|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.6% |
1.7% |
7.1% |
2.1% |
2.0% |
1.9% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 48 |
74 |
34 |
66 |
68 |
69 |
18 |
18 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.5 |
0.0 |
0.1 |
0.1 |
0.4 |
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 | | -3.0 |
-15.9 |
19.4 |
-2.9 |
-2.6 |
-4.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-15.9 |
19.4 |
-2.9 |
-2.6 |
-4.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-15.9 |
19.4 |
-2.9 |
-2.6 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,956.2 |
647.3 |
-1,523.1 |
391.2 |
139.9 |
293.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,953.1 |
645.5 |
-1,537.0 |
385.2 |
170.9 |
288.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,956 |
647 |
-1,523 |
391 |
140 |
293 |
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 | | 2,689 |
2,456 |
919 |
1,248 |
1,362 |
1,591 |
1,321 |
1,321 |
|
 | Interest-bearing liabilities | | 820 |
15.0 |
41.6 |
878 |
761 |
732 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,516 |
2,583 |
1,037 |
2,168 |
2,135 |
2,352 |
1,321 |
1,321 |
|
|
 | Net Debt | | 818 |
6.7 |
-206 |
-306 |
-394 |
-620 |
-1,321 |
-1,321 |
|
|
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 | | -3.0 |
-15.9 |
19.4 |
-2.9 |
-2.6 |
-4.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.1% |
-428.4% |
0.0% |
0.0% |
7.2% |
-74.4% |
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) | | 3,516 |
2,583 |
1,037 |
2,168 |
2,135 |
2,352 |
1,321 |
1,321 |
|
 | Balance sheet change% | | 130.3% |
-26.6% |
-59.9% |
109.1% |
-1.5% |
10.2% |
-43.8% |
0.0% |
|
 | Added value | | -3.0 |
-15.9 |
19.4 |
-2.9 |
-2.6 |
-4.6 |
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 | | -4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 78.6% |
22.1% |
-11.6% |
25.4% |
13.8% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | 78.9% |
22.5% |
-12.2% |
26.4% |
13.9% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | 110.6% |
25.1% |
-91.1% |
35.5% |
13.1% |
19.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.5% |
95.1% |
88.7% |
57.6% |
63.8% |
67.6% |
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, % | | -27,136.8% |
-42.1% |
-1,059.1% |
10,705.4% |
14,856.4% |
13,423.0% |
0.0% |
0.0% |
|
 | Gearing % | | 30.5% |
0.6% |
4.5% |
70.3% |
55.9% |
46.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
6.2% |
4,640.0% |
3.6% |
19.1% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.0 |
11.1 |
2.8 |
1.4 |
1.6 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.0 |
11.1 |
2.8 |
1.4 |
1.6 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.8 |
8.3 |
247.5 |
1,183.5 |
1,154.5 |
1,352.3 |
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 | | 1,641.9 |
1,270.1 |
4.5 |
-553.2 |
-554.6 |
-614.0 |
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 |
|
|