|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
12.3% |
5.2% |
4.3% |
6.3% |
7.6% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 45 |
20 |
43 |
46 |
37 |
31 |
20 |
20 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | -47.1 |
-94.8 |
4.2 |
-2.5 |
-10.3 |
-16.4 |
0.0 |
0.0 |
|
 | EBITDA | | -47.1 |
-94.8 |
4.2 |
-2.5 |
-10.3 |
-16.4 |
0.0 |
0.0 |
|
 | EBIT | | -47.1 |
-94.8 |
4.2 |
-2.5 |
-10.3 |
-16.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,926.0 |
-1,131.9 |
4.3 |
-3.0 |
1,578.6 |
122.8 |
0.0 |
0.0 |
|
 | Net earnings | | 3,926.0 |
-1,131.9 |
4.3 |
22.5 |
1,578.6 |
122.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,926 |
-1,132 |
4.3 |
-3.0 |
1,579 |
123 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
82.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,391 |
859 |
705 |
727 |
2,088 |
1,811 |
1,494 |
1,494 |
|
 | Interest-bearing liabilities | | 87.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,479 |
859 |
705 |
727 |
2,088 |
1,811 |
1,494 |
1,494 |
|
|
 | Net Debt | | -4,141 |
-629 |
-429 |
-459 |
-916 |
-463 |
-1,494 |
-1,494 |
|
|
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 | | -47.1 |
-94.8 |
4.2 |
-2.5 |
-10.3 |
-16.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-101.3% |
0.0% |
0.0% |
-316.5% |
-58.8% |
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) | | 4,479 |
859 |
705 |
727 |
2,088 |
1,811 |
1,494 |
1,494 |
|
 | Balance sheet change% | | 242.9% |
-80.8% |
-18.0% |
3.2% |
187.2% |
-13.3% |
-17.5% |
0.0% |
|
 | Added value | | -47.1 |
-94.8 |
4.2 |
-2.5 |
-10.3 |
-16.4 |
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 |
83 |
-83 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 138.2% |
-39.7% |
3.6% |
-0.3% |
135.5% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 138.2% |
-39.7% |
3.6% |
-0.3% |
135.5% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 140.0% |
-43.1% |
0.5% |
3.1% |
112.1% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 8,799.7% |
664.4% |
-10,150.8% |
18,517.3% |
8,866.9% |
2,824.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
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 % | | 82.4% |
162.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 49.8 |
6,092.5 |
4,803.5 |
4,574.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 49.8 |
6,092.5 |
4,803.5 |
4,574.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,228.9 |
629.5 |
429.1 |
459.0 |
915.5 |
463.0 |
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 | | 3,871.6 |
483.8 |
324.5 |
232.4 |
1,506.9 |
1,012.2 |
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 |
|
|