|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.6% |
4.8% |
2.0% |
1.6% |
1.7% |
1.2% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 48 |
46 |
69 |
73 |
73 |
81 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.7 |
9.1 |
6.0 |
179.1 |
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 | | -6.0 |
-18.6 |
-4.0 |
-5.8 |
-15.4 |
-13.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-18.6 |
-4.0 |
-5.8 |
-15.4 |
-13.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-18.6 |
-4.0 |
-5.8 |
-15.4 |
-13.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.6 |
1,644.0 |
1,643.6 |
234.8 |
1,282.8 |
2,206.1 |
0.0 |
0.0 |
|
 | Net earnings | | -10.6 |
1,649.6 |
1,644.7 |
237.9 |
1,295.4 |
2,266.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.6 |
1,644 |
1,644 |
235 |
1,283 |
2,206 |
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 | | 2,094 |
3,636 |
4,959 |
4,991 |
5,347 |
7,495 |
864 |
864 |
|
 | Interest-bearing liabilities | | 98.3 |
127 |
123 |
329 |
373 |
3,940 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,197 |
3,767 |
5,086 |
5,323 |
5,963 |
11,915 |
864 |
864 |
|
|
 | Net Debt | | 66.4 |
65.7 |
53.2 |
202 |
324 |
3,771 |
-864 |
-864 |
|
|
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 | | -6.0 |
-18.6 |
-4.0 |
-5.8 |
-15.4 |
-13.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.7% |
-208.0% |
78.4% |
-43.8% |
-167.4% |
12.1% |
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) | | 2,197 |
3,767 |
5,086 |
5,323 |
5,963 |
11,915 |
864 |
864 |
|
 | Balance sheet change% | | -1.9% |
71.5% |
35.0% |
4.7% |
12.0% |
99.8% |
-92.7% |
0.0% |
|
 | Added value | | -6.0 |
-18.6 |
-4.0 |
-5.8 |
-15.4 |
-13.5 |
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 |
-3.0 |
-4.0 |
-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% |
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 % | | -0.5% |
55.2% |
37.2% |
5.2% |
23.1% |
27.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
55.2% |
37.2% |
5.2% |
23.6% |
28.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
57.6% |
38.3% |
4.8% |
25.1% |
35.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.3% |
96.5% |
97.5% |
93.7% |
89.7% |
62.9% |
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, % | | -1,101.8% |
-354.3% |
-1,329.5% |
-3,518.0% |
-2,109.7% |
-27,907.4% |
0.0% |
0.0% |
|
 | Gearing % | | 4.7% |
3.5% |
2.5% |
6.6% |
7.0% |
52.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.8% |
0.8% |
16.1% |
5.2% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.7 |
0.6 |
0.7 |
0.8 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.7 |
0.6 |
0.7 |
0.8 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31.9 |
60.9 |
69.7 |
126.5 |
48.8 |
169.3 |
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 | | -30.4 |
-44.2 |
-48.1 |
-87.2 |
-107.9 |
-1,881.7 |
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 |
|
|