|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 24.8% |
15.8% |
19.5% |
13.8% |
28.5% |
22.6% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 3 |
13 |
6 |
15 |
1 |
3 |
13 |
13 |
|
 | Credit rating | | B |
BB |
B |
BB |
B |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
-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 | | 6,061 |
-129 |
-568 |
475 |
-11,013 |
-963 |
0.0 |
0.0 |
|
 | EBITDA | | 6,061 |
-129 |
-568 |
475 |
-11,013 |
-963 |
0.0 |
0.0 |
|
 | EBIT | | 6,061 |
-129 |
-568 |
475 |
-11,013 |
-963 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,025.8 |
-166.3 |
-568.2 |
475.1 |
-11,012.9 |
-963.3 |
0.0 |
0.0 |
|
 | Net earnings | | 4,692.5 |
-166.3 |
-568.2 |
475.1 |
-11,012.9 |
-963.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,026 |
-166 |
-568 |
475 |
-11,013 |
-964 |
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 | | 10,812 |
12,045 |
11,477 |
11,952 |
939 |
-24.0 |
-3,574 |
-3,574 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3,574 |
3,574 |
|
 | Balance sheet total (assets) | | 12,158 |
12,058 |
11,490 |
11,965 |
964 |
11.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -73.0 |
-36.5 |
-23.7 |
-11.7 |
-12.1 |
-11.2 |
3,574 |
3,574 |
|
|
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 | | 6,061 |
-129 |
-568 |
475 |
-11,013 |
-963 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.1% |
0.0% |
-340.4% |
0.0% |
0.0% |
91.3% |
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) | | 12,158 |
12,058 |
11,490 |
11,965 |
964 |
11 |
0 |
0 |
|
 | Balance sheet change% | | 99.1% |
-0.8% |
-4.7% |
4.1% |
-91.9% |
-98.8% |
-100.0% |
0.0% |
|
 | Added value | | 6,060.7 |
-129.0 |
-568.0 |
475.2 |
-11,012.7 |
-962.9 |
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 | | 2.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | 66.4% |
-1.1% |
-4.8% |
4.1% |
-170.4% |
-192.7% |
0.0% |
0.0% |
|
 | ROI % | | 76.8% |
-1.1% |
-4.8% |
4.1% |
-170.9% |
-205.0% |
0.0% |
0.0% |
|
 | ROE % | | 59.5% |
-1.5% |
-4.8% |
4.1% |
-170.9% |
-202.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.9% |
99.9% |
99.9% |
99.9% |
97.4% |
-68.3% |
-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, % | | -1.2% |
28.3% |
4.2% |
-2.5% |
0.1% |
1.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | 9.0 |
950.9 |
906.1 |
943.6 |
38.8 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.0 |
950.9 |
906.1 |
943.6 |
38.8 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 73.0 |
36.5 |
23.7 |
11.7 |
12.1 |
11.2 |
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 | | 10,811.6 |
12,045.3 |
11,477.1 |
11,952.2 |
939.3 |
-24.0 |
-1,787.0 |
-1,787.0 |
|
 | 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 |
|
|