|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.6% |
7.0% |
1.5% |
1.1% |
1.1% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 72 |
76 |
34 |
76 |
83 |
84 |
8 |
8 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 3.6 |
38.4 |
0.0 |
63.9 |
522.6 |
823.7 |
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 | | -6.8 |
-6.8 |
-7.0 |
-8.3 |
-3.0 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.8 |
-6.8 |
-7.0 |
-8.3 |
-3.0 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.8 |
-6.8 |
-7.0 |
-8.3 |
-3.0 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,999.7 |
3,490.9 |
-7,186.8 |
2,686.3 |
1,123.6 |
3,360.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,999.7 |
3,490.9 |
-7,186.8 |
2,686.3 |
1,123.6 |
3,360.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,000 |
3,491 |
-7,187 |
2,686 |
1,124 |
3,360 |
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 | | 14,683 |
17,931 |
10,710 |
13,516 |
14,943 |
18,233 |
302 |
302 |
|
 | Interest-bearing liabilities | | 3,576 |
3,591 |
1,046 |
1,057 |
1,058 |
149 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,264 |
21,527 |
11,761 |
14,578 |
16,007 |
18,388 |
302 |
302 |
|
|
 | Net Debt | | 3,575 |
3,587 |
1,044 |
707 |
813 |
-93.5 |
-302 |
-302 |
|
|
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 | | -6.8 |
-6.8 |
-7.0 |
-8.3 |
-3.0 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.9% |
0.0% |
-2.9% |
-17.9% |
63.6% |
-25.0% |
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) | | 18,264 |
21,527 |
11,761 |
14,578 |
16,007 |
18,388 |
302 |
302 |
|
 | Balance sheet change% | | 12.2% |
17.9% |
-45.4% |
24.0% |
9.8% |
14.9% |
-98.4% |
0.0% |
|
 | Added value | | -6.8 |
-6.8 |
-7.0 |
-8.3 |
-3.0 |
-3.8 |
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 | | -4.0 |
-5.0 |
-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 % | | 11.6% |
17.5% |
-43.2% |
20.4% |
7.4% |
19.6% |
0.0% |
0.0% |
|
 | ROI % | | 11.6% |
17.6% |
-43.2% |
20.4% |
7.4% |
19.6% |
0.0% |
0.0% |
|
 | ROE % | | 14.6% |
21.4% |
-50.2% |
22.2% |
7.9% |
20.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.4% |
83.3% |
91.1% |
92.7% |
93.4% |
99.2% |
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, % | | -52,579.6% |
-52,756.1% |
-14,920.4% |
-8,574.6% |
-27,109.7% |
2,494.5% |
0.0% |
0.0% |
|
 | Gearing % | | 24.4% |
20.0% |
9.8% |
7.8% |
7.1% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.4% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.3 |
0.3 |
2.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.3 |
0.3 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.4 |
3.4 |
1.4 |
349.6 |
245.0 |
242.7 |
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) | | 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 | | -3,580.4 |
-3,587.4 |
-696.9 |
-707.4 |
-714.3 |
299.0 |
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 |
|
|