|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.2% |
2.4% |
1.8% |
1.0% |
2.5% |
2.2% |
8.7% |
8.7% |
|
 | Credit score (0-100) | | 50 |
64 |
72 |
87 |
62 |
64 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.4 |
192.3 |
0.0 |
0.2 |
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 | | -46.0 |
-29.4 |
-23.4 |
-17.6 |
-15.1 |
-15.4 |
0.0 |
0.0 |
|
 | EBITDA | | -46.0 |
-29.4 |
-23.4 |
-17.6 |
-15.1 |
-15.4 |
0.0 |
0.0 |
|
 | EBIT | | -46.0 |
-29.4 |
-23.4 |
-17.6 |
-15.1 |
-15.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,902.3 |
55.3 |
525.0 |
744.5 |
88.6 |
3,560.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,900.2 |
55.3 |
525.0 |
744.5 |
88.6 |
3,560.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,902 |
55.3 |
525 |
745 |
88.6 |
3,560 |
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 | | 1,954 |
1,901 |
2,316 |
2,947 |
2,921 |
6,364 |
6,117 |
6,117 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,671 |
1,666 |
1,766 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,669 |
4,531 |
4,563 |
4,632 |
4,615 |
8,229 |
6,117 |
6,117 |
|
|
 | Net Debt | | -34.4 |
-92.9 |
-134 |
1,468 |
1,469 |
-6,463 |
-6,117 |
-6,117 |
|
|
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 | | -46.0 |
-29.4 |
-23.4 |
-17.6 |
-15.1 |
-15.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -90.4% |
36.0% |
20.5% |
24.6% |
14.1% |
-1.8% |
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) | | 2,669 |
4,531 |
4,563 |
4,632 |
4,615 |
8,229 |
6,117 |
6,117 |
|
 | Balance sheet change% | | 153.3% |
69.8% |
0.7% |
1.5% |
-0.4% |
78.3% |
-25.7% |
0.0% |
|
 | Added value | | -46.0 |
-29.4 |
-23.4 |
-17.6 |
-15.1 |
-15.4 |
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 |
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% |
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 % | | 105.0% |
5.3% |
14.9% |
19.2% |
4.0% |
57.0% |
0.0% |
0.0% |
|
 | ROI % | | 193.2% |
9.9% |
32.2% |
25.5% |
4.0% |
57.6% |
0.0% |
0.0% |
|
 | ROE % | | 189.3% |
2.9% |
24.9% |
28.3% |
3.0% |
76.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.2% |
42.0% |
50.7% |
63.6% |
63.3% |
77.3% |
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, % | | 74.8% |
315.8% |
574.1% |
-8,332.2% |
-9,705.4% |
41,971.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
56.7% |
57.0% |
27.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 675.3% |
0.0% |
0.0% |
16.8% |
5.8% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.1 |
15.9 |
7.3 |
82.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.1 |
15.9 |
7.3 |
82.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 34.4 |
92.9 |
134.2 |
202.4 |
197.4 |
8,229.4 |
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 | | -546.1 |
-2,515.9 |
-2,101.5 |
200.9 |
170.4 |
807.8 |
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 | | 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 |
|
|