|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.2% |
1.9% |
2.5% |
1.8% |
1.6% |
1.7% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 39 |
72 |
62 |
71 |
74 |
71 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.6 |
0.0 |
1.9 |
8.7 |
6.7 |
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 | | 0.0 |
-2.9 |
-1.9 |
-4.1 |
-8.1 |
-3.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2.9 |
-1.9 |
-4.1 |
-8.1 |
-3.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2.9 |
-1.9 |
-4.1 |
-8.1 |
-3.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -399.5 |
714.9 |
48.8 |
1,208.4 |
1,067.1 |
3,256.9 |
0.0 |
0.0 |
|
 | Net earnings | | -409.4 |
707.0 |
39.2 |
1,190.6 |
1,065.9 |
3,250.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -399 |
715 |
48.8 |
1,208 |
1,067 |
3,257 |
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 | | 1,198 |
1,851 |
1,835 |
2,973 |
3,951 |
7,072 |
2,713 |
2,713 |
|
 | Interest-bearing liabilities | | 174 |
268 |
0.0 |
341 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,396 |
2,173 |
1,853 |
3,332 |
3,972 |
7,076 |
2,713 |
2,713 |
|
|
 | Net Debt | | 174 |
262 |
-95.2 |
332 |
-1,114 |
-1,034 |
-2,713 |
-2,713 |
|
|
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 | | 0.0 |
-2.9 |
-1.9 |
-4.1 |
-8.1 |
-3.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
31.9% |
-112.3% |
-95.6% |
57.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,396 |
2,173 |
1,853 |
3,332 |
3,972 |
7,076 |
2,713 |
2,713 |
|
 | Balance sheet change% | | -24.4% |
55.6% |
-14.7% |
79.8% |
19.2% |
78.2% |
-61.7% |
0.0% |
|
 | Added value | | 0.0 |
-2.9 |
-1.9 |
-4.1 |
-8.1 |
-3.4 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 2.9% |
40.6% |
2.5% |
46.7% |
29.0% |
58.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
41.5% |
2.6% |
47.0% |
29.1% |
58.6% |
0.0% |
0.0% |
|
 | ROE % | | -28.6% |
46.4% |
2.1% |
49.5% |
30.8% |
59.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.8% |
85.2% |
99.0% |
89.2% |
99.5% |
99.9% |
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, % | | 0.0% |
-9,166.6% |
4,897.0% |
-8,031.6% |
13,789.4% |
30,001.7% |
0.0% |
0.0% |
|
 | Gearing % | | 14.6% |
14.5% |
0.0% |
11.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 257.1% |
4.4% |
1.8% |
0.7% |
-5.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.3 |
3.6 |
44.9 |
2.1 |
81.1 |
410.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.3 |
3.6 |
44.9 |
2.1 |
81.1 |
410.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
6.1 |
95.2 |
9.4 |
1,114.0 |
1,033.6 |
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 | | 855.0 |
829.2 |
712.9 |
412.7 |
1,608.8 |
1,571.7 |
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 |
-4 |
-8 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-4 |
-8 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-4 |
-8 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,191 |
1,066 |
3,250 |
0 |
0 |
|
|