|
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% |
1.5% |
1.4% |
0.8% |
0.7% |
3.2% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 68 |
77 |
79 |
91 |
95 |
55 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
A |
AA |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
10.2 |
88.7 |
1,279.3 |
1,823.0 |
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 | | -6.3 |
-15.6 |
-5.0 |
-7.7 |
-6.5 |
-6.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-15.6 |
-5.0 |
-7.7 |
-6.5 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-15.6 |
-5.0 |
-7.7 |
-6.5 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -40.4 |
2,249.1 |
6,942.4 |
5,590.6 |
4,677.9 |
-3,212.8 |
0.0 |
0.0 |
|
 | Net earnings | | -36.8 |
2,247.2 |
6,940.1 |
5,588.9 |
4,675.5 |
-3,212.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.1 |
2,249 |
6,942 |
5,591 |
4,678 |
-3,213 |
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 | | 2,632 |
2,743 |
9,683 |
15,159 |
19,720 |
16,390 |
2,254 |
2,254 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,000 |
2,080 |
2,163 |
2,614 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,636 |
2,748 |
11,689 |
17,247 |
21,891 |
19,008 |
2,254 |
2,254 |
|
|
 | Net Debt | | -104 |
-83.8 |
1,917 |
2,007 |
2,129 |
2,554 |
-2,254 |
-2,254 |
|
|
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 | | -6.3 |
-15.6 |
-5.0 |
-7.7 |
-6.5 |
-6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -152.4% |
-149.8% |
68.0% |
-54.5% |
16.2% |
-2.3% |
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) | | 2,636 |
2,748 |
11,689 |
17,247 |
21,891 |
19,008 |
2,254 |
2,254 |
|
 | Balance sheet change% | | 238.1% |
4.3% |
325.3% |
47.5% |
26.9% |
-13.2% |
-88.1% |
0.0% |
|
 | Added value | | -6.3 |
-15.6 |
-5.0 |
-7.7 |
-6.5 |
-6.6 |
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 |
-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 % | | -2.2% |
83.6% |
96.2% |
39.2% |
24.3% |
-15.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
83.7% |
96.3% |
39.2% |
24.3% |
-15.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.2% |
83.6% |
111.7% |
45.0% |
26.8% |
-17.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.8% |
82.8% |
87.9% |
90.1% |
86.2% |
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, % | | 1,668.2% |
536.9% |
-38,347.7% |
-25,985.5% |
-32,882.7% |
-38,553.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
20.7% |
13.7% |
11.0% |
15.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
0.0% |
0.1% |
4.0% |
4.0% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 28.7 |
97.1 |
1.3 |
1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.7 |
97.1 |
1.3 |
1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 104.3 |
83.8 |
82.6 |
72.6 |
34.0 |
59.6 |
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 | | 104.1 |
480.5 |
502.0 |
507.9 |
-2,104.6 |
-2,559.1 |
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 |
|
|