|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
1.7% |
1.5% |
1.2% |
1.3% |
2.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 65 |
72 |
75 |
82 |
79 |
67 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
19.4 |
110.8 |
851.3 |
388.0 |
1.1 |
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 | | -19.6 |
-24.5 |
981 |
-24.4 |
-40.8 |
-28.6 |
0.0 |
0.0 |
|
 | EBITDA | | -19.6 |
-24.5 |
981 |
-24.4 |
-40.8 |
-28.6 |
0.0 |
0.0 |
|
 | EBIT | | -19.6 |
-24.5 |
981 |
-24.4 |
-40.8 |
-28.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -315.2 |
2,077.7 |
4,770.9 |
2,345.6 |
623.0 |
740.4 |
0.0 |
0.0 |
|
 | Net earnings | | -315.2 |
2,077.7 |
4,770.9 |
2,345.6 |
623.0 |
759.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -315 |
2,078 |
4,771 |
2,346 |
623 |
740 |
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 | | 26,599 |
26,640 |
30,298 |
30,443 |
26,566 |
21,726 |
20,101 |
20,101 |
|
 | Interest-bearing liabilities | | 408 |
341 |
8.0 |
8.0 |
8.0 |
8.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,016 |
26,989 |
30,314 |
30,464 |
26,594 |
21,910 |
20,101 |
20,101 |
|
|
 | Net Debt | | 408 |
341 |
-2,596 |
-3,717 |
-92.1 |
-2,019 |
-20,101 |
-20,101 |
|
|
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 | | -19.6 |
-24.5 |
981 |
-24.4 |
-40.8 |
-28.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.4% |
-24.7% |
0.0% |
0.0% |
-67.5% |
30.0% |
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) | | 27,016 |
26,989 |
30,314 |
30,464 |
26,594 |
21,910 |
20,101 |
20,101 |
|
 | Balance sheet change% | | -30.6% |
-0.1% |
12.3% |
0.5% |
-12.7% |
-17.6% |
-8.3% |
0.0% |
|
 | Added value | | -19.6 |
-24.5 |
980.7 |
-24.4 |
-40.8 |
-28.6 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -0.9% |
7.7% |
16.7% |
7.8% |
2.2% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
7.7% |
16.7% |
7.8% |
2.2% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
7.8% |
16.8% |
7.7% |
2.2% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
98.7% |
99.9% |
99.9% |
99.9% |
99.2% |
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, % | | -2,077.3% |
-1,391.9% |
-264.7% |
15,247.8% |
225.7% |
7,060.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
3.2% |
10.5% |
352.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
1.3 |
157.4 |
181.7 |
157.3 |
108.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
1.3 |
157.4 |
181.7 |
157.3 |
108.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,603.8 |
3,725.0 |
100.2 |
2,026.8 |
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 | | -233.1 |
88.0 |
2,587.4 |
3,704.6 |
4,375.9 |
19,766.3 |
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 |
|
|