|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.7% |
0.8% |
0.9% |
0.8% |
3.1% |
1.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 62 |
93 |
88 |
91 |
56 |
84 |
32 |
32 |
|
 | Credit rating | | BBB |
AA |
A |
AA |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
3,871.0 |
3,694.6 |
5,411.3 |
0.0 |
2,896.2 |
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 | | -5.3 |
-20.5 |
-2.3 |
-8.6 |
-11.5 |
-224 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-20.5 |
-2.3 |
-8.6 |
-281 |
-224 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-20.5 |
-2.3 |
-8.6 |
-281 |
-224 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,755.0 |
6,883.5 |
8,770.9 |
9,402.0 |
-8,644.6 |
9,081.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,747.2 |
6,899.4 |
8,770.9 |
9,402.0 |
-8,650.3 |
9,075.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,755 |
6,883 |
8,771 |
9,402 |
-8,645 |
9,082 |
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 | | 39,411 |
46,207 |
54,984 |
64,386 |
55,638 |
64,611 |
22,900 |
22,900 |
|
 | Interest-bearing liabilities | | 1,129 |
19.5 |
0.0 |
2,512 |
2,606 |
2,694 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48,718 |
54,405 |
63,162 |
75,076 |
66,422 |
75,484 |
22,900 |
22,900 |
|
|
 | Net Debt | | 1,104 |
-1,493 |
-1,782 |
-2,492 |
-1,243 |
-1,553 |
-22,900 |
-22,900 |
|
|
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 | | -5.3 |
-20.5 |
-2.3 |
-8.6 |
-11.5 |
-224 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-290.4% |
88.7% |
-268.3% |
-34.3% |
-1,848.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 48,718 |
54,405 |
63,162 |
75,076 |
66,422 |
75,484 |
22,900 |
22,900 |
|
 | Balance sheet change% | | -3.5% |
11.7% |
16.1% |
18.9% |
-11.5% |
13.6% |
-69.7% |
0.0% |
|
 | Added value | | -5.3 |
-20.5 |
-2.3 |
-8.6 |
-281.5 |
-224.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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% |
2,448.2% |
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 % | | -3.5% |
13.4% |
14.9% |
13.6% |
-10.8% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | -4.1% |
15.9% |
17.3% |
15.5% |
-12.2% |
14.5% |
0.0% |
0.0% |
|
 | ROE % | | -4.3% |
16.1% |
17.3% |
15.8% |
-14.4% |
15.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.9% |
84.9% |
87.1% |
85.8% |
83.8% |
85.6% |
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, % | | -21,036.3% |
7,281.2% |
76,629.2% |
29,109.2% |
441.6% |
693.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2.9% |
0.0% |
0.0% |
3.9% |
4.7% |
4.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
3.3% |
59.6% |
1.3% |
40.5% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.2 |
0.5 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.2 |
0.5 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24.3 |
1,512.0 |
1,781.6 |
5,004.1 |
3,849.0 |
4,247.7 |
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 | | -9,269.6 |
-8,152.6 |
-8,155.7 |
-10,268.6 |
-10,767.0 |
-10,356.5 |
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 | | 0 |
0 |
0 |
0 |
-281 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-281 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-281 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-8,650 |
0 |
0 |
0 |
|
|