|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.1% |
5.5% |
2.0% |
3.4% |
2.3% |
2.9% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 45 |
42 |
68 |
53 |
64 |
57 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
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 | | -4.4 |
-5.3 |
-10.0 |
-13.3 |
-11.2 |
-6.2 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-5.3 |
-10.0 |
-13.3 |
-11.2 |
-6.2 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-5.3 |
-10.0 |
-13.3 |
-11.2 |
-6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 493.4 |
492.0 |
487.3 |
4,242.9 |
-45.3 |
44.2 |
0.0 |
0.0 |
|
 | Net earnings | | 493.4 |
492.0 |
487.3 |
4,242.9 |
-45.3 |
44.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 493 |
492 |
487 |
4,243 |
-45.3 |
44.2 |
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 | | 182 |
154 |
641 |
4,534 |
4,431 |
4,417 |
4,231 |
4,231 |
|
 | Interest-bearing liabilities | | 33.8 |
34.8 |
36.2 |
37.7 |
40.0 |
152 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 220 |
193 |
682 |
4,583 |
4,483 |
4,580 |
4,231 |
4,231 |
|
|
 | Net Debt | | -61.5 |
-33.5 |
-371 |
-4,483 |
-4,356 |
-4,366 |
-4,231 |
-4,231 |
|
|
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 | | -4.4 |
-5.3 |
-10.0 |
-13.3 |
-11.2 |
-6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.4% |
-20.0% |
-90.5% |
-32.5% |
15.5% |
44.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 220 |
193 |
682 |
4,583 |
4,483 |
4,580 |
4,231 |
4,231 |
|
 | Balance sheet change% | | -25.6% |
-12.3% |
252.8% |
572.0% |
-2.2% |
2.2% |
-7.6% |
0.0% |
|
 | Added value | | -4.4 |
-5.3 |
-10.0 |
-13.3 |
-11.2 |
-6.2 |
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 % | | 192.0% |
239.2% |
112.0% |
162.3% |
0.3% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 209.4% |
245.1% |
113.3% |
162.9% |
0.3% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | 224.4% |
293.7% |
122.7% |
164.0% |
-1.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.4% |
79.4% |
94.0% |
98.9% |
98.8% |
96.4% |
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, % | | 1,406.8% |
638.7% |
3,708.1% |
33,832.6% |
38,911.1% |
70,716.9% |
0.0% |
0.0% |
|
 | Gearing % | | 18.6% |
22.7% |
5.7% |
0.8% |
0.9% |
3.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.3% |
8.1% |
7.7% |
83.0% |
152.2% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
1.7 |
13.5 |
91.7 |
85.0 |
27.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
1.7 |
13.5 |
91.7 |
85.0 |
27.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 95.3 |
68.3 |
407.0 |
4,520.5 |
4,395.7 |
4,518.0 |
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) | | 417.1 |
347.6 |
182.5 |
319.3 |
391.3 |
709.4 |
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 | | 56.5 |
28.5 |
515.8 |
4,471.2 |
2,389.9 |
-158.4 |
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 |
-10 |
-13 |
-11 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-10 |
-13 |
-11 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-10 |
-13 |
-11 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
487 |
4,243 |
-45 |
44 |
0 |
0 |
|
|