|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 7.0% |
1.5% |
0.7% |
0.7% |
0.7% |
1.0% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 36 |
78 |
93 |
93 |
94 |
84 |
29 |
30 |
|
 | Credit rating | | BBB |
A |
AA |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
9.9 |
354.7 |
435.2 |
744.3 |
411.8 |
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 | | -7.9 |
-7.9 |
-8.6 |
-8.4 |
-26.4 |
-67.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.9 |
-7.9 |
-8.6 |
-8.4 |
-272 |
-525 |
0.0 |
0.0 |
|
 | EBIT | | -7.9 |
-7.9 |
-8.6 |
-8.4 |
-272 |
-525 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,090.1 |
2,563.4 |
1,716.3 |
847.3 |
3,216.4 |
476.4 |
0.0 |
0.0 |
|
 | Net earnings | | -1,078.9 |
2,560.8 |
1,718.4 |
851.3 |
3,303.0 |
576.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,090 |
2,519 |
1,682 |
847 |
3,216 |
476 |
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 | | -52.3 |
2,401 |
4,008 |
4,747 |
8,050 |
8,626 |
8,501 |
8,501 |
|
 | Interest-bearing liabilities | | 1,191 |
1,216 |
0.0 |
0.0 |
95.3 |
1,721 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,145 |
4,015 |
4,652 |
4,951 |
9,014 |
11,479 |
8,501 |
8,501 |
|
|
 | Net Debt | | 1,037 |
889 |
-5.4 |
-156 |
-2,371 |
-6,531 |
-8,501 |
-8,501 |
|
|
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 | | -7.9 |
-7.9 |
-8.6 |
-8.4 |
-26.4 |
-67.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.7% |
0.0% |
-9.5% |
2.9% |
-214.8% |
-157.3% |
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) | | 1,145 |
4,015 |
4,652 |
4,951 |
9,014 |
11,479 |
8,501 |
8,501 |
|
 | Balance sheet change% | | -49.9% |
250.7% |
15.9% |
6.4% |
82.0% |
27.4% |
-25.9% |
0.0% |
|
 | Added value | | -7.9 |
-7.9 |
-8.6 |
-8.4 |
-272.5 |
-524.5 |
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 | | -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% |
100.0% |
100.0% |
1,033.6% |
773.5% |
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 % | | -60.1% |
100.1% |
40.4% |
18.3% |
48.1% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | -60.3% |
108.6% |
46.0% |
20.0% |
52.1% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | -94.7% |
144.5% |
53.6% |
19.4% |
51.6% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -4.4% |
59.8% |
86.2% |
95.9% |
89.3% |
75.1% |
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, % | | -13,170.1% |
-11,290.0% |
62.4% |
1,859.4% |
870.3% |
1,245.1% |
0.0% |
0.0% |
|
 | Gearing % | | -2,275.1% |
50.7% |
0.0% |
0.0% |
1.2% |
20.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
7.5% |
11.5% |
0.0% |
303.8% |
22.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.5 |
1.8 |
15.2 |
3.7 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.5 |
1.8 |
15.2 |
3.7 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 153.4 |
327.3 |
5.4 |
155.7 |
2,466.4 |
8,252.4 |
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 | | -974.4 |
-852.8 |
530.0 |
2,915.4 |
669.4 |
-2,360.7 |
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 |
-272 |
-525 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-272 |
-525 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-272 |
-525 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
3,303 |
577 |
0 |
0 |
|
|