|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.4% |
0.9% |
0.5% |
1.6% |
2.0% |
5.4% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 80 |
89 |
98 |
74 |
68 |
40 |
15 |
15 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 19.7 |
306.3 |
637.3 |
14.4 |
0.8 |
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 | | -6.5 |
-2.5 |
-7.0 |
-4.1 |
-4.1 |
-66.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.5 |
-2.5 |
-7.0 |
-4.1 |
-4.1 |
-66.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.5 |
-2.5 |
-7.0 |
-4.1 |
-4.1 |
-66.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,054.7 |
2,258.9 |
1,953.4 |
534.6 |
26.1 |
-3,894.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,064.3 |
2,388.6 |
1,957.1 |
543.2 |
-29.8 |
-3,870.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,055 |
2,259 |
1,953 |
535 |
26.1 |
-3,894 |
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 | | 2,394 |
4,674 |
6,523 |
6,717 |
6,572 |
2,584 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
286 |
365 |
2,847 |
3,750 |
4,330 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,893 |
5,635 |
7,487 |
11,493 |
11,541 |
7,973 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
282 |
361 |
2,847 |
3,747 |
4,329 |
0.0 |
0.0 |
|
|
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 | | -6.5 |
-2.5 |
-7.0 |
-4.1 |
-4.1 |
-66.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 68.6% |
61.5% |
-182.0% |
41.8% |
0.0% |
-1,516.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 2,893 |
5,635 |
7,487 |
11,493 |
11,541 |
7,973 |
0 |
0 |
|
 | Balance sheet change% | | 76.2% |
94.8% |
32.8% |
53.5% |
0.4% |
-30.9% |
-100.0% |
0.0% |
|
 | Added value | | -6.5 |
-2.5 |
-7.0 |
-4.1 |
-4.1 |
-66.3 |
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 % | | 46.6% |
53.1% |
30.6% |
6.2% |
1.8% |
-39.0% |
0.0% |
0.0% |
|
 | ROI % | | 54.9% |
61.5% |
33.9% |
7.1% |
2.1% |
-44.1% |
0.0% |
0.0% |
|
 | ROE % | | 57.2% |
67.6% |
35.0% |
8.2% |
-0.4% |
-84.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.7% |
82.9% |
87.1% |
58.4% |
56.9% |
32.4% |
0.0% |
0.0% |
|
 | 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% |
-11,296.6% |
-5,120.6% |
-69,446.2% |
-91,380.2% |
-6,531.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.1% |
5.6% |
42.4% |
57.1% |
167.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
2.8% |
16.4% |
3.1% |
5.5% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.7 |
0.7 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.7 |
0.7 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
4.1 |
3.5 |
0.0 |
2.9 |
0.7 |
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 | | -281.6 |
-266.4 |
-323.0 |
-4,584.7 |
-4,940.9 |
-4,976.9 |
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 | | -6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1,064 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|