|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.3% |
10.0% |
6.8% |
6.0% |
7.3% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 74 |
81 |
23 |
34 |
38 |
33 |
18 |
18 |
|
 | Credit rating | | A |
A |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.1 |
171.8 |
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 | | -25.0 |
-5.9 |
-18.6 |
-30.7 |
-12.7 |
-15.6 |
0.0 |
0.0 |
|
 | EBITDA | | -25.0 |
-5.9 |
-18.6 |
-30.7 |
-12.7 |
-15.6 |
0.0 |
0.0 |
|
 | EBIT | | -25.0 |
-5.9 |
-18.6 |
-30.7 |
-12.7 |
-15.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 605.0 |
2,109.0 |
49,636.2 |
-167.1 |
61.2 |
66.4 |
0.0 |
0.0 |
|
 | Net earnings | | 625.4 |
2,121.9 |
49,657.7 |
-167.1 |
61.2 |
73.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 605 |
2,109 |
49,636 |
-167 |
61.2 |
66.4 |
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 | | 6,476 |
8,348 |
1,245 |
1,078 |
1,139 |
1,212 |
1,162 |
1,162 |
|
 | Interest-bearing liabilities | | 4,337 |
2,836 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,312 |
12,684 |
1,250 |
1,083 |
1,144 |
1,217 |
1,162 |
1,162 |
|
|
 | Net Debt | | 1,584 |
121 |
-5.4 |
-38.0 |
-25.4 |
-9.9 |
-1,162 |
-1,162 |
|
|
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 | | -25.0 |
-5.9 |
-18.6 |
-30.7 |
-12.7 |
-15.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -385.1% |
76.2% |
-213.7% |
-64.8% |
58.8% |
-23.2% |
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) | | 12,312 |
12,684 |
1,250 |
1,083 |
1,144 |
1,217 |
1,162 |
1,162 |
|
 | Balance sheet change% | | 19.0% |
3.0% |
-90.1% |
-13.4% |
5.7% |
6.4% |
-4.5% |
0.0% |
|
 | Added value | | -25.0 |
-5.9 |
-18.6 |
-30.7 |
-12.7 |
-15.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 5.9% |
17.3% |
713.6% |
-2.6% |
5.5% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
18.4% |
800.0% |
-2.6% |
5.5% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | 10.1% |
28.6% |
1,035.3% |
-14.4% |
5.5% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.6% |
65.8% |
99.6% |
99.5% |
99.6% |
99.6% |
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, % | | -6,348.2% |
-2,043.5% |
28.8% |
123.6% |
200.3% |
63.2% |
0.0% |
0.0% |
|
 | Gearing % | | 67.0% |
34.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
1.6% |
5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
9.2 |
13.2 |
10.6 |
8.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.6 |
9.2 |
13.2 |
10.6 |
8.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,752.5 |
2,714.2 |
5.4 |
38.0 |
25.4 |
9.9 |
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 | | -1,562.7 |
-1,602.6 |
41.1 |
60.8 |
48.2 |
39.7 |
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 |
|
|