|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
1.0% |
0.9% |
1.3% |
1.2% |
0.8% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 63 |
87 |
89 |
78 |
82 |
90 |
31 |
31 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
798.4 |
1,083.1 |
138.0 |
261.1 |
897.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | -59 |
68 |
|
-2 |
32 |
67 |
67 |
67 |
|
 | Gross profit | | -73.4 |
37.3 |
-22.9 |
-26.2 |
-20.3 |
20.7 |
0.0 |
0.0 |
|
 | EBITDA | | -73.4 |
37.3 |
-22.9 |
-26.2 |
-20.3 |
20.7 |
0.0 |
0.0 |
|
 | EBIT | | -73.4 |
37.3 |
-22.9 |
-26.2 |
-20.3 |
20.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -629.4 |
1,483.2 |
545.5 |
871.5 |
-1,787.2 |
1,044.3 |
0.0 |
0.0 |
|
 | Net earnings | | -503.8 |
1,171.8 |
425.3 |
678.9 |
-1,388.1 |
829.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -629 |
1,483 |
546 |
872 |
-1,787 |
1,044 |
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 | | 14,522 |
14,394 |
13,819 |
12,898 |
10,510 |
10,339 |
8,964 |
8,964 |
|
 | Interest-bearing liabilities | | 1.7 |
3.3 |
4.1 |
5.4 |
23.4 |
44.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,536 |
14,527 |
13,861 |
13,041 |
10,559 |
10,407 |
8,964 |
8,964 |
|
|
 | Net Debt | | -13,306 |
-13,540 |
-13,383 |
-12,564 |
-9,549 |
-9,573 |
-8,964 |
-8,964 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -59 |
68 |
0 |
-2 |
32 |
67 |
67 |
67 |
|
 | Net sales growth | | -354.6% |
-215.4% |
-99.9% |
-1,911.2% |
-1,900.9% |
108.6% |
0.0% |
0.0% |
|
 | Gross profit | | -73.4 |
37.3 |
-22.9 |
-26.2 |
-20.3 |
20.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6,563.1% |
0.0% |
0.0% |
-14.4% |
22.4% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 14,536 |
14,527 |
13,861 |
13,041 |
10,559 |
10,407 |
8,964 |
8,964 |
|
 | Balance sheet change% | | -6.5% |
-0.1% |
-4.6% |
-5.9% |
-19.0% |
-1.4% |
-13.9% |
0.0% |
|
 | Added value | | -73.4 |
37.3 |
-22.9 |
-26.2 |
-20.3 |
20.7 |
0.0 |
0.0 |
|
 | Added value % | | 124.8% |
55.1% |
-23,334.7% |
1,473.9% |
-63.5% |
31.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 124.8% |
55.1% |
-23,334.7% |
1,473.9% |
-63.5% |
31.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
55.1% |
-23,334.7% |
0.0% |
-63.5% |
31.1% |
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 % | | 856.8% |
1,727.5% |
434,020.4% |
-38,245.7% |
-4,342.4% |
1,243.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 856.8% |
1,727.5% |
434,020.4% |
-38,245.7% |
-4,342.4% |
1,243.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 1,070.3% |
2,186.5% |
556,680.6% |
-49,099.4% |
-5,590.9% |
1,566.4% |
0.0% |
0.0% |
|
 | ROA % | | 5.9% |
10.2% |
4.1% |
6.5% |
3.5% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
10.3% |
4.1% |
6.6% |
3.5% |
10.2% |
0.0% |
0.0% |
|
 | ROE % | | -3.4% |
8.1% |
3.0% |
5.1% |
-11.9% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.1% |
99.7% |
98.9% |
99.5% |
99.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -24.1% |
197.1% |
43,077.6% |
-8,088.1% |
155.3% |
102.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 22,606.9% |
-19,769.3% |
-13,617,705.1% |
700,055.0% |
-29,791.4% |
-14,322.2% |
-13,445.1% |
-13,445.1% |
|
 | Net int. bear. debt to EBITDA, % | | 18,137.4% |
-36,254.9% |
58,524.7% |
48,026.2% |
47,036.7% |
-46,223.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 100,746.2% |
122.9% |
817.3% |
175.0% |
15,251.3% |
61.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 964.0 |
101.5 |
317.8 |
87.8 |
203.1 |
144.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 964.0 |
101.5 |
317.8 |
87.8 |
203.1 |
144.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13,307.5 |
13,543.8 |
13,387.6 |
12,569.5 |
9,572.8 |
9,617.1 |
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) | | 313.4 |
179.6 |
238.4 |
299.4 |
183.5 |
192.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -23,212.5% |
20,009.4% |
13,690,539.8% |
-709,786.6% |
31,548.3% |
14,798.2% |
13,445.1% |
13,445.1% |
|
 | Net working capital | | 3,539.2 |
1,695.9 |
1,568.5 |
-11.8 |
742.0 |
1,616.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -6,018.9% |
2,500.1% |
1,600,525.5% |
662.4% |
2,321.4% |
2,423.8% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | -59 |
68 |
0 |
-2 |
32 |
67 |
0 |
0 |
|
 | Added value / employee | | -73 |
37 |
-23 |
-26 |
-20 |
21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -73 |
37 |
-23 |
-26 |
-20 |
21 |
0 |
0 |
|
 | EBIT / employee | | -73 |
37 |
-23 |
-26 |
-20 |
21 |
0 |
0 |
|
 | Net earnings / employee | | -504 |
1,172 |
425 |
679 |
-1,388 |
829 |
0 |
0 |
|
|