|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.3% |
0.7% |
0.7% |
0.9% |
1.0% |
3.7% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 82 |
94 |
94 |
89 |
85 |
51 |
26 |
26 |
|
 | Credit rating | | A |
AA |
AA |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 374.2 |
3,173.2 |
3,831.5 |
3,933.9 |
3,029.6 |
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 |
341 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -13.3 |
-15.8 |
-19.3 |
328 |
-27.0 |
-76.0 |
0.0 |
0.0 |
|
 | EBITDA | | -13.3 |
-15.8 |
-19.3 |
328 |
-27.0 |
-76.0 |
0.0 |
0.0 |
|
 | EBIT | | -13.3 |
-15.8 |
-19.3 |
328 |
-27.0 |
-76.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -811.6 |
7,968.1 |
6,196.0 |
299.1 |
13,967.0 |
-15,603.0 |
0.0 |
0.0 |
|
 | Net earnings | | -811.8 |
7,967.3 |
6,199.1 |
299.1 |
13,967.0 |
-15,498.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -812 |
7,968 |
6,196 |
299 |
13,967 |
-15,603 |
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 | | 27,839 |
35,806 |
41,895 |
50,488 |
62,799 |
51,898 |
1,921 |
1,921 |
|
 | Interest-bearing liabilities | | 5.8 |
84.4 |
436 |
171 |
23,909 |
23,414 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 27,922 |
36,944 |
42,932 |
50,659 |
91,376 |
76,663 |
1,921 |
1,921 |
|
|
 | Net Debt | | 5.8 |
84.4 |
436 |
171 |
22,477 |
23,311 |
-1,921 |
-1,921 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
341 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -13.3 |
-15.8 |
-19.3 |
328 |
-27.0 |
-76.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -76.6% |
-19.1% |
-21.8% |
0.0% |
0.0% |
-181.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 27,922 |
36,944 |
42,932 |
50,659 |
91,376 |
76,663 |
1,921 |
1,921 |
|
 | Balance sheet change% | | -1.4% |
32.3% |
16.2% |
18.0% |
80.4% |
-16.1% |
-97.5% |
0.0% |
|
 | Added value | | -13.3 |
-15.8 |
-19.3 |
328.5 |
-27.0 |
-76.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
96.3% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
96.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
96.3% |
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% |
87.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
87.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
87.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -2.8% |
24.7% |
15.5% |
0.7% |
19.7% |
-17.5% |
0.0% |
0.0% |
|
 | ROI % | | -2.8% |
25.2% |
15.9% |
0.7% |
20.4% |
-18.1% |
0.0% |
0.0% |
|
 | ROE % | | -2.9% |
25.0% |
16.0% |
0.6% |
24.7% |
-27.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
96.9% |
97.6% |
99.7% |
68.7% |
67.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -43.4% |
-533.0% |
-2,259.1% |
51.9% |
-83,248.1% |
-30,672.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
1.0% |
0.3% |
38.1% |
45.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 61.8% |
114.5% |
1.3% |
10.2% |
0.1% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.1 |
1.4 |
1.5 |
4.8 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.1 |
1.4 |
1.5 |
4.8 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,432.0 |
103.0 |
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% |
238.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 508.9 |
464.6 |
543.0 |
644.1 |
-22,127.0 |
-22,818.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
188.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
341 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
328 |
-27 |
-76 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
328 |
-27 |
-76 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
328 |
-27 |
-76 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
299 |
13,967 |
-15,498 |
0 |
0 |
|
|