|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.3% |
0.8% |
2.2% |
0.6% |
1.5% |
1.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 82 |
91 |
66 |
96 |
76 |
86 |
32 |
32 |
|
 | Credit rating | | A |
A |
BBB |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 798.3 |
5,113.5 |
1.6 |
5,422.7 |
313.8 |
3,329.2 |
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 | | -70.6 |
-81.2 |
-82.2 |
-117 |
1.7 |
18.2 |
0.0 |
0.0 |
|
 | EBITDA | | -70.6 |
-81.2 |
-82.2 |
-117 |
1.7 |
18.2 |
0.0 |
0.0 |
|
 | EBIT | | -70.6 |
-81.2 |
-82.2 |
-117 |
-103 |
-86.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -510.2 |
10,966.5 |
-9,574.2 |
3,739.0 |
2,343.7 |
-1,101.2 |
0.0 |
0.0 |
|
 | Net earnings | | 296.9 |
11,066.7 |
-9,736.5 |
3,238.2 |
1,402.9 |
-1,278.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -510 |
10,966 |
-9,574 |
3,739 |
2,344 |
-1,101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
3,184 |
3,525 |
3,421 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 53,297 |
64,364 |
54,347 |
57,285 |
55,893 |
54,776 |
54,676 |
54,676 |
|
 | Interest-bearing liabilities | | 6,293 |
0.0 |
0.0 |
0.0 |
9,301 |
8,211 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 59,623 |
64,736 |
54,977 |
57,673 |
66,743 |
63,340 |
54,676 |
54,676 |
|
|
 | Net Debt | | 6,005 |
-11.1 |
-26,200 |
-25,114 |
-13,290 |
-4,451 |
-54,676 |
-54,676 |
|
|
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 | | -70.6 |
-81.2 |
-82.2 |
-117 |
1.7 |
18.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-15.0% |
-1.2% |
-42.6% |
0.0% |
996.9% |
-100.0% |
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) | | 59,623 |
64,736 |
54,977 |
57,673 |
66,743 |
63,340 |
54,676 |
54,676 |
|
 | Balance sheet change% | | 0.0% |
8.6% |
-15.1% |
4.9% |
15.7% |
-5.1% |
-13.7% |
0.0% |
|
 | Added value | | -70.6 |
-81.2 |
-82.2 |
-117.2 |
-102.7 |
18.2 |
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 |
3,184 |
238 |
-209 |
-3,421 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
-6,187.1% |
-473.2% |
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 % | | 5.9% |
19.3% |
-16.0% |
7.2% |
5.9% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
19.3% |
-16.0% |
7.2% |
6.0% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
18.8% |
-16.4% |
5.8% |
2.5% |
-2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.4% |
99.4% |
98.9% |
99.3% |
83.7% |
86.5% |
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, % | | -8,511.2% |
13.7% |
31,882.9% |
21,431.1% |
-800,576.6% |
-24,446.3% |
0.0% |
0.0% |
|
 | Gearing % | | 11.8% |
0.0% |
0.0% |
0.0% |
16.6% |
15.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 127.2% |
33.5% |
0.0% |
0.0% |
28.4% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
110.0 |
104.2 |
311.0 |
9.8 |
11.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
110.0 |
104.2 |
311.0 |
9.8 |
11.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 287.9 |
11.1 |
26,200.1 |
25,113.8 |
22,590.6 |
12,662.6 |
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 | | -680.8 |
7,515.0 |
7,096.6 |
5,038.3 |
9,001.4 |
2,832.4 |
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 |
|
|