|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.3% |
1.0% |
1.5% |
0.6% |
1.2% |
0.6% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 57 |
88 |
77 |
97 |
81 |
97 |
31 |
31 |
|
 | Credit rating | | BBB |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
2,584.8 |
222.1 |
4,645.0 |
895.3 |
4,277.0 |
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 | | -5.0 |
-10.8 |
-21.7 |
-104 |
-163 |
-111 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-10.8 |
-21.7 |
-104 |
-163 |
-111 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-10.8 |
-21.7 |
-104 |
-163 |
-111 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -76.7 |
45,166.2 |
-3,295.7 |
4,112.7 |
-4,719.3 |
3,366.8 |
0.0 |
0.0 |
|
 | Net earnings | | -76.7 |
45,135.1 |
-3,280.7 |
3,739.3 |
-4,719.3 |
3,366.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -76.7 |
45,166 |
-3,296 |
4,113 |
-4,719 |
3,367 |
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 | | -20.9 |
45,114 |
41,833 |
45,460 |
40,626 |
43,993 |
43,913 |
43,913 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,862 |
45,274 |
41,972 |
45,960 |
41,055 |
44,168 |
43,913 |
43,913 |
|
|
 | Net Debt | | -1.7 |
-11,164 |
-24,666 |
-32,861 |
-29,034 |
-31,923 |
-43,913 |
-43,913 |
|
|
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 | | -5.0 |
-10.8 |
-21.7 |
-104 |
-163 |
-111 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.2% |
-115.5% |
-99.8% |
-377.9% |
-57.5% |
31.8% |
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) | | 1,862 |
45,274 |
41,972 |
45,960 |
41,055 |
44,168 |
43,913 |
43,913 |
|
 | Balance sheet change% | | -0.0% |
2,331.5% |
-7.3% |
9.5% |
-10.7% |
7.6% |
-0.6% |
0.0% |
|
 | Added value | | -5.0 |
-10.8 |
-21.7 |
-103.5 |
-163.0 |
-111.2 |
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 % | | -0.3% |
192.3% |
-7.3% |
9.6% |
0.6% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
193.4% |
-7.3% |
9.6% |
0.7% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | -8.0% |
192.2% |
-7.5% |
8.6% |
-11.0% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.1% |
99.6% |
99.7% |
98.9% |
99.0% |
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, % | | 34.2% |
102,980.8% |
113,895.6% |
31,749.5% |
17,814.1% |
28,706.9% |
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 | | 0.0 |
180.5 |
207.2 |
68.1 |
67.9 |
183.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
180.5 |
207.2 |
68.1 |
67.9 |
183.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.7 |
11,164.1 |
24,666.4 |
32,861.0 |
29,034.3 |
31,922.6 |
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 | | -126.3 |
19,519.8 |
17,719.8 |
6,190.3 |
402.5 |
519.1 |
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 |
|
|