|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 1.9% |
2.0% |
1.7% |
0.7% |
1.1% |
0.9% |
4.6% |
4.6% |
|
| Credit score (0-100) | | 72 |
70 |
73 |
93 |
84 |
87 |
46 |
46 |
|
| Credit rating | | A |
A |
A |
AA |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 11.2 |
4.6 |
52.6 |
4,359.4 |
2,147.9 |
4,429.3 |
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 | | -4.7 |
-68.3 |
50.6 |
264 |
-11.9 |
8,147 |
0.0 |
0.0 |
|
| EBITDA | | -4.7 |
-68.3 |
50.6 |
264 |
-11.9 |
8,147 |
0.0 |
0.0 |
|
| EBIT | | -1,706 |
-1,317 |
-77.2 |
257 |
-18.9 |
6,253 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,024.5 |
-475.3 |
-867.2 |
2,777.3 |
1,491.7 |
8,346.4 |
0.0 |
0.0 |
|
| Net earnings | | -1,008.5 |
-475.3 |
-863.9 |
2,774.0 |
2,685.0 |
6,510.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,025 |
-475 |
-867 |
2,777 |
1,492 |
8,346 |
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 | | 47,108 |
46,633 |
45,769 |
48,543 |
51,228 |
57,738 |
57,138 |
57,138 |
|
| Interest-bearing liabilities | | 4,756 |
4,983 |
4,998 |
4,752 |
4,565 |
8,961 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 51,885 |
51,633 |
50,802 |
53,312 |
55,991 |
67,509 |
57,138 |
57,138 |
|
|
| Net Debt | | 4,753 |
4,983 |
4,998 |
4,752 |
4,565 |
8,961 |
-42,042 |
-42,042 |
|
|
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 | | -4.7 |
-68.3 |
50.6 |
264 |
-11.9 |
8,147 |
0.0 |
0.0 |
|
| Gross profit growth | | 92.7% |
-1,361.1% |
0.0% |
422.0% |
0.0% |
0.0% |
-100.0% |
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) | | 51,885 |
51,633 |
50,802 |
53,312 |
55,991 |
67,509 |
57,138 |
57,138 |
|
| Balance sheet change% | | 0.2% |
-0.5% |
-1.6% |
4.9% |
5.0% |
20.6% |
-15.4% |
0.0% |
|
| Added value | | -4.7 |
-68.3 |
50.6 |
264.2 |
-11.9 |
8,147.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,383 |
-2,437 |
-256 |
-264 |
-14 |
8,530 |
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 |
1.0 |
-1.0 |
1.0 |
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 (%) | | 36,515.6% |
1,929.8% |
-152.5% |
97.4% |
158.5% |
76.7% |
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 % | | -1.8% |
-0.7% |
-1.5% |
5.3% |
3.0% |
13.8% |
0.0% |
0.0% |
|
| ROI % | | -1.8% |
-0.7% |
-1.5% |
5.3% |
3.0% |
13.9% |
0.0% |
0.0% |
|
| ROE % | | -2.1% |
-1.0% |
-1.9% |
5.9% |
5.4% |
11.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.8% |
90.3% |
90.1% |
91.1% |
91.5% |
85.5% |
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, % | | -101,734.3% |
-7,299.6% |
9,875.8% |
1,798.9% |
-38,328.8% |
110.0% |
0.0% |
0.0% |
|
| Gearing % | | 10.1% |
10.7% |
10.9% |
9.8% |
8.9% |
15.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
2.0% |
2.0% |
0.0% |
3.3% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
10.8 |
5.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
10.8 |
5.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -4,757.8 |
-4,984.0 |
-5,029.4 |
-4,421.8 |
46,555.7 |
43,431.3 |
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 |
|
|