|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
1.5% |
3.6% |
2.4% |
3.7% |
4.6% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 70 |
76 |
51 |
63 |
50 |
46 |
23 |
23 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
48.5 |
0.0 |
0.1 |
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 | | -11.0 |
-10.6 |
-5.8 |
-8.8 |
-32.3 |
-19.8 |
0.0 |
0.0 |
|
 | EBITDA | | -11.0 |
-10.6 |
-5.8 |
-8.8 |
-32.3 |
-19.8 |
0.0 |
0.0 |
|
 | EBIT | | -11.0 |
-10.6 |
-5.8 |
-8.8 |
-32.3 |
-19.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,620.2 |
2,851.5 |
-2,812.9 |
-446.4 |
-344.5 |
-1,106.0 |
0.0 |
0.0 |
|
 | Net earnings | | 4,607.7 |
2,835.1 |
-2,832.5 |
-470.2 |
-390.5 |
-1,128.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,620 |
2,852 |
-2,813 |
-446 |
-345 |
-1,106 |
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 | | 8,779 |
11,559 |
8,670 |
8,143 |
7,693 |
6,504 |
5,739 |
5,739 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
67.9 |
117 |
171 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,835 |
11,648 |
8,734 |
8,234 |
7,857 |
6,698 |
5,739 |
5,739 |
|
|
 | Net Debt | | -59.0 |
-71.5 |
-220 |
43.9 |
9.8 |
149 |
-5,739 |
-5,739 |
|
|
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 |
-10.6 |
-5.8 |
-8.8 |
-32.3 |
-19.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.4% |
3.0% |
45.2% |
-50.0% |
-268.9% |
38.7% |
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) | | 8,835 |
11,648 |
8,734 |
8,234 |
7,857 |
6,698 |
5,739 |
5,739 |
|
 | Balance sheet change% | | 109.5% |
31.8% |
-25.0% |
-5.7% |
-4.6% |
-14.8% |
-14.3% |
0.0% |
|
 | Added value | | -11.0 |
-10.6 |
-5.8 |
-8.8 |
-32.3 |
-19.8 |
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 | | -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 % | | 70.8% |
27.9% |
-27.6% |
-5.2% |
-4.2% |
-15.1% |
0.0% |
0.0% |
|
 | ROI % | | 71.4% |
28.1% |
-27.8% |
-5.3% |
-4.2% |
-15.1% |
0.0% |
0.0% |
|
 | ROE % | | 71.2% |
27.9% |
-28.0% |
-5.6% |
-4.9% |
-15.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.2% |
99.3% |
98.9% |
97.9% |
97.1% |
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, % | | 537.5% |
672.0% |
3,765.5% |
-502.0% |
-30.3% |
-755.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.8% |
1.5% |
2.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
9.1% |
6.7% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.3 |
3.9 |
28.8 |
21.2 |
3.2 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.3 |
3.9 |
28.8 |
21.2 |
3.2 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 59.0 |
71.5 |
219.7 |
23.9 |
107.3 |
21.6 |
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 | | 743.7 |
255.3 |
1,775.8 |
1,852.0 |
366.3 |
311.4 |
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 |
-9 |
-32 |
-20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-9 |
-32 |
-20 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-9 |
-32 |
-20 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-470 |
-391 |
-1,128 |
0 |
0 |
|
|