|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
7.8% |
1.8% |
1.7% |
1.7% |
9.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 72 |
32 |
72 |
72 |
72 |
25 |
29 |
29 |
|
 | Credit rating | | A |
BB |
A |
A |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.8 |
0.0 |
13.5 |
21.1 |
17.7 |
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 | | -40.1 |
-42.3 |
1,189 |
1,045 |
-275 |
-354 |
0.0 |
0.0 |
|
 | EBITDA | | -40.1 |
-42.3 |
1,189 |
1,045 |
-275 |
-354 |
0.0 |
0.0 |
|
 | EBIT | | -40.1 |
-42.3 |
1,189 |
1,045 |
-421 |
-420 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,464.5 |
-4,344.5 |
6,100.9 |
3,892.2 |
2,703.6 |
-13,239.0 |
0.0 |
0.0 |
|
 | Net earnings | | 5,479.9 |
-4,471.5 |
5,916.5 |
3,015.1 |
2,656.8 |
-13,278.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,464 |
-4,345 |
6,101 |
3,892 |
2,704 |
-13,239 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
5,658 |
6,480 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,562 |
13,037 |
18,898 |
21,857 |
23,514 |
8,978 |
7,099 |
7,099 |
|
 | Interest-bearing liabilities | | 3,372 |
7,093 |
7,557 |
10,989 |
6,880 |
4,734 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,257 |
22,043 |
29,154 |
35,623 |
32,393 |
17,444 |
7,099 |
7,099 |
|
|
 | Net Debt | | 3,372 |
7,093 |
7,551 |
10,787 |
5,285 |
4,486 |
-7,099 |
-7,099 |
|
|
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 | | -40.1 |
-42.3 |
1,189 |
1,045 |
-275 |
-354 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.1% |
-5.7% |
0.0% |
-12.1% |
0.0% |
-28.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
|
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) | | 25,257 |
22,043 |
29,154 |
35,623 |
32,393 |
17,444 |
7,099 |
7,099 |
|
 | Balance sheet change% | | 69.2% |
-12.7% |
32.3% |
22.2% |
-9.1% |
-46.1% |
-59.3% |
0.0% |
|
 | Added value | | -40.1 |
-42.3 |
1,189.1 |
1,045.5 |
-421.4 |
-354.0 |
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 |
5,512 |
757 |
-6,480 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
153.2% |
118.5% |
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 % | | 28.0% |
-16.6% |
27.1% |
13.2% |
9.3% |
-51.7% |
0.0% |
0.0% |
|
 | ROI % | | 34.0% |
-19.2% |
29.8% |
14.4% |
10.0% |
-58.4% |
0.0% |
0.0% |
|
 | ROE % | | 37.0% |
-29.2% |
37.1% |
14.8% |
11.7% |
-81.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.5% |
59.1% |
64.8% |
61.4% |
72.6% |
51.5% |
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, % | | -8,416.6% |
-16,755.4% |
635.0% |
1,031.7% |
-1,921.0% |
-1,267.5% |
0.0% |
0.0% |
|
 | Gearing % | | 19.2% |
54.4% |
40.0% |
50.3% |
29.3% |
52.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.6% |
7.8% |
11.5% |
4.0% |
5.1% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.0 |
1.1 |
1.5 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.0 |
1.1 |
1.5 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.4 |
0.0 |
6.0 |
202.1 |
1,594.9 |
247.4 |
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 | | 413.7 |
29.6 |
1,055.9 |
6,500.0 |
106.1 |
-398.5 |
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 |
-3,540 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-3,540 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-4,195 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-132,784 |
0 |
0 |
|
|