|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
6.0% |
5.8% |
5.9% |
5.9% |
5.4% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 77 |
39 |
38 |
39 |
38 |
42 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 83.5 |
0.0 |
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 | | -25.2 |
-69.7 |
319 |
-28.9 |
-52.0 |
-1.7 |
0.0 |
0.0 |
|
 | EBITDA | | -25.2 |
-69.7 |
319 |
-28.9 |
-52.0 |
-1.7 |
0.0 |
0.0 |
|
 | EBIT | | -45.2 |
-89.7 |
319 |
-28.9 |
-52.0 |
-1.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 389.8 |
883.9 |
1,612.4 |
-1,016.8 |
443.9 |
1,197.3 |
0.0 |
0.0 |
|
 | Net earnings | | 295.3 |
678.2 |
1,313.1 |
-792.3 |
219.5 |
1,058.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 390 |
884 |
1,612 |
-1,017 |
444 |
1,197 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 653 |
633 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 27,652 |
624 |
1,937 |
1,032 |
1,194 |
2,195 |
2,054 |
2,054 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,674 |
29,104 |
19,818 |
14,256 |
14,035 |
12,444 |
2,054 |
2,054 |
|
|
 | Net Debt | | -356 |
-2,591 |
-3,679 |
-2,546 |
-3,046 |
-4,880 |
-2,054 |
-2,054 |
|
|
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 | | -25.2 |
-69.7 |
319 |
-28.9 |
-52.0 |
-1.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -351.7% |
-176.5% |
0.0% |
0.0% |
-79.9% |
96.7% |
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) | | 27,674 |
29,104 |
19,818 |
14,256 |
14,035 |
12,444 |
2,054 |
2,054 |
|
 | Balance sheet change% | | -2.0% |
5.2% |
-31.9% |
-28.1% |
-1.5% |
-11.3% |
-83.5% |
0.0% |
|
 | Added value | | -25.2 |
-69.7 |
319.2 |
-28.9 |
-52.0 |
-1.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -40 |
-40 |
-633 |
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 | | -3.0 |
-4.0 |
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 (%) | | 179.3% |
128.7% |
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 % | | 1.8% |
3.9% |
7.4% |
2.6% |
7.3% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.8% |
7.8% |
140.5% |
30.0% |
93.1% |
84.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
4.8% |
102.6% |
-53.4% |
19.7% |
62.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
2.1% |
9.8% |
7.2% |
8.5% |
17.6% |
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, % | | 1,410.4% |
3,717.9% |
-1,152.7% |
8,810.7% |
5,857.8% |
286,888.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3,400,600.0% |
2,874,538.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 703.7 |
0.6 |
0.4 |
0.3 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 703.7 |
0.6 |
0.4 |
0.3 |
0.3 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 355.5 |
2,591.3 |
3,679.2 |
2,546.3 |
3,046.2 |
4,880.0 |
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 | | 14,668.5 |
-14,600.0 |
-13,741.6 |
-12,388.1 |
-12,341.5 |
-9,080.8 |
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 |
|
|