|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.0% |
1.7% |
3.1% |
4.2% |
2.0% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 67 |
70 |
72 |
55 |
48 |
68 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.6 |
4.9 |
0.0 |
0.0 |
0.9 |
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 | | -7.8 |
-7.9 |
-9.9 |
-8.3 |
-11.5 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-7.9 |
-9.9 |
-13.3 |
-11.5 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-7.9 |
-9.9 |
-13.3 |
-11.5 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 475.1 |
2,385.6 |
248.6 |
-32.3 |
-108.1 |
1,721.7 |
0.0 |
0.0 |
|
 | Net earnings | | 476.4 |
2,387.4 |
248.8 |
-78.8 |
-90.2 |
1,724.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 475 |
2,386 |
249 |
-32.3 |
-108 |
1,722 |
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 | | 2,467 |
4,800 |
4,994 |
4,859 |
4,654 |
6,261 |
6,023 |
6,023 |
|
 | Interest-bearing liabilities | | 82.0 |
2,889 |
43.5 |
36.9 |
0.1 |
92.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,642 |
8,475 |
5,690 |
4,902 |
4,660 |
6,385 |
6,023 |
6,023 |
|
|
 | Net Debt | | 82.0 |
2,843 |
-2,824 |
-1,364 |
-68.2 |
-1,036 |
-6,023 |
-6,023 |
|
|
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 | | -7.8 |
-7.9 |
-9.9 |
-8.3 |
-11.5 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -55.0% |
-1.6% |
-26.2% |
16.9% |
-39.6% |
0.0% |
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) | | 2,642 |
8,475 |
5,690 |
4,902 |
4,660 |
6,385 |
6,023 |
6,023 |
|
 | Balance sheet change% | | 24.7% |
220.8% |
-32.9% |
-13.8% |
-4.9% |
37.0% |
-5.7% |
0.0% |
|
 | Added value | | -7.8 |
-7.9 |
-9.9 |
-13.3 |
-11.5 |
0.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
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% |
160.5% |
100.0% |
0.0% |
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 % | | 20.0% |
42.9% |
3.6% |
-0.2% |
-2.3% |
31.2% |
0.0% |
0.0% |
|
 | ROI % | | 20.5% |
46.6% |
4.0% |
-0.2% |
-2.3% |
31.3% |
0.0% |
0.0% |
|
 | ROE % | | 21.1% |
65.7% |
5.1% |
-1.6% |
-1.9% |
31.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.4% |
56.6% |
87.8% |
99.1% |
99.9% |
98.1% |
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, % | | -1,057.7% |
-36,097.7% |
28,411.2% |
10,286.2% |
591.2% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3.3% |
60.2% |
0.9% |
0.8% |
0.0% |
1.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
50.6% |
1.2% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.3 |
5.5 |
59.3 |
366.3 |
33.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.3 |
5.5 |
69.7 |
450.7 |
37.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
46.4 |
2,867.6 |
1,400.6 |
68.3 |
1,128.5 |
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 | | -59.9 |
-2,698.8 |
3,099.1 |
2,962.4 |
2,854.5 |
4,535.1 |
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 |
|
|