|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.9% |
0.7% |
0.6% |
2.4% |
0.5% |
0.5% |
7.0% |
7.0% |
|
| Credit score (0-100) | | 72 |
95 |
97 |
62 |
98 |
99 |
34 |
34 |
|
| Credit rating | | A |
AA |
AA |
BBB |
AA |
AAA |
BBB |
BBB |
|
| Credit limit (kDKK) | | 3.8 |
1,878.5 |
2,333.3 |
0.2 |
2,393.7 |
3,034.3 |
-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 | | -19.1 |
-9.1 |
-12.6 |
-11.0 |
-19.4 |
-21.6 |
0.0 |
0.0 |
|
| EBITDA | | -19.1 |
-9.1 |
-12.6 |
-11.0 |
-19.4 |
-21.6 |
0.0 |
0.0 |
|
| EBIT | | -19.1 |
-9.1 |
-12.6 |
-11.0 |
-19.4 |
-21.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -431.5 |
5,776.0 |
3,294.4 |
-2,765.7 |
2,181.6 |
4,478.5 |
0.0 |
0.0 |
|
| Net earnings | | -449.6 |
5,788.8 |
3,268.4 |
-2,809.8 |
2,162.5 |
4,375.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -432 |
5,776 |
3,294 |
-2,766 |
2,182 |
4,479 |
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 | | 14,891 |
20,367 |
24,079 |
21,127 |
23,290 |
27,665 |
-185 |
-185 |
|
| Interest-bearing liabilities | | 57.0 |
330 |
971 |
0.0 |
0.0 |
0.0 |
185 |
185 |
|
| Balance sheet total (assets) | | 15,716 |
22,122 |
26,547 |
22,785 |
25,127 |
29,716 |
0.0 |
0.0 |
|
|
| Net Debt | | 33.7 |
212 |
854 |
-107 |
-2,243 |
-6,114 |
185 |
185 |
|
|
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 | | -19.1 |
-9.1 |
-12.6 |
-11.0 |
-19.4 |
-21.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -20.7% |
52.1% |
-38.5% |
12.8% |
-76.4% |
-11.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 15,716 |
22,122 |
26,547 |
22,785 |
25,127 |
29,716 |
0 |
0 |
|
| Balance sheet change% | | -2.5% |
40.8% |
20.0% |
-14.2% |
10.3% |
18.3% |
-100.0% |
0.0% |
|
| Added value | | -19.1 |
-9.1 |
-12.6 |
-11.0 |
-19.4 |
-21.6 |
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 |
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 % | | -2.6% |
30.7% |
13.7% |
-11.1% |
9.2% |
16.4% |
0.0% |
0.0% |
|
| ROI % | | -2.8% |
32.6% |
14.5% |
-11.9% |
9.9% |
17.7% |
0.0% |
0.0% |
|
| ROE % | | -3.0% |
32.8% |
14.7% |
-12.4% |
9.7% |
17.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.8% |
92.1% |
90.7% |
92.7% |
92.7% |
93.1% |
-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, % | | -177.0% |
-2,316.8% |
-6,755.1% |
971.3% |
11,538.2% |
28,272.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
1.6% |
4.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 55.2% |
14.7% |
4.3% |
5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.6 |
0.7 |
6.6 |
6.1 |
5.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.6 |
0.7 |
6.6 |
6.1 |
5.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 23.3 |
118.1 |
116.8 |
107.0 |
2,243.3 |
6,113.6 |
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 | | -687.5 |
-712.4 |
-778.8 |
9,232.6 |
9,361.9 |
9,447.5 |
-92.6 |
-92.6 |
|
| 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 |
-11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
2,188 |
0 |
0 |
|
|