|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.3% |
3.3% |
1.9% |
3.4% |
1.1% |
1.3% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 16 |
55 |
69 |
54 |
82 |
80 |
29 |
29 |
|
 | Credit rating | | BB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
3.8 |
0.0 |
531.2 |
171.1 |
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 | | -99.3 |
-246 |
-113 |
-215 |
834 |
286 |
0.0 |
0.0 |
|
 | EBITDA | | -149 |
-306 |
-173 |
-270 |
774 |
226 |
0.0 |
0.0 |
|
 | EBIT | | -149 |
-306 |
-177 |
-275 |
770 |
222 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -190.3 |
7,996.8 |
5,513.8 |
-1,452.8 |
1,106.1 |
634.8 |
0.0 |
0.0 |
|
 | Net earnings | | -190.7 |
7,963.8 |
5,331.3 |
-1,150.6 |
1,051.6 |
528.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -190 |
7,997 |
5,514 |
-1,453 |
1,106 |
635 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
41.6 |
37.1 |
32.6 |
28.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 349 |
8,312 |
13,587 |
12,379 |
13,372 |
13,840 |
13,692 |
13,692 |
|
 | Interest-bearing liabilities | | 2,431 |
2,826 |
2,840 |
2,684 |
2,430 |
1,768 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,867 |
11,200 |
16,506 |
15,141 |
15,973 |
15,765 |
13,692 |
13,692 |
|
|
 | Net Debt | | 1,293 |
-7,324 |
-6,303 |
-3,522 |
-2,986 |
-2,942 |
-13,692 |
-13,692 |
|
|
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 | | -99.3 |
-246 |
-113 |
-215 |
834 |
286 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-147.4% |
53.9% |
-90.1% |
0.0% |
-65.7% |
-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) | | 2,867 |
11,200 |
16,506 |
15,141 |
15,973 |
15,765 |
13,692 |
13,692 |
|
 | Balance sheet change% | | 12.2% |
290.7% |
47.4% |
-8.3% |
5.5% |
-1.3% |
-13.1% |
0.0% |
|
 | Added value | | -149.3 |
-305.7 |
-173.2 |
-270.2 |
774.2 |
226.1 |
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 |
38 |
-9 |
-9 |
-9 |
-28 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
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 (%) | | 150.3% |
124.4% |
156.0% |
127.6% |
92.3% |
77.5% |
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 % | | -5.5% |
114.5% |
40.6% |
4.3% |
14.4% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | -5.9% |
115.7% |
40.8% |
4.3% |
14.5% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | -43.0% |
183.9% |
48.7% |
-8.9% |
8.2% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.2% |
74.2% |
82.3% |
81.8% |
83.7% |
87.8% |
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, % | | -865.7% |
2,395.7% |
3,639.5% |
1,303.5% |
-385.7% |
-1,301.6% |
0.0% |
0.0% |
|
 | Gearing % | | 697.6% |
34.0% |
20.9% |
21.7% |
18.2% |
12.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.1% |
3.9% |
77.4% |
44.3% |
20.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
10.2 |
8.9 |
7.6 |
8.6 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
10.2 |
8.9 |
7.6 |
8.6 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,138.6 |
10,149.9 |
9,143.2 |
6,205.6 |
5,416.2 |
4,710.6 |
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 | | 956.9 |
-930.5 |
-966.6 |
359.5 |
798.8 |
-228.2 |
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 | | -149 |
-306 |
-173 |
-270 |
774 |
226 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -149 |
-306 |
-173 |
-270 |
774 |
226 |
0 |
0 |
|
 | EBIT / employee | | -149 |
-306 |
-177 |
-275 |
770 |
222 |
0 |
0 |
|
 | Net earnings / employee | | -191 |
7,964 |
5,331 |
-1,151 |
1,052 |
529 |
0 |
0 |
|
|