|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 4.6% |
1.2% |
1.0% |
0.9% |
0.8% |
1.0% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 48 |
84 |
87 |
89 |
92 |
86 |
24 |
24 |
|
 | Credit rating | | BBB |
A |
A |
A |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
74.8 |
170.2 |
423.5 |
683.0 |
493.7 |
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 | | -4.6 |
-5.4 |
-5.6 |
-6.4 |
-9.8 |
-12.6 |
0.0 |
0.0 |
|
 | EBITDA | | -4.6 |
-5.4 |
-5.6 |
-6.4 |
-9.8 |
-12.6 |
0.0 |
0.0 |
|
 | EBIT | | -4.6 |
-5.4 |
-5.6 |
-6.4 |
-9.8 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -885.1 |
521.3 |
336.3 |
2,747.6 |
2,409.5 |
382.7 |
0.0 |
0.0 |
|
 | Net earnings | | -885.1 |
533.4 |
335.8 |
2,764.9 |
2,411.7 |
385.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -885 |
521 |
336 |
2,748 |
2,410 |
383 |
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 | | 1,969 |
2,502 |
2,838 |
5,603 |
8,014 |
8,282 |
1,245 |
1,245 |
|
 | Interest-bearing liabilities | | 0.0 |
1,023 |
0.0 |
151 |
853 |
651 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,986 |
3,690 |
3,977 |
7,913 |
9,072 |
9,207 |
1,245 |
1,245 |
|
|
 | Net Debt | | -28.7 |
1,004 |
-4.9 |
124 |
800 |
624 |
-1,245 |
-1,245 |
|
|
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 | | -4.6 |
-5.4 |
-5.6 |
-6.4 |
-9.8 |
-12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.6% |
-16.2% |
-4.6% |
-13.6% |
-52.8% |
-28.8% |
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) | | 1,986 |
3,690 |
3,977 |
7,913 |
9,072 |
9,207 |
1,245 |
1,245 |
|
 | Balance sheet change% | | -30.7% |
85.8% |
7.8% |
99.0% |
14.6% |
1.5% |
-86.5% |
0.0% |
|
 | Added value | | -4.6 |
-5.4 |
-5.6 |
-6.4 |
-9.8 |
-12.6 |
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 | | -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 % | | -36.3% |
20.1% |
10.0% |
47.5% |
28.5% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | -36.5% |
20.8% |
10.5% |
49.0% |
29.1% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | -36.7% |
23.9% |
12.6% |
65.5% |
35.4% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
67.8% |
71.4% |
70.8% |
88.3% |
90.0% |
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, % | | 620.5% |
-18,664.1% |
87.1% |
-1,938.4% |
-8,193.4% |
-4,962.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
40.9% |
0.0% |
2.7% |
10.6% |
7.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.8% |
9.3% |
98.0% |
1.8% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.1 |
1.1 |
0.9 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.1 |
1.1 |
0.9 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 28.7 |
19.7 |
4.9 |
27.1 |
52.9 |
27.1 |
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 | | 14.0 |
20.7 |
14.4 |
-24.2 |
-835.8 |
-766.7 |
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 |
|
|