|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
3.5% |
1.8% |
2.0% |
1.5% |
1.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 59 |
55 |
72 |
67 |
75 |
73 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
12.9 |
2.2 |
80.0 |
46.4 |
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 | | -107 |
-65.4 |
122 |
-105 |
-69.7 |
-69.9 |
0.0 |
0.0 |
|
 | EBITDA | | -107 |
-65.4 |
122 |
-105 |
-69.7 |
-69.9 |
0.0 |
0.0 |
|
 | EBIT | | -108 |
-65.4 |
122 |
-105 |
-69.7 |
-69.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -113.8 |
-153.3 |
3,663.8 |
1,215.7 |
2,180.7 |
2,338.7 |
0.0 |
0.0 |
|
 | Net earnings | | -113.8 |
-153.3 |
3,663.8 |
1,215.7 |
2,180.7 |
2,338.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -114 |
-153 |
3,664 |
1,216 |
2,181 |
2,339 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 36.7 |
12.8 |
12.8 |
12.8 |
12.8 |
12.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,507 |
15,354 |
19,018 |
20,177 |
22,301 |
24,580 |
24,469 |
24,469 |
|
 | Interest-bearing liabilities | | 4,497 |
4,839 |
978 |
371 |
316 |
312 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,265 |
20,205 |
20,206 |
20,560 |
22,632 |
24,905 |
24,469 |
24,469 |
|
|
 | Net Debt | | 4,497 |
4,839 |
978 |
16.4 |
-2,109 |
-4,385 |
-24,469 |
-24,469 |
|
|
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 | | -107 |
-65.4 |
122 |
-105 |
-69.7 |
-69.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
38.6% |
0.0% |
0.0% |
33.5% |
-0.2% |
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) | | 20,265 |
20,205 |
20,206 |
20,560 |
22,632 |
24,905 |
24,469 |
24,469 |
|
 | Balance sheet change% | | 0.0% |
-0.3% |
0.0% |
1.8% |
10.1% |
10.0% |
-1.7% |
0.0% |
|
 | Added value | | -106.5 |
-65.4 |
122.2 |
-104.8 |
-69.7 |
-69.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 36 |
-24 |
0 |
0 |
0 |
0 |
-13 |
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 (%) | | 101.1% |
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 % | | -0.5% |
-0.3% |
18.4% |
6.1% |
10.1% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
-0.3% |
18.5% |
6.1% |
10.1% |
9.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
-1.0% |
21.3% |
6.2% |
10.3% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.5% |
76.0% |
94.1% |
98.1% |
98.5% |
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, % | | -4,222.0% |
-7,398.3% |
800.2% |
-15.7% |
3,023.9% |
6,273.2% |
0.0% |
0.0% |
|
 | Gearing % | | 29.0% |
31.5% |
5.1% |
1.8% |
1.4% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
1.9% |
2.0% |
4.4% |
0.8% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.0 |
7.4 |
14.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.0 |
7.4 |
14.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
354.7 |
2,424.8 |
4,696.7 |
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 | | -4,698.1 |
-4,827.5 |
-1,163.7 |
-4.5 |
2,119.0 |
2,256.7 |
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 |
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 |
|
|