|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
1.1% |
0.9% |
1.0% |
5.1% |
32.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 78 |
83 |
87 |
87 |
42 |
1 |
8 |
8 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
C |
B |
B |
|
 | Credit limit (kDKK) | | 138.3 |
999.1 |
2,254.7 |
2,286.5 |
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 | | -30.8 |
-17.5 |
-22.9 |
-15.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -30.8 |
-17.5 |
-22.9 |
-15.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -30.8 |
-17.5 |
-22.9 |
-15.1 |
-5,832 |
-3,850 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,590.1 |
1,008.9 |
4,404.6 |
3,890.1 |
-18,419.8 |
-41,258.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1,531.2 |
1,014.5 |
4,389.7 |
3,891.7 |
-18,504.3 |
-41,258.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,590 |
1,009 |
4,405 |
3,890 |
-18,420 |
-41,258 |
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 | | 29,438 |
30,342 |
33,732 |
37,510 |
19,006 |
-22,252 |
-23,252 |
-23,252 |
|
 | Interest-bearing liabilities | | 0.0 |
160 |
426 |
450 |
473 |
473 |
23,252 |
23,252 |
|
 | Balance sheet total (assets) | | 30,219 |
31,406 |
35,479 |
39,905 |
20,276 |
753 |
0.0 |
0.0 |
|
|
 | Net Debt | | -451 |
-284 |
409 |
446 |
469 |
470 |
23,252 |
23,252 |
|
|
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 | | -30.8 |
-17.5 |
-22.9 |
-15.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.5% |
43.1% |
-30.7% |
33.9% |
0.0% |
0.0% |
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) | | 30,219 |
31,406 |
35,479 |
39,905 |
20,276 |
753 |
0 |
0 |
|
 | Balance sheet change% | | 6.1% |
3.9% |
13.0% |
12.5% |
-49.2% |
-96.3% |
-100.0% |
0.0% |
|
 | Added value | | -30.8 |
-17.5 |
-22.9 |
-15.1 |
-5,832.5 |
0.0 |
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 |
-5,832 |
-3,850 |
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% |
0.0% |
0.0% |
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 % | | 5.4% |
3.5% |
13.2% |
10.3% |
-60.7% |
-75.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
3.6% |
13.7% |
10.8% |
-63.6% |
-78.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.3% |
3.4% |
13.7% |
10.9% |
-65.5% |
-417.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
96.6% |
95.1% |
94.0% |
93.7% |
-96.7% |
-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, % | | 1,466.2% |
1,621.1% |
-1,786.7% |
-2,945.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
1.3% |
1.2% |
2.5% |
-2.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
94.2% |
3.7% |
2.3% |
36.1% |
5,261.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.4 |
1.9 |
1.6 |
3.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.4 |
1.9 |
1.6 |
3.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 450.9 |
444.0 |
17.1 |
4.5 |
3.5 |
2.6 |
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 | | 533.2 |
402.5 |
1,619.8 |
1,544.3 |
2,543.2 |
-1,267.5 |
-11,626.0 |
-11,626.0 |
|
 | 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 |
|
|