|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.9% |
0.7% |
1.4% |
1.0% |
2.0% |
0.8% |
7.8% |
7.6% |
|
 | Credit score (0-100) | | 60 |
96 |
77 |
86 |
68 |
90 |
31 |
32 |
|
 | Credit rating | | BBB |
AA |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2,314.5 |
197.4 |
2,425.0 |
5.7 |
3,394.8 |
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 | | -0.3 |
49.4 |
125 |
6.5 |
264 |
130 |
0.0 |
0.0 |
|
 | EBITDA | | -0.3 |
49.4 |
-90.4 |
6.5 |
264 |
130 |
0.0 |
0.0 |
|
 | EBIT | | -0.3 |
49.4 |
-90.4 |
6.5 |
264 |
130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,356.0 |
1,393.5 |
16,079.1 |
7,684.3 |
-2,739.7 |
3,605.8 |
0.0 |
0.0 |
|
 | Net earnings | | -2,361.9 |
1,514.0 |
16,097.8 |
7,536.3 |
-2,738.9 |
2,983.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,356 |
1,394 |
16,079 |
7,684 |
-2,740 |
3,606 |
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 | | 23,825 |
24,939 |
34,841 |
41,378 |
38,439 |
41,422 |
40,797 |
40,797 |
|
 | Interest-bearing liabilities | | 302 |
340 |
1,582 |
160 |
671 |
144 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,148 |
25,308 |
37,450 |
46,501 |
43,782 |
46,598 |
40,797 |
40,797 |
|
|
 | Net Debt | | 297 |
164 |
1,532 |
-14,241 |
-17,562 |
-28,687 |
-40,797 |
-40,797 |
|
|
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 | | -0.3 |
49.4 |
125 |
6.5 |
264 |
130 |
0.0 |
0.0 |
|
 | Gross profit growth | | 98.7% |
0.0% |
152.1% |
-94.8% |
3,976.9% |
-50.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 24,148 |
25,308 |
37,450 |
46,501 |
43,782 |
46,598 |
40,797 |
40,797 |
|
 | Balance sheet change% | | -10.5% |
4.8% |
48.0% |
24.2% |
-5.8% |
6.4% |
-12.5% |
0.0% |
|
 | Added value | | -0.3 |
49.4 |
-90.4 |
6.5 |
264.4 |
129.7 |
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 |
1.0 |
-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% |
-72.6% |
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 % | | -9.1% |
5.7% |
51.4% |
18.8% |
-2.8% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | -9.2% |
5.7% |
52.3% |
20.2% |
-3.1% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | -9.3% |
6.2% |
53.9% |
19.8% |
-6.9% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
98.5% |
93.0% |
89.0% |
87.8% |
88.9% |
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, % | | -85,884.4% |
331.4% |
-1,694.4% |
-219,564.4% |
-6,641.4% |
-22,111.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
1.4% |
4.5% |
0.4% |
1.7% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.6% |
3.3% |
4.5% |
23.8% |
356.3% |
21.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
2.5 |
1.5 |
3.9 |
7.3 |
8.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
2.5 |
1.5 |
3.9 |
7.3 |
8.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.3 |
176.2 |
49.6 |
14,400.7 |
18,232.8 |
28,831.1 |
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) | | 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 | | 570.9 |
569.6 |
1,281.2 |
442.3 |
16,700.6 |
8,401.5 |
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 |
-90 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-90 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-90 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
16,098 |
0 |
0 |
0 |
0 |
0 |
|
|