% |
-90.4% |
0.0% |
|
 | Added value | | -1.0 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
-1.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
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 % | | 71.4% |
52.0% |
41.7% |
-7.7% |
22.8% |
37.7% |
0.0% |
0.0% |
|
 | ROI % | | 87.0% |
54.3% |
41.8% |
-8.8% |
28.8% |
44.0% |
0.0% |
0.0% |
|
 | ROE % | | 84.9% |
54.4% |
43.6% |
-9.7% |
29.2% |
45.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.6% |
99.5% |
91.8% |
73.6% |
79.2% |
86.3% |
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, % | | -100.0% |
-179.9% |
-5,226.9% |
-1,078.8% |
-5,638.8% |
-7,866.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.2% |
3.1% |
3.7% |
3.2% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,550.0% |
0.0% |
25.4% |
11.0% |
14.7% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
0.1 |
0.8 |
1.6 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
0.1 |
0.8 |
1.6 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
52.2 |
0.2 |
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 | | -93.8 |
0.3 |
-62.8 |
-12.0 |
45.2 |
130.2 |
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 |
|
|