|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.8% |
1.4% |
2.2% |
1.7% |
1.7% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 79 |
72 |
77 |
65 |
73 |
72 |
27 |
27 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 72.7 |
4.8 |
37.7 |
0.2 |
5.5 |
5.4 |
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 | | 82.2 |
-24.7 |
-18.5 |
-28.9 |
-6.5 |
-16.1 |
0.0 |
0.0 |
|
 | EBITDA | | 82.2 |
-24.7 |
-18.5 |
-28.9 |
-6.5 |
-16.1 |
0.0 |
0.0 |
|
 | EBIT | | -764 |
-73.6 |
-18.5 |
-28.9 |
-6.5 |
-16.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 314.5 |
5,099.0 |
934.7 |
-55.1 |
-554.8 |
346.4 |
0.0 |
0.0 |
|
 | Net earnings | | 284.6 |
5,100.2 |
934.7 |
-55.1 |
-554.8 |
346.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 314 |
5,099 |
935 |
-40.9 |
-555 |
346 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,939 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,641 |
9,742 |
4,826 |
4,721 |
4,166 |
4,453 |
3,894 |
3,894 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
977 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,700 |
9,933 |
4,826 |
5,737 |
4,172 |
4,471 |
3,894 |
3,894 |
|
|
 | Net Debt | | -4,197 |
-7,202 |
-3,767 |
772 |
-89.8 |
-14.3 |
-3,894 |
-3,894 |
|
|
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 | | 82.2 |
-24.7 |
-18.5 |
-28.9 |
-6.5 |
-16.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 55.6% |
0.0% |
25.2% |
-56.3% |
77.7% |
-149.1% |
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) | | 12,700 |
9,933 |
4,826 |
5,737 |
4,172 |
4,471 |
3,894 |
3,894 |
|
 | Balance sheet change% | | -12.0% |
-21.8% |
-51.4% |
18.9% |
-27.3% |
7.2% |
-12.9% |
0.0% |
|
 | Added value | | 82.2 |
-24.7 |
-18.5 |
-28.9 |
-6.5 |
-16.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,693 |
-1,988 |
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 (%) | | -930.1% |
297.3% |
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 % | | 2.4% |
45.5% |
13.2% |
-0.3% |
-0.1% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
46.0% |
13.4% |
-0.3% |
-0.1% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
45.6% |
12.8% |
-1.2% |
-12.5% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
98.1% |
100.0% |
82.3% |
99.9% |
99.6% |
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, % | | -5,108.4% |
29,113.4% |
20,352.1% |
-2,669.4% |
1,392.7% |
89.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
20.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
5.7% |
112.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 100.4 |
46.5 |
8,658.0 |
0.2 |
36.1 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 100.4 |
46.5 |
8,658.0 |
0.2 |
36.1 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,197.2 |
7,202.1 |
3,766.6 |
204.4 |
89.8 |
14.3 |
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 |
339.5 |
170.4 |
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 | | 5,698.3 |
8,581.3 |
3,727.1 |
-879.6 |
210.4 |
17.1 |
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 |
|
|