|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.5% |
1.0% |
1.0% |
0.9% |
1.3% |
1.7% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 64 |
88 |
85 |
87 |
79 |
71 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
192.6 |
475.0 |
1,112.5 |
173.6 |
12.3 |
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 | | -9.1 |
-9.3 |
-9.5 |
-33.8 |
-33.3 |
-25.0 |
0.0 |
0.0 |
|
 | EBITDA | | -9.1 |
-9.3 |
-9.5 |
-33.8 |
-33.3 |
-25.0 |
0.0 |
0.0 |
|
 | EBIT | | -9.1 |
-9.3 |
-9.5 |
-33.8 |
-33.3 |
-25.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 77.6 |
676.4 |
6,805.2 |
6,440.2 |
-191.1 |
9.5 |
0.0 |
0.0 |
|
 | Net earnings | | 77.6 |
676.4 |
6,805.2 |
6,440.2 |
-191.1 |
9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 77.6 |
676 |
6,805 |
6,440 |
-191 |
9.5 |
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 | | 2,561 |
3,184 |
9,933 |
16,261 |
15,955 |
15,847 |
15,722 |
15,722 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,208 |
3,603 |
10,351 |
19,321 |
15,968 |
17,387 |
15,722 |
15,722 |
|
|
 | Net Debt | | -78.6 |
-130 |
-304 |
-1,699 |
-743 |
-49.7 |
-15,722 |
-15,722 |
|
|
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 |
-9.3 |
-9.5 |
-33.8 |
-33.3 |
-25.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2.1% |
-2.1% |
-255.4% |
1.5% |
24.9% |
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) | | 3,208 |
3,603 |
10,351 |
19,321 |
15,968 |
17,387 |
15,722 |
15,722 |
|
 | Balance sheet change% | | -9.1% |
12.3% |
187.3% |
86.7% |
-17.4% |
8.9% |
-9.6% |
0.0% |
|
 | Added value | | -9.1 |
-9.3 |
-9.5 |
-33.8 |
-33.3 |
-25.0 |
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 % | | 14.6% |
20.2% |
97.7% |
43.9% |
-0.1% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 19.3% |
23.9% |
103.9% |
49.7% |
-0.1% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
23.5% |
103.8% |
49.2% |
-1.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.8% |
88.4% |
96.0% |
84.2% |
99.9% |
91.1% |
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, % | | 861.5% |
1,395.4% |
3,192.9% |
5,027.9% |
2,232.2% |
198.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
911.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
0.7 |
1.3 |
59.6 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.3 |
0.7 |
1.3 |
59.6 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 78.6 |
130.0 |
303.5 |
1,698.9 |
743.0 |
54.7 |
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) | | 365.0 |
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 | | -567.8 |
-289.4 |
-113.5 |
99.3 |
4.6 |
36.1 |
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 |
|
|