|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
3.5% |
2.0% |
1.5% |
1.6% |
2.4% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 72 |
53 |
67 |
76 |
73 |
64 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.9 |
0.0 |
1.1 |
38.0 |
12.0 |
0.1 |
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 | | 12.8 |
33.4 |
-22.5 |
94.6 |
162 |
-38.4 |
0.0 |
0.0 |
|
 | EBITDA | | -17.3 |
0.4 |
-31.5 |
94.6 |
148 |
-38.4 |
0.0 |
0.0 |
|
 | EBIT | | -71.3 |
-32.9 |
-83.6 |
23.7 |
77.1 |
-109 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,075.8 |
-1,183.5 |
-13.7 |
1,913.3 |
491.7 |
-137.8 |
0.0 |
0.0 |
|
 | Net earnings | | 5,021.2 |
-1,203.8 |
-13.7 |
1,913.3 |
491.7 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,076 |
-1,183 |
-13.7 |
1,913 |
492 |
-138 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,750 |
6,705 |
6,672 |
6,601 |
6,531 |
2,808 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,918 |
8,264 |
8,137 |
9,936 |
7,027 |
5,846 |
2,871 |
2,871 |
|
 | Interest-bearing liabilities | | 2,280 |
1.7 |
2,020 |
1,961 |
1,961 |
1.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,256 |
8,452 |
10,195 |
11,936 |
9,053 |
5,917 |
2,871 |
2,871 |
|
|
 | Net Debt | | -3,048 |
-1,629 |
-1,375 |
-3,177 |
-444 |
-2,960 |
-2,871 |
-2,871 |
|
|
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 | | 12.8 |
33.4 |
-22.5 |
94.6 |
162 |
-38.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
161.4% |
0.0% |
0.0% |
70.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
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) | | 12,256 |
8,452 |
10,195 |
11,936 |
9,053 |
5,917 |
2,871 |
2,871 |
|
 | Balance sheet change% | | 32.9% |
-31.0% |
20.6% |
17.1% |
-24.2% |
-34.6% |
-51.5% |
0.0% |
|
 | Added value | | -17.3 |
0.4 |
-31.5 |
94.6 |
148.0 |
-38.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,724 |
-79 |
-85 |
-142 |
-142 |
-3,794 |
-2,808 |
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 |
2.0 |
-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 (%) | | -557.9% |
-98.6% |
371.2% |
25.1% |
47.7% |
284.6% |
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 % | | 47.5% |
1.0% |
0.5% |
20.4% |
4.8% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 47.6% |
1.0% |
0.5% |
20.5% |
4.9% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 59.7% |
-13.2% |
-0.2% |
21.2% |
5.8% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.9% |
97.8% |
79.8% |
83.2% |
77.6% |
98.8% |
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, % | | 17,567.6% |
-446,209.0% |
4,362.5% |
-3,358.4% |
-300.1% |
7,709.4% |
0.0% |
0.0% |
|
 | Gearing % | | 23.0% |
0.0% |
24.8% |
19.7% |
27.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
113.1% |
6.1% |
17.5% |
0.8% |
14.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 272.2 |
10.0 |
44.0 |
223.7 |
42.8 |
59.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 272.2 |
10.0 |
44.0 |
223.7 |
42.8 |
59.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,327.8 |
1,630.4 |
3,394.9 |
5,138.1 |
2,405.1 |
2,961.3 |
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 |
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 | | 282.0 |
-84.1 |
979.1 |
423.1 |
951.7 |
1,588.5 |
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 | | -17 |
0 |
-32 |
0 |
148 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -17 |
0 |
-32 |
0 |
148 |
0 |
0 |
0 |
|
 | EBIT / employee | | -71 |
0 |
-84 |
0 |
77 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 5,021 |
0 |
-14 |
0 |
492 |
0 |
0 |
0 |
|
|