|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.7% |
3.0% |
5.3% |
2.2% |
2.1% |
1.3% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 42 |
57 |
41 |
65 |
66 |
80 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
51.7 |
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 | | -1.4 |
-3.0 |
0.7 |
-4.2 |
-6.8 |
-15.4 |
0.0 |
0.0 |
|
 | EBITDA | | -1.4 |
-3.0 |
0.7 |
-4.2 |
-6.8 |
-15.4 |
0.0 |
0.0 |
|
 | EBIT | | -1.4 |
-3.0 |
0.7 |
-4.2 |
-6.8 |
-15.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.3 |
130.8 |
1,136.2 |
1,150.6 |
1,861.3 |
831.2 |
0.0 |
0.0 |
|
 | Net earnings | | 4.0 |
134.2 |
1,105.5 |
1,158.6 |
1,792.0 |
758.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.3 |
131 |
1,136 |
1,151 |
1,861 |
831 |
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 | | 427 |
450 |
1,443 |
2,487 |
3,879 |
4,137 |
3,402 |
3,402 |
|
 | Interest-bearing liabilities | | 676 |
658 |
274 |
1,017 |
317 |
744 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,104 |
1,188 |
1,725 |
3,531 |
4,201 |
4,942 |
3,402 |
3,402 |
|
|
 | Net Debt | | 559 |
489 |
-357 |
-949 |
-2,685 |
-2,752 |
-3,402 |
-3,402 |
|
|
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 | | -1.4 |
-3.0 |
0.7 |
-4.2 |
-6.8 |
-15.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-109.8% |
0.0% |
0.0% |
-62.5% |
-128.0% |
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) | | 1,104 |
1,188 |
1,725 |
3,531 |
4,201 |
4,942 |
3,402 |
3,402 |
|
 | Balance sheet change% | | 2.4% |
7.7% |
45.2% |
104.7% |
19.0% |
17.7% |
-31.2% |
0.0% |
|
 | Added value | | -1.4 |
-3.0 |
0.7 |
-4.2 |
-6.8 |
-15.4 |
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 | | -1.0 |
-2.0 |
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 % | | 2.4% |
14.1% |
80.0% |
52.7% |
54.7% |
24.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
14.6% |
82.5% |
53.1% |
54.9% |
24.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
30.6% |
116.8% |
59.0% |
56.3% |
18.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.7% |
37.9% |
83.6% |
70.4% |
92.3% |
83.7% |
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, % | | -39,113.4% |
-16,294.7% |
-48,676.8% |
22,825.3% |
39,731.3% |
17,857.0% |
0.0% |
0.0% |
|
 | Gearing % | | 158.4% |
146.0% |
19.0% |
40.9% |
8.2% |
18.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
4.6% |
6.2% |
36.5% |
37.7% |
50.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
2.6 |
2.4 |
10.0 |
4.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.3 |
2.6 |
2.4 |
10.0 |
4.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 116.6 |
168.7 |
630.6 |
1,965.7 |
3,002.5 |
3,495.1 |
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 | | -676.1 |
-664.4 |
-166.8 |
-465.3 |
-59.0 |
-344.6 |
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 |
|
|