|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
1.4% |
1.3% |
1.1% |
2.8% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 54 |
79 |
79 |
83 |
59 |
73 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
77.7 |
133.6 |
383.8 |
0.0 |
19.0 |
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 | | -9.1 |
-9.4 |
-5.6 |
-2.5 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-9.4 |
-5.6 |
-2.5 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-9.4 |
-5.6 |
-2.5 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,158.3 |
797.6 |
575.0 |
1,154.2 |
-803.5 |
684.0 |
0.0 |
0.0 |
|
 | Net earnings | | 8,158.3 |
719.6 |
433.0 |
874.0 |
-533.6 |
533.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,158 |
798 |
575 |
1,154 |
-804 |
684 |
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 | | 10,915 |
11,526 |
11,849 |
10,560 |
9,912 |
10,328 |
10,081 |
10,081 |
|
 | Interest-bearing liabilities | | 0.0 |
3.8 |
4.1 |
6.6 |
13.6 |
130 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,920 |
11,596 |
12,057 |
10,994 |
9,931 |
10,464 |
10,081 |
10,081 |
|
|
 | Net Debt | | -10,719 |
-3.5 |
-9.0 |
-221 |
13.0 |
127 |
-10,081 |
-10,081 |
|
|
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 | | -9.1 |
-9.4 |
-5.6 |
-2.5 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.4% |
-3.0% |
41.0% |
55.0% |
-150.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 10,920 |
11,596 |
12,057 |
10,994 |
9,931 |
10,464 |
10,081 |
10,081 |
|
 | Balance sheet change% | | 147.1% |
6.2% |
4.0% |
-8.8% |
-9.7% |
5.4% |
-3.7% |
0.0% |
|
 | Added value | | -9.1 |
-9.4 |
-5.6 |
-2.5 |
-6.3 |
-6.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 109.3% |
7.1% |
5.4% |
10.1% |
-7.6% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 109.4% |
7.1% |
5.4% |
10.4% |
-7.8% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 114.3% |
6.4% |
3.7% |
7.8% |
-5.2% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.4% |
98.3% |
96.1% |
99.8% |
98.7% |
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, % | | 117,259.4% |
37.5% |
161.9% |
8,828.6% |
-208.0% |
-2,034.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 89.7% |
2.0% |
1,559.6% |
285.3% |
35.7% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,932.5 |
2.1 |
0.4 |
0.5 |
14.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,932.5 |
2.1 |
0.4 |
0.5 |
14.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,718.7 |
7.3 |
13.1 |
227.3 |
0.6 |
3.1 |
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 | | 190.2 |
74.4 |
-119.7 |
-206.8 |
267.3 |
-13.6 |
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 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
533 |
0 |
0 |
|
|