|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
1.4% |
1.1% |
1.3% |
1.0% |
0.9% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 69 |
80 |
85 |
80 |
87 |
88 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.5 |
190.9 |
1,124.9 |
445.6 |
1,773.5 |
2,163.4 |
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 | | 0.1 |
18.9 |
-5.9 |
87.6 |
40.6 |
78.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.1 |
8.9 |
-5.9 |
87.6 |
40.6 |
78.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.1 |
8.9 |
-5.9 |
87.6 |
40.6 |
78.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,140.2 |
-367.5 |
6,546.8 |
-847.6 |
4,153.9 |
649.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,140.2 |
-367.5 |
6,546.8 |
-847.6 |
4,153.9 |
649.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,140 |
-368 |
6,547 |
-848 |
4,154 |
650 |
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 | | 19,750 |
19,382 |
25,929 |
25,081 |
29,235 |
29,885 |
3,137 |
3,137 |
|
 | Interest-bearing liabilities | | 6,601 |
9,500 |
12,440 |
12,238 |
14,055 |
13,455 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,987 |
29,178 |
39,379 |
39,240 |
43,343 |
43,369 |
3,137 |
3,137 |
|
|
 | Net Debt | | 6,599 |
9,484 |
12,399 |
12,229 |
13,941 |
13,313 |
-3,137 |
-3,137 |
|
|
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 | | 0.1 |
18.9 |
-5.9 |
87.6 |
40.6 |
78.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -99.2% |
14,127.1% |
0.0% |
0.0% |
-53.6% |
93.2% |
-100.0% |
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) | | 26,987 |
29,178 |
39,379 |
39,240 |
43,343 |
43,369 |
3,137 |
3,137 |
|
 | Balance sheet change% | | -2.3% |
8.1% |
35.0% |
-0.4% |
10.5% |
0.1% |
-92.8% |
0.0% |
|
 | Added value | | 0.1 |
8.9 |
-5.9 |
87.6 |
40.6 |
78.5 |
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% |
47.2% |
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 % | | 1.6% |
1.2% |
21.0% |
1.0% |
12.3% |
3.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
1.2% |
21.4% |
1.1% |
12.6% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | -5.6% |
-1.9% |
28.9% |
-3.3% |
15.3% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.2% |
66.4% |
65.8% |
63.9% |
67.5% |
68.9% |
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, % | | 4,961,970.7% |
106,302.4% |
-210,510.1% |
13,952.3% |
34,301.2% |
16,953.7% |
0.0% |
0.0% |
|
 | Gearing % | | 33.4% |
49.0% |
48.0% |
48.8% |
48.1% |
45.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 23.9% |
8.8% |
5.9% |
10.2% |
6.9% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.0 |
41.8 |
22.4 |
10.2 |
451.5 |
808.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.0 |
41.8 |
22.4 |
10.2 |
451.5 |
808.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.2 |
15.7 |
41.4 |
8.7 |
113.2 |
141.8 |
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 | | 9,559.8 |
12,092.3 |
21,579.4 |
18,131.5 |
24,159.9 |
24,209.6 |
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 |
79 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
79 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
650 |
0 |
0 |
|
|