|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 0.9% |
0.9% |
1.5% |
1.5% |
1.1% |
3.6% |
6.2% |
6.4% |
|
| Credit score (0-100) | | 90 |
91 |
76 |
74 |
83 |
52 |
38 |
37 |
|
| Credit rating | | A |
A |
A |
A |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 378.2 |
641.5 |
10.2 |
4.8 |
231.8 |
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 | | -18.2 |
-12.5 |
-66.3 |
-236 |
-264 |
-43.1 |
0.0 |
0.0 |
|
| EBITDA | | -18.2 |
-12.5 |
-66.3 |
-236 |
-266 |
-43.1 |
0.0 |
0.0 |
|
| EBIT | | -18.2 |
-12.5 |
-66.3 |
-236 |
-1,282 |
-1,366 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,456.7 |
2,692.0 |
2,746.5 |
471.5 |
673.4 |
-1,984.5 |
0.0 |
0.0 |
|
| Net earnings | | 3,467.5 |
2,699.2 |
2,768.7 |
561.6 |
1,122.6 |
-1,957.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,457 |
2,692 |
2,746 |
472 |
673 |
-1,984 |
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 | | 5,339 |
8,038 |
2,807 |
1,668 |
7,390 |
2,988 |
-1,683 |
-1,683 |
|
| Interest-bearing liabilities | | 3,994 |
1,790 |
5,574 |
7,455 |
19,526 |
23,677 |
12,569 |
12,569 |
|
| Balance sheet total (assets) | | 11,634 |
9,844 |
8,410 |
9,428 |
27,992 |
28,003 |
10,887 |
10,887 |
|
|
| Net Debt | | 3,991 |
1,305 |
5,566 |
7,453 |
19,526 |
23,677 |
12,569 |
12,569 |
|
|
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 | | -18.2 |
-12.5 |
-66.3 |
-236 |
-264 |
-43.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -130.4% |
31.2% |
-430.2% |
-255.6% |
-12.2% |
83.7% |
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) | | 11,634 |
9,844 |
8,410 |
9,428 |
27,992 |
28,003 |
10,887 |
10,887 |
|
| Balance sheet change% | | -21.6% |
-15.4% |
-14.6% |
12.1% |
196.9% |
0.0% |
-61.1% |
0.0% |
|
| Added value | | -18.2 |
-12.5 |
-66.3 |
-235.7 |
-1,282.1 |
-43.1 |
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 |
11,193 |
-2,645 |
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% |
485.0% |
3,171.8% |
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 % | | 26.4% |
25.4% |
31.0% |
7.7% |
7.7% |
-1.9% |
0.0% |
0.0% |
|
| ROI % | | 28.9% |
28.5% |
31.1% |
7.9% |
8.0% |
-2.0% |
0.0% |
0.0% |
|
| ROE % | | 38.1% |
40.4% |
51.1% |
25.1% |
24.8% |
-37.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 45.9% |
81.7% |
33.4% |
17.7% |
26.4% |
10.7% |
-13.4% |
-13.4% |
|
| 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, % | | -21,951.2% |
-10,438.9% |
-8,398.1% |
-3,162.2% |
-7,333.8% |
-54,994.0% |
0.0% |
0.0% |
|
| Gearing % | | 74.8% |
22.3% |
198.6% |
446.8% |
264.2% |
792.5% |
-747.0% |
-747.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
1.2% |
2.2% |
3.4% |
5.6% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.3 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.3 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.7 |
485.5 |
8.0 |
2.7 |
0.0 |
0.0 |
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) | | 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 | | -1,271.8 |
-1,297.3 |
-5,573.3 |
-7,637.2 |
-10,230.5 |
-2,583.4 |
-6,284.7 |
-6,284.7 |
|
| 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 |
|
|