|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
2.6% |
6.3% |
1.7% |
6.0% |
4.9% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 51 |
62 |
37 |
72 |
38 |
43 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
4.4 |
0.0 |
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 | | -6.2 |
-6.3 |
-40.2 |
-14.3 |
-24.0 |
-19.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.2 |
-6.3 |
-40.2 |
-14.3 |
-24.0 |
-19.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.2 |
-6.3 |
-40.2 |
-14.3 |
-24.0 |
-19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 656.9 |
149.0 |
2,006.0 |
1,309.6 |
-264.4 |
-4.4 |
0.0 |
0.0 |
|
 | Net earnings | | 658.3 |
150.4 |
2,019.5 |
1,323.1 |
-242.0 |
25.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 657 |
149 |
2,006 |
1,310 |
-264 |
-4.4 |
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 | | 971 |
1,014 |
2,128 |
3,208 |
2,852 |
2,770 |
2,568 |
2,568 |
|
 | Interest-bearing liabilities | | 0.0 |
34.6 |
1,112 |
4,268 |
2,765 |
2,880 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 976 |
1,053 |
3,286 |
7,533 |
6,263 |
5,655 |
2,568 |
2,568 |
|
|
 | Net Debt | | 0.0 |
34.6 |
1,083 |
4,222 |
2,753 |
2,871 |
-2,568 |
-2,568 |
|
|
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 | | -6.2 |
-6.3 |
-40.2 |
-14.3 |
-24.0 |
-19.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.2% |
-1.1% |
-543.0% |
64.4% |
-67.4% |
17.8% |
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) | | 976 |
1,053 |
3,286 |
7,533 |
6,263 |
5,655 |
2,568 |
2,568 |
|
 | Balance sheet change% | | 115.8% |
7.9% |
212.0% |
129.2% |
-16.9% |
-9.7% |
-54.6% |
0.0% |
|
 | Added value | | -6.2 |
-6.3 |
-40.2 |
-14.3 |
-24.0 |
-19.7 |
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 | | -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 % | | 92.6% |
15.2% |
93.4% |
25.4% |
-2.3% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | 93.3% |
15.2% |
94.6% |
25.6% |
-2.4% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 98.4% |
15.2% |
128.5% |
49.6% |
-8.0% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
96.2% |
64.8% |
42.6% |
45.5% |
49.0% |
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, % | | 0.0% |
-552.6% |
-2,692.6% |
-29,489.7% |
-11,486.2% |
-14,581.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3.4% |
52.2% |
133.0% |
96.9% |
104.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.5% |
28.8% |
3.8% |
2.3% |
3.0% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
0.6 |
0.1 |
0.4 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
0.6 |
0.1 |
0.4 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
28.9 |
46.1 |
11.7 |
9.3 |
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 | | 10.6 |
-14.2 |
-1,063.7 |
-1,006.4 |
210.2 |
115.2 |
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 |
|
|