|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
5.0% |
5.5% |
3.0% |
2.9% |
1.0% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 49 |
43 |
40 |
57 |
57 |
86 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,818.5 |
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 | | -4.0 |
-4.3 |
-4.4 |
-4.4 |
-4.6 |
-17.4 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-4.3 |
-4.4 |
-4.4 |
-4.6 |
-17.4 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-4.3 |
-4.4 |
-4.4 |
-4.6 |
-17.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,093.3 |
-115.6 |
-1,594.7 |
7,123.2 |
32,836.0 |
2,442.7 |
0.0 |
0.0 |
|
 | Net earnings | | 2,093.3 |
-115.6 |
-1,594.7 |
7,123.2 |
32,836.0 |
2,442.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,093 |
-116 |
-1,595 |
7,123 |
32,836 |
2,443 |
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 | | 2,865 |
2,750 |
1,155 |
8,278 |
40,996 |
36,989 |
287 |
287 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,870 |
2,755 |
1,160 |
8,288 |
41,167 |
39,003 |
287 |
287 |
|
|
 | Net Debt | | -34.5 |
-30.0 |
-25.7 |
-1.1 |
-64.1 |
-1,463 |
-287 |
-287 |
|
|
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 | | -4.0 |
-4.3 |
-4.4 |
-4.4 |
-4.6 |
-17.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.7% |
-6.3% |
-2.9% |
-0.0% |
-5.7% |
-275.5% |
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) | | 2,870 |
2,755 |
1,160 |
8,288 |
41,167 |
39,003 |
287 |
287 |
|
 | Balance sheet change% | | 34.3% |
-4.0% |
-57.9% |
614.6% |
396.7% |
-5.3% |
-99.3% |
0.0% |
|
 | Added value | | -4.0 |
-4.3 |
-4.4 |
-4.4 |
-4.6 |
-17.4 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 83.6% |
-4.1% |
-81.5% |
150.8% |
132.8% |
6.1% |
0.0% |
0.0% |
|
 | ROI % | | 83.8% |
-4.1% |
-81.7% |
151.0% |
133.3% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 83.8% |
-4.1% |
-81.7% |
151.0% |
133.3% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.6% |
99.9% |
99.6% |
94.8% |
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, % | | 863.4% |
706.8% |
586.7% |
24.0% |
1,385.3% |
8,421.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.9 |
6.0 |
5.1 |
2.6 |
0.4 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.9 |
6.0 |
5.1 |
2.6 |
0.4 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 34.5 |
30.0 |
25.7 |
1.1 |
64.1 |
1,463.4 |
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) | | 456.3 |
429.4 |
417.1 |
417.0 |
394.4 |
105.0 |
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 | | 29.5 |
25.0 |
20.7 |
16.0 |
-106.4 |
-551.0 |
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 |
|
|