|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.1% |
1.1% |
1.9% |
1.5% |
1.1% |
3.4% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 86 |
85 |
69 |
75 |
84 |
54 |
32 |
32 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,636.6 |
3,043.8 |
21.8 |
197.1 |
3,261.0 |
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 | | -11.0 |
-11.1 |
-19.2 |
-8.4 |
-45.4 |
-10.7 |
0.0 |
0.0 |
|
 | EBITDA | | -11.0 |
-11.1 |
-19.2 |
-8.4 |
-45.4 |
-10.7 |
0.0 |
0.0 |
|
 | EBIT | | -11.0 |
-11.1 |
-19.2 |
-8.4 |
-45.4 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11,377.6 |
6,400.6 |
-1,104.1 |
-1,282.8 |
4,410.9 |
-5,308.9 |
0.0 |
0.0 |
|
 | Net earnings | | 11,386.8 |
6,412.3 |
-1,089.2 |
-1,273.8 |
4,434.2 |
-5,282.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11,378 |
6,401 |
-1,104 |
-1,283 |
4,458 |
-5,220 |
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 | | 60,417 |
67,833 |
66,572 |
65,199 |
72,089 |
67,133 |
31,346 |
31,346 |
|
 | Interest-bearing liabilities | | 1,136 |
4,834 |
3,551 |
3,528 |
3,401 |
1,676 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 62,572 |
74,032 |
70,885 |
70,351 |
77,182 |
68,809 |
31,346 |
31,346 |
|
|
 | Net Debt | | 1,136 |
4,681 |
3,551 |
3,528 |
3,401 |
1,656 |
-31,346 |
-31,346 |
|
|
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 | | -11.0 |
-11.1 |
-19.2 |
-8.4 |
-45.4 |
-10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -98.7% |
-0.5% |
-73.2% |
56.2% |
-439.8% |
76.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 62,572 |
74,032 |
70,885 |
70,351 |
77,182 |
68,809 |
31,346 |
31,346 |
|
 | Balance sheet change% | | 26.2% |
18.3% |
-4.3% |
-0.8% |
9.7% |
-10.8% |
-54.4% |
0.0% |
|
 | Added value | | -11.0 |
-11.1 |
-19.2 |
-8.4 |
-45.4 |
-10.7 |
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 |
-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 % | | 20.4% |
9.5% |
-0.7% |
-1.7% |
6.1% |
-7.1% |
0.0% |
0.0% |
|
 | ROI % | | 20.5% |
9.6% |
-0.7% |
-1.7% |
6.2% |
-7.2% |
0.0% |
0.0% |
|
 | ROE % | | 20.9% |
10.0% |
-1.6% |
-1.9% |
6.5% |
-7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
91.6% |
93.9% |
92.7% |
93.4% |
97.6% |
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, % | | -10,303.2% |
-42,215.6% |
-18,488.0% |
-41,902.2% |
-7,483.5% |
-15,439.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1.9% |
7.1% |
5.3% |
5.4% |
4.7% |
2.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
2.1% |
13.8% |
2.5% |
0.4% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.9 |
0.8 |
0.8 |
0.8 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.9 |
0.8 |
0.8 |
0.8 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
152.3 |
0.0 |
0.0 |
0.0 |
20.0 |
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 |
41.4 |
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 | | -378.7 |
-613.6 |
-815.1 |
-961.0 |
-1,161.2 |
-1,237.6 |
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 |
-8 |
-45 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-8 |
-45 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-8 |
-45 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-1,274 |
4,434 |
-5,283 |
0 |
0 |
|
|