|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.6% |
1.5% |
2.1% |
1.4% |
1.6% |
2.5% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 54 |
76 |
66 |
78 |
73 |
63 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
79.4 |
3.0 |
517.6 |
107.0 |
0.3 |
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 | | -38.4 |
-38.4 |
-39.7 |
-39.1 |
-26.3 |
-52.8 |
0.0 |
0.0 |
|
 | EBITDA | | -38.4 |
-38.4 |
-39.7 |
-39.1 |
-26.3 |
-52.8 |
0.0 |
0.0 |
|
 | EBIT | | -38.4 |
-38.4 |
-39.7 |
-39.1 |
-26.3 |
-52.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -784.9 |
4,155.0 |
14,667.2 |
19,557.1 |
2,805.0 |
-964.8 |
0.0 |
0.0 |
|
 | Net earnings | | -787.8 |
4,171.9 |
14,682.5 |
19,560.5 |
2,841.6 |
-953.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -785 |
4,155 |
14,667 |
19,557 |
2,805 |
-965 |
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 | | 21,115 |
25,287 |
39,969 |
59,530 |
59,372 |
58,620 |
11,439 |
11,439 |
|
 | Interest-bearing liabilities | | 1,104 |
1,133 |
1,184 |
53.3 |
0.0 |
248 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,701 |
29,935 |
45,185 |
67,399 |
63,938 |
58,919 |
11,439 |
11,439 |
|
|
 | Net Debt | | 1,104 |
1,133 |
1,184 |
53.3 |
0.0 |
248 |
-11,439 |
-11,439 |
|
|
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 | | -38.4 |
-38.4 |
-39.7 |
-39.1 |
-26.3 |
-52.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.0% |
0.0% |
-3.3% |
1.6% |
32.8% |
-101.2% |
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) | | 25,701 |
29,935 |
45,185 |
67,399 |
63,938 |
58,919 |
11,439 |
11,439 |
|
 | Balance sheet change% | | -2.5% |
16.5% |
50.9% |
49.2% |
-5.1% |
-7.8% |
-80.6% |
0.0% |
|
 | Added value | | -38.4 |
-38.4 |
-39.7 |
-39.1 |
-26.3 |
-52.8 |
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% |
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 % | | -2.8% |
15.1% |
39.2% |
34.8% |
4.6% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | -3.3% |
17.3% |
43.5% |
38.9% |
5.1% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | -3.7% |
18.0% |
45.0% |
39.3% |
4.8% |
-1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.2% |
84.5% |
88.5% |
88.3% |
92.9% |
99.5% |
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, % | | -2,872.9% |
-2,946.5% |
-2,982.6% |
-136.5% |
0.0% |
-469.8% |
0.0% |
0.0% |
|
 | Gearing % | | 5.2% |
4.5% |
3.0% |
0.1% |
0.0% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
4.1% |
4.0% |
5.6% |
919.7% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.6 |
0.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.6 |
0.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
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 | | -4,361.1 |
-4,427.8 |
-4,498.3 |
-3,367.3 |
-3,601.7 |
63.5 |
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 |
|
|