|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.1% |
1.6% |
1.2% |
1.4% |
1.2% |
2.2% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 85 |
76 |
82 |
77 |
81 |
65 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 203.8 |
21.1 |
227.9 |
159.6 |
380.4 |
0.6 |
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 | | -21.2 |
-131 |
-69.0 |
-63.4 |
-51.2 |
-88.6 |
0.0 |
0.0 |
|
 | EBITDA | | -21.2 |
-131 |
-69.0 |
-63.4 |
-51.2 |
-88.6 |
0.0 |
0.0 |
|
 | EBIT | | -21.2 |
-131 |
-69.0 |
-63.4 |
-51.2 |
-88.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -340.7 |
3,006.1 |
1,064.2 |
12,649.5 |
-3,093.4 |
-952.0 |
0.0 |
0.0 |
|
 | Net earnings | | -18.9 |
2,641.8 |
830.1 |
12,512.0 |
-3,093.4 |
-964.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -341 |
3,006 |
1,064 |
12,650 |
-3,093 |
-952 |
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 | | 5,586 |
8,174 |
8,749 |
21,204 |
18,053 |
17,030 |
16,889 |
16,889 |
|
 | Interest-bearing liabilities | | 1.1 |
1.1 |
1.1 |
149 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,463 |
9,128 |
9,098 |
27,428 |
24,246 |
30,238 |
16,889 |
16,889 |
|
|
 | Net Debt | | -3,900 |
-6,887 |
-5,722 |
-15,317 |
-12,181 |
-11,776 |
-16,889 |
-16,889 |
|
|
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 | | -21.2 |
-131 |
-69.0 |
-63.4 |
-51.2 |
-88.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -134.0% |
-519.8% |
47.5% |
8.1% |
19.2% |
-72.9% |
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) | | 6,463 |
9,128 |
9,098 |
27,428 |
24,246 |
30,238 |
16,889 |
16,889 |
|
 | Balance sheet change% | | 8.7% |
41.2% |
-0.3% |
201.5% |
-11.6% |
24.7% |
-44.1% |
0.0% |
|
 | Added value | | -21.2 |
-131.5 |
-69.0 |
-63.4 |
-51.2 |
-88.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 36.5% |
39.3% |
12.2% |
69.5% |
1.5% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 36.5% |
41.9% |
13.2% |
84.3% |
2.0% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
38.4% |
9.8% |
83.5% |
-15.8% |
-5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.4% |
89.5% |
96.2% |
77.3% |
74.5% |
56.3% |
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, % | | 18,388.9% |
5,239.0% |
8,291.4% |
24,141.8% |
23,775.5% |
13,295.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 335.8% |
5,371.4% |
4,586.4% |
58.9% |
4,687.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 493.6 |
7.2 |
16.4 |
2.5 |
2.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 493.6 |
7.2 |
16.4 |
2.5 |
2.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,901.6 |
6,888.3 |
5,722.7 |
15,466.2 |
12,181.4 |
11,775.9 |
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 | | 644.9 |
605.9 |
2,279.7 |
-5,909.6 |
-5,794.0 |
-13,026.3 |
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 |
|
|