|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
1.6% |
2.7% |
4.5% |
7.1% |
15.8% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 73 |
75 |
59 |
46 |
33 |
12 |
12 |
12 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.9 |
20.2 |
0.0 |
0.0 |
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 | | -15.1 |
-12.7 |
-13.5 |
-23.3 |
-14.0 |
-10.0 |
0.0 |
0.0 |
|
 | EBITDA | | -15.1 |
-12.7 |
-13.5 |
-23.3 |
-14.0 |
-10.0 |
0.0 |
0.0 |
|
 | EBIT | | -15.1 |
-12.7 |
-13.5 |
-23.3 |
-14.0 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,995.7 |
1,986.8 |
-14.1 |
-2,273.4 |
-2,891.8 |
-2,885.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,996.6 |
1,989.7 |
-11.0 |
-2,268.3 |
-2,888.1 |
-2,882.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,996 |
1,987 |
-14.1 |
-2,273 |
-2,892 |
-2,885 |
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 | | 5,925 |
7,915 |
7,904 |
5,635 |
2,747 |
-136 |
-1,386 |
-1,386 |
|
 | Interest-bearing liabilities | | 1,111 |
200 |
50.1 |
58.0 |
85.7 |
95.0 |
1,386 |
1,386 |
|
 | Balance sheet total (assets) | | 7,049 |
8,127 |
8,016 |
5,756 |
2,880 |
4.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,084 |
75.8 |
37.0 |
57.4 |
84.0 |
92.8 |
1,386 |
1,386 |
|
|
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 | | -15.1 |
-12.7 |
-13.5 |
-23.3 |
-14.0 |
-10.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.7% |
16.2% |
-6.7% |
-72.7% |
39.9% |
28.6% |
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) | | 7,049 |
8,127 |
8,016 |
5,756 |
2,880 |
4 |
0 |
0 |
|
 | Balance sheet change% | | 39.0% |
15.3% |
-1.4% |
-28.2% |
-50.0% |
-99.8% |
-100.0% |
0.0% |
|
 | Added value | | -15.1 |
-12.7 |
-13.5 |
-23.3 |
-14.0 |
-10.0 |
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 |
-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% |
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 % | | 33.7% |
26.5% |
-0.2% |
-0.3% |
-0.3% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | 33.7% |
26.5% |
-0.2% |
-0.3% |
-0.3% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | 40.5% |
28.8% |
-0.1% |
-33.5% |
-68.9% |
-209.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.1% |
97.4% |
98.6% |
97.9% |
95.4% |
-96.9% |
-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, % | | -7,175.7% |
-599.4% |
-274.2% |
-246.0% |
-600.1% |
-928.2% |
0.0% |
0.0% |
|
 | Gearing % | | 18.8% |
2.5% |
0.6% |
1.0% |
3.1% |
-70.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
3.4% |
0.5% |
4,162.4% |
4,006.0% |
3,183.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.6 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.6 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 27.8 |
124.3 |
13.1 |
0.6 |
1.6 |
2.1 |
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 | | -75.2 |
-85.4 |
-96.4 |
-114.7 |
-127.8 |
-135.6 |
-692.8 |
-692.8 |
|
 | 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 |
|
|