|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
3.6% |
4.4% |
7.4% |
2.3% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 92 |
91 |
52 |
46 |
32 |
64 |
7 |
7 |
|
 | Credit rating | | AA |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 1,490.6 |
1,397.2 |
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 | | 3,887 |
-24.8 |
-10.0 |
-14.5 |
-21.7 |
1,051 |
0.0 |
0.0 |
|
 | EBITDA | | 1,299 |
-2,426 |
-1,619 |
-156 |
-153 |
920 |
0.0 |
0.0 |
|
 | EBIT | | 1,299 |
-2,426 |
-1,619 |
-156 |
-153 |
920 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,898.6 |
2,171.1 |
-3,237.2 |
10.9 |
-35.0 |
951.3 |
0.0 |
0.0 |
|
 | Net earnings | | 451.9 |
2,567.2 |
-3,237.2 |
10.9 |
-35.0 |
869.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,899 |
2,171 |
-3,237 |
10.9 |
-35.0 |
951 |
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 | | 16,608 |
18,575 |
15,338 |
8,349 |
314 |
1,183 |
45.5 |
45.5 |
|
 | Interest-bearing liabilities | | 1,009 |
464 |
0.0 |
17.3 |
10.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,075 |
19,509 |
15,683 |
8,591 |
569 |
1,581 |
45.5 |
45.5 |
|
|
 | Net Debt | | 599 |
386 |
-8,691 |
17.3 |
10.8 |
-366 |
-45.5 |
-45.5 |
|
|
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 | | 3,887 |
-24.8 |
-10.0 |
-14.5 |
-21.7 |
1,051 |
0.0 |
0.0 |
|
 | Gross profit growth | | 176.0% |
0.0% |
59.6% |
-45.2% |
-49.4% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 19,075 |
19,509 |
15,683 |
8,591 |
569 |
1,581 |
45 |
45 |
|
 | Balance sheet change% | | 7.6% |
2.3% |
-19.6% |
-45.2% |
-93.4% |
177.9% |
-97.1% |
0.0% |
|
 | Added value | | 1,299.3 |
-2,425.8 |
-1,619.2 |
-155.8 |
-152.7 |
919.6 |
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 |
-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 (%) | | 33.4% |
9,798.6% |
16,191.8% |
1,072.7% |
703.6% |
87.5% |
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 % | | 10.5% |
11.3% |
-18.3% |
0.4% |
-0.6% |
88.9% |
0.0% |
0.0% |
|
 | ROI % | | 11.0% |
11.8% |
-18.5% |
0.4% |
-0.7% |
111.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
14.6% |
-19.1% |
0.1% |
-0.8% |
116.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.1% |
95.2% |
97.8% |
97.2% |
55.2% |
74.8% |
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, % | | 46.1% |
-15.9% |
536.7% |
-11.1% |
-7.1% |
-39.9% |
0.0% |
0.0% |
|
 | Gearing % | | 6.1% |
2.5% |
0.0% |
0.2% |
3.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
1.2% |
8.5% |
465.4% |
37.4% |
70.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
5.6 |
97.8 |
185.4 |
8.6 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
5.6 |
97.8 |
185.4 |
8.6 |
3.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 410.2 |
78.4 |
8,690.5 |
0.0 |
0.0 |
366.5 |
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 | | -1,777.8 |
3,460.1 |
15,381.0 |
8,386.9 |
364.1 |
1,028.8 |
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 | | 1,299 |
-2,426 |
-1,619 |
-156 |
-153 |
920 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,299 |
-2,426 |
-1,619 |
-156 |
-153 |
920 |
0 |
0 |
|
 | EBIT / employee | | 1,299 |
-2,426 |
-1,619 |
-156 |
-153 |
920 |
0 |
0 |
|
 | Net earnings / employee | | 452 |
2,567 |
-3,237 |
11 |
-35 |
869 |
0 |
0 |
|
|