|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
1.2% |
1.1% |
1.1% |
2.1% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 83 |
85 |
82 |
83 |
83 |
66 |
9 |
9 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 2,484.6 |
6,590.8 |
4,519.2 |
10,034.8 |
9,053.6 |
17.4 |
-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 | | -50.0 |
-126 |
-77.0 |
-86.0 |
-82.0 |
-63.7 |
0.0 |
0.0 |
|
 | EBITDA | | -50.0 |
-126 |
-77.0 |
-86.0 |
-82.0 |
-63.7 |
0.0 |
0.0 |
|
 | EBIT | | -50.0 |
-126 |
-77.0 |
-86.0 |
-82.0 |
-63.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -231.0 |
72,871.0 |
29,289.0 |
94,294.0 |
25,451.0 |
-37,836.5 |
0.0 |
0.0 |
|
 | Net earnings | | -180.0 |
72,860.0 |
29,785.0 |
94,832.0 |
25,985.0 |
-38,970.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -231 |
72,871 |
29,289 |
94,294 |
25,451 |
-37,836 |
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 | | 142,565 |
188,199 |
200,694 |
271,626 |
293,641 |
228,524 |
-107,467 |
-107,467 |
|
 | Interest-bearing liabilities | | 11,777 |
350,766 |
347,979 |
347,755 |
348,492 |
349,229 |
107,467 |
107,467 |
|
 | Balance sheet total (assets) | | 154,384 |
539,029 |
548,745 |
620,407 |
649,860 |
581,542 |
0.0 |
0.0 |
|
|
 | Net Debt | | 11,774 |
350,766 |
347,921 |
347,741 |
348,414 |
349,021 |
107,467 |
107,467 |
|
|
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 | | -50.0 |
-126 |
-77.0 |
-86.0 |
-82.0 |
-63.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -60.0% |
-152.0% |
38.9% |
-11.7% |
4.7% |
22.4% |
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) | | 154,384 |
539,029 |
548,745 |
620,407 |
649,860 |
581,542 |
0 |
0 |
|
 | Balance sheet change% | | -0.7% |
249.1% |
1.8% |
13.1% |
4.7% |
-10.5% |
-100.0% |
0.0% |
|
 | Added value | | -50.0 |
-126.0 |
-77.0 |
-86.0 |
-82.0 |
-63.7 |
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 % | | 0.2% |
21.1% |
6.4% |
17.1% |
5.1% |
-3.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
21.1% |
6.4% |
17.1% |
5.1% |
-3.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
44.1% |
15.3% |
40.2% |
9.2% |
-14.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.3% |
34.9% |
36.6% |
43.8% |
45.2% |
39.3% |
-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, % | | -23,548.0% |
-278,385.7% |
-451,845.5% |
-404,350.0% |
-424,895.1% |
-548,266.8% |
0.0% |
0.0% |
|
 | Gearing % | | 8.3% |
186.4% |
173.4% |
128.0% |
118.7% |
152.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
0.2% |
1.6% |
1.6% |
1.9% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 268.7 |
3,944.3 |
3,202.8 |
200.3 |
30.0 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 268.7 |
3,944.3 |
3,202.8 |
200.3 |
30.0 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.0 |
0.0 |
58.0 |
14.0 |
78.0 |
207.4 |
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 | | 11,242.0 |
252,368.0 |
230,532.0 |
204,501.0 |
224,376.0 |
-128,398.6 |
-53,733.6 |
-53,733.6 |
|
 | 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 |
|
|