|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
2.9% |
9.6% |
4.0% |
3.9% |
4.2% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 50 |
58 |
24 |
50 |
49 |
49 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | -24.3 |
-67.8 |
-80.7 |
266 |
-24.0 |
-36.6 |
0.0 |
0.0 |
|
 | EBITDA | | -24.3 |
-67.8 |
-80.7 |
266 |
-24.0 |
-36.6 |
0.0 |
0.0 |
|
 | EBIT | | -24.3 |
-67.8 |
-415 |
-31.6 |
-24.0 |
-36.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,368.2 |
3,098.7 |
-455.0 |
8,111.4 |
-24.0 |
11,380.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,388.8 |
3,121.7 |
-358.4 |
8,128.3 |
-24.7 |
10,851.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,368 |
3,099 |
-455 |
8,111 |
-24.0 |
11,381 |
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 | | 4,297 |
7,364 |
-494 |
7,635 |
7,610 |
11,461 |
1,836 |
1,836 |
|
 | Interest-bearing liabilities | | 1,962 |
1,998 |
4,306 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,287 |
9,405 |
3,879 |
7,665 |
7,633 |
11,491 |
1,836 |
1,836 |
|
|
 | Net Debt | | 1,889 |
1,978 |
4,306 |
0.0 |
0.0 |
0.0 |
-1,836 |
-1,836 |
|
|
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 | | -24.3 |
-67.8 |
-80.7 |
266 |
-24.0 |
-36.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -413.5% |
-179.5% |
-18.9% |
0.0% |
0.0% |
-52.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,287 |
9,405 |
3,879 |
7,665 |
7,633 |
11,491 |
1,836 |
1,836 |
|
 | Balance sheet change% | | 90.4% |
49.6% |
-58.8% |
97.6% |
-0.4% |
50.5% |
-84.0% |
0.0% |
|
 | Added value | | -24.3 |
-67.8 |
-80.7 |
266.0 |
273.6 |
-36.6 |
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 |
1,562 |
-2,195 |
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 |
-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% |
515.0% |
-11.9% |
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 % | | 71.7% |
40.0% |
-6.0% |
135.3% |
-0.3% |
120.7% |
0.0% |
0.0% |
|
 | ROI % | | 72.0% |
40.1% |
-6.1% |
136.4% |
-0.3% |
121.0% |
0.0% |
0.0% |
|
 | ROE % | | 130.5% |
53.5% |
-6.4% |
141.2% |
-0.3% |
113.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.4% |
78.3% |
-11.3% |
99.6% |
99.7% |
99.7% |
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, % | | -7,783.6% |
-2,916.4% |
-5,337.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 45.7% |
27.1% |
-872.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
1.8% |
1.3% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
190.8 |
250.5 |
319.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
190.8 |
250.5 |
319.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 73.1 |
20.5 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,876.4 |
-1,957.9 |
-4,276.1 |
5,812.0 |
5,787.4 |
9,638.7 |
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 |
274 |
-37 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-24 |
-37 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-24 |
-37 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-25 |
10,851 |
0 |
0 |
|
|