|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
2.4% |
0.7% |
1.1% |
2.4% |
0.6% |
4.7% |
4.7% |
|
 | Credit score (0-100) | | 71 |
64 |
93 |
84 |
63 |
97 |
46 |
46 |
|
 | Credit rating | | A |
BBB |
AA |
A |
BBB |
AA |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 4.7 |
0.1 |
2,715.9 |
2,376.5 |
0.3 |
3,704.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
-2,628 |
4,831 |
12,817 |
-4,290 |
34 |
34 |
34 |
|
 | Gross profit | | -38.5 |
-2,654 |
4,800 |
12,766 |
-4,337 |
-74.6 |
0.0 |
0.0 |
|
 | EBITDA | | -38.5 |
-2,654 |
4,800 |
12,766 |
-4,337 |
-74.6 |
0.0 |
0.0 |
|
 | EBIT | | -38.5 |
-2,656 |
4,797 |
12,764 |
-4,340 |
-77.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6,262.2 |
-1,658.6 |
6,259.9 |
18,854.4 |
-8,151.0 |
1,734.7 |
0.0 |
0.0 |
|
 | Net earnings | | -6,261.3 |
-1,648.3 |
6,259.9 |
18,257.2 |
-8,120.5 |
1,765.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6,262 |
-1,659 |
6,260 |
18,854 |
-8,151 |
1,735 |
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 | | 24,004 |
22,225 |
27,448 |
44,729 |
36,551 |
38,257 |
21,399 |
21,399 |
|
 | Interest-bearing liabilities | | 0.0 |
2.1 |
1,203 |
878 |
924 |
1,512 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,020 |
22,245 |
28,676 |
46,219 |
37,547 |
39,811 |
21,399 |
21,399 |
|
|
 | Net Debt | | -6,907 |
-7,553 |
-10,437 |
-19,648 |
-15,528 |
-15,200 |
-21,127 |
-21,127 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
-2,628 |
4,831 |
12,817 |
-4,290 |
34 |
34 |
34 |
|
 | Net sales growth | | 0.0% |
0.0% |
-283.8% |
165.3% |
-133.5% |
-100.8% |
0.0% |
0.0% |
|
 | Gross profit | | -38.5 |
-2,654 |
4,800 |
12,766 |
-4,337 |
-74.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.7% |
-6,786.6% |
0.0% |
166.0% |
0.0% |
98.3% |
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) | | 24,020 |
22,245 |
28,676 |
46,219 |
37,547 |
39,811 |
21,399 |
21,399 |
|
 | Balance sheet change% | | -22.3% |
-7.4% |
28.9% |
61.2% |
-18.8% |
6.0% |
-46.2% |
0.0% |
|
 | Added value | | -38.5 |
-2,653.6 |
4,799.7 |
12,766.5 |
-4,337.3 |
-74.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
101.0% |
99.4% |
99.6% |
101.1% |
-220.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
282 |
-6 |
-6 |
-6 |
-6 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
101.0% |
99.4% |
99.6% |
101.1% |
-220.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
99.3% |
99.6% |
0.0% |
-228.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.1% |
99.9% |
100.0% |
100.1% |
103.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
62.7% |
129.6% |
142.4% |
189.3% |
5,206.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
62.6% |
129.6% |
142.5% |
189.2% |
5,215.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
63.1% |
129.6% |
147.1% |
190.0% |
5,115.8% |
0.0% |
0.0% |
|
 | ROA % | | -17.1% |
-6.0% |
24.7% |
50.5% |
-8.4% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | -17.1% |
-6.0% |
24.8% |
51.0% |
-8.5% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | -22.8% |
-7.1% |
25.2% |
50.6% |
-20.0% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
95.7% |
96.8% |
97.3% |
96.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
-0.7% |
25.4% |
11.6% |
-23.2% |
4,582.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
286.7% |
-215.5% |
-148.5% |
360.3% |
-44,702.6% |
-62,303.5% |
-62,303.5% |
|
 | Net int. bear. debt to EBITDA, % | | 17,925.4% |
284.6% |
-217.5% |
-153.9% |
358.0% |
20,377.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.4% |
2.0% |
2.5% |
4.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13,850.2% |
25,589.1% |
6.8% |
6.3% |
513.5% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 534.5 |
474.5 |
11.3 |
14.8 |
18.0 |
11.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 534.5 |
474.5 |
11.3 |
14.8 |
18.0 |
11.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,907.0 |
7,555.0 |
11,640.4 |
20,526.5 |
16,452.2 |
16,712.0 |
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 |
253.0 |
263.9 |
166.6 |
97.1 |
42.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
-353.1% |
287.0% |
171.8% |
-416.9% |
54,026.8% |
62,303.5% |
62,303.5% |
|
 | Net working capital | | 1,920.1 |
2,514.2 |
1,115.6 |
379.5 |
2,595.6 |
284.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-95.7% |
23.1% |
3.0% |
-60.5% |
838.3% |
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 |
|
|