|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
5.1% |
3.8% |
2.1% |
1.9% |
1.3% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 69 |
44 |
51 |
66 |
69 |
78 |
25 |
25 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.0 |
0.0 |
0.3 |
1.4 |
72.4 |
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 | | -16.2 |
-38.3 |
-18.6 |
0.0 |
-61.1 |
2.8 |
0.0 |
0.0 |
|
 | EBITDA | | -16.2 |
-38.3 |
-18.6 |
-18.3 |
-61.1 |
2.8 |
0.0 |
0.0 |
|
 | EBIT | | -16.2 |
-38.3 |
-18.6 |
-560 |
-61.1 |
2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,047.3 |
-1,473.9 |
-1,140.6 |
-245.6 |
2,715.2 |
508.6 |
0.0 |
0.0 |
|
 | Net earnings | | 4,047.3 |
-1,473.9 |
-1,140.6 |
-245.6 |
2,867.3 |
509.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,047 |
-1,474 |
-1,141 |
-246 |
2,715 |
509 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 430 |
741 |
741 |
200 |
0.0 |
200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,677 |
6,203 |
5,062 |
4,816 |
6,332 |
6,841 |
2,235 |
2,235 |
|
 | Interest-bearing liabilities | | 492 |
31.5 |
2,158 |
2,655 |
1,236 |
166 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,177 |
7,324 |
7,383 |
7,479 |
10,603 |
8,452 |
2,235 |
2,235 |
|
|
 | Net Debt | | 492 |
-27.2 |
2,146 |
2,392 |
1,200 |
125 |
-2,235 |
-2,235 |
|
|
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 | | -16.2 |
-38.3 |
-18.6 |
0.0 |
-61.1 |
2.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-137.2% |
51.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 8,177 |
7,324 |
7,383 |
7,479 |
10,603 |
8,452 |
2,235 |
2,235 |
|
 | Balance sheet change% | | 0.0% |
-10.4% |
0.8% |
1.3% |
41.8% |
-20.3% |
-73.6% |
0.0% |
|
 | Added value | | -16.2 |
-38.3 |
-18.6 |
-18.3 |
480.2 |
2.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 430 |
311 |
0 |
-1,083 |
-200 |
200 |
-200 |
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 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
0.0% |
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 % | | 49.5% |
-19.0% |
-13.2% |
-0.5% |
33.4% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | 49.6% |
-20.4% |
-14.4% |
-0.5% |
38.0% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 52.7% |
-21.2% |
-20.3% |
-5.0% |
51.4% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.7% |
84.7% |
68.6% |
64.4% |
59.7% |
80.9% |
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, % | | -3,045.8% |
71.0% |
-11,563.1% |
-13,093.7% |
-1,964.5% |
4,511.7% |
0.0% |
0.0% |
|
 | Gearing % | | 6.4% |
0.5% |
42.6% |
55.1% |
19.5% |
2.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
0.0% |
15.6% |
8.8% |
7.5% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.5 |
0.1 |
0.2 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.5 |
0.1 |
0.2 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
58.7 |
11.6 |
262.3 |
36.4 |
41.0 |
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 | | -8.0 |
501.6 |
-2,041.9 |
-2,243.7 |
-3,935.3 |
-1,170.9 |
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 |
|
|