|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.2% |
2.1% |
2.1% |
1.3% |
1.2% |
16.4% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 68 |
69 |
67 |
79 |
82 |
10 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.1 |
72.7 |
293.8 |
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 | | -6.9 |
-7.8 |
-41.5 |
-7.8 |
-10.2 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-7.8 |
-41.5 |
-7.8 |
-10.2 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-7.8 |
-41.5 |
-7.8 |
-10.2 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 137.7 |
365.4 |
1,473.8 |
2,462.3 |
5,506.0 |
-919.2 |
0.0 |
0.0 |
|
 | Net earnings | | 137.7 |
365.4 |
1,473.8 |
2,462.3 |
5,527.9 |
-892.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 138 |
365 |
1,474 |
2,462 |
5,506 |
-919 |
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 | | 188 |
553 |
2,027 |
4,489 |
10,017 |
6,324 |
3,950 |
3,950 |
|
 | Interest-bearing liabilities | | 2,293 |
2,327 |
5,955 |
12,852 |
11,122 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,487 |
2,886 |
7,988 |
17,348 |
21,145 |
6,331 |
3,950 |
3,950 |
|
|
 | Net Debt | | 2,243 |
2,178 |
5,855 |
10,872 |
9,720 |
-73.2 |
-3,950 |
-3,950 |
|
|
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 | | -6.9 |
-7.8 |
-41.5 |
-7.8 |
-10.2 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-12.8% |
-435.0% |
81.3% |
-31.9% |
-46.3% |
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) | | 2,487 |
2,886 |
7,988 |
17,348 |
21,145 |
6,331 |
3,950 |
3,950 |
|
 | Balance sheet change% | | 0.0% |
16.1% |
176.8% |
117.2% |
21.9% |
-70.1% |
-37.6% |
0.0% |
|
 | Added value | | -6.9 |
-7.8 |
-41.5 |
-7.8 |
-10.2 |
-15.0 |
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 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 6.9% |
14.9% |
27.8% |
20.7% |
29.5% |
-5.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
14.9% |
27.8% |
20.7% |
29.5% |
-5.6% |
0.0% |
0.0% |
|
 | ROE % | | 73.4% |
98.6% |
114.3% |
75.6% |
76.2% |
-10.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.5% |
19.2% |
25.4% |
25.9% |
47.4% |
99.9% |
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, % | | -32,630.2% |
-28,068.3% |
-14,108.2% |
-140,263.0% |
-95,053.1% |
489.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1,221.5% |
420.8% |
293.8% |
286.3% |
111.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
1.5% |
0.9% |
1.7% |
1.4% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.2 |
0.3 |
1,012.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.2 |
0.3 |
1,012.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 49.4 |
149.6 |
100.0 |
1,980.7 |
1,401.4 |
73.2 |
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 | | -2,195.6 |
-2,183.8 |
-5,861.4 |
-10,878.0 |
-8,204.5 |
6,324.5 |
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 |
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 |
|
|