|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
1.7% |
1.3% |
5.1% |
22.8% |
17.0% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 68 |
74 |
80 |
42 |
3 |
9 |
27 |
27 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
14.7 |
306.8 |
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 | | 98.0 |
-15.4 |
-19.8 |
-22.0 |
-20.0 |
-141 |
0.0 |
0.0 |
|
 | EBITDA | | 98.0 |
-15.4 |
-19.8 |
-22.0 |
-20.0 |
11,762 |
0.0 |
0.0 |
|
 | EBIT | | 98.0 |
-15.4 |
-19.8 |
-22.0 |
-7,224 |
5,811 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,147.4 |
6,439.3 |
4,949.5 |
-5,596.0 |
-13,653.0 |
3,539.9 |
0.0 |
0.0 |
|
 | Net earnings | | 5,191.1 |
6,450.0 |
4,421.4 |
-5,580.0 |
-13,669.0 |
3,515.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,147 |
6,439 |
4,950 |
-5,596 |
-13,653 |
3,540 |
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 | | 11,412 |
17,754 |
22,065 |
16,372 |
2,589 |
6,104 |
6,024 |
6,024 |
|
 | Interest-bearing liabilities | | 6,271 |
9,283 |
12,069 |
11,462 |
2,337 |
2,463 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,820 |
29,328 |
37,405 |
31,933 |
4,944 |
8,709 |
6,024 |
6,024 |
|
|
 | Net Debt | | 6,267 |
4,234 |
-626 |
11,404 |
2,329 |
2,423 |
-6,024 |
-6,024 |
|
|
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 | | 98.0 |
-15.4 |
-19.8 |
-22.0 |
-20.0 |
-141 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-28.3% |
-11.1% |
9.1% |
-602.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 17,820 |
29,328 |
37,405 |
31,933 |
4,944 |
8,709 |
6,024 |
6,024 |
|
 | Balance sheet change% | | 115.4% |
64.6% |
27.5% |
-14.6% |
-84.5% |
76.2% |
-30.8% |
0.0% |
|
 | Added value | | 98.0 |
-15.4 |
-19.8 |
-22.0 |
-7,224.0 |
11,762.4 |
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 |
-7,204 |
-5,951 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
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% |
36,120.0% |
-4,133.7% |
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 % | | 40.6% |
28.1% |
30.5% |
-14.6% |
-72.4% |
53.3% |
0.0% |
0.0% |
|
 | ROI % | | 42.1% |
29.6% |
17.5% |
-15.3% |
-72.4% |
53.9% |
0.0% |
0.0% |
|
 | ROE % | | 58.5% |
44.2% |
22.2% |
-29.0% |
-144.2% |
80.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.0% |
60.5% |
59.0% |
45.5% |
52.4% |
70.1% |
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, % | | 6,391.8% |
-27,415.0% |
3,158.9% |
-51,836.4% |
-11,645.0% |
20.6% |
0.0% |
0.0% |
|
 | Gearing % | | 54.9% |
52.3% |
54.7% |
70.0% |
90.3% |
40.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
2.3% |
3.6% |
4.5% |
4.5% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.5 |
1.2 |
1.0 |
2.1 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.5 |
1.2 |
1.0 |
2.1 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.1 |
5,049.1 |
12,695.1 |
58.0 |
8.0 |
40.4 |
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 | | 2,287.6 |
1,781.4 |
-10,109.3 |
-185.0 |
2,589.0 |
6,104.1 |
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 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
6,450 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|