|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
3.6% |
2.2% |
2.1% |
2.6% |
1.2% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 40 |
52 |
65 |
67 |
60 |
82 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.3 |
1.9 |
0.2 |
2,197.3 |
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 | | -45.4 |
-155 |
-124 |
-391 |
-395 |
-259 |
0.0 |
0.0 |
|
 | EBITDA | | -45.4 |
-155 |
-124 |
-391 |
-630 |
-458 |
0.0 |
0.0 |
|
 | EBIT | | -45.4 |
-157 |
-148 |
-430 |
-670 |
-506 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 811.6 |
52,969.9 |
-2,588.2 |
-953.3 |
100,030.4 |
12,322.5 |
0.0 |
0.0 |
|
 | Net earnings | | 811.6 |
52,969.9 |
-2,966.8 |
-884.1 |
100,030.4 |
9,832.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 812 |
52,970 |
-2,588 |
-953 |
100,030 |
12,323 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
77.0 |
242 |
615 |
599 |
605 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,342 |
43,306 |
27,339 |
23,455 |
91,486 |
99,318 |
98,436 |
98,436 |
|
 | Interest-bearing liabilities | | 58.4 |
421 |
429 |
395 |
5,185 |
2,794 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,528 |
44,385 |
28,157 |
24,065 |
96,805 |
104,459 |
98,436 |
98,436 |
|
|
 | Net Debt | | -1,110 |
-21,691 |
-14,597 |
-14,621 |
-87,249 |
-96,956 |
-98,436 |
-98,436 |
|
|
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 | | -45.4 |
-155 |
-124 |
-391 |
-395 |
-259 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.5% |
-242.0% |
19.9% |
-213.9% |
-1.1% |
34.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 1,528 |
44,385 |
28,157 |
24,065 |
96,805 |
104,459 |
98,436 |
98,436 |
|
 | Balance sheet change% | | 11.4% |
2,805.4% |
-36.6% |
-14.5% |
302.3% |
7.9% |
-5.8% |
0.0% |
|
 | Added value | | -45.4 |
-155.3 |
-124.5 |
-390.8 |
-630.4 |
-457.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
75 |
141 |
334 |
-56 |
-42 |
-605 |
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% |
101.3% |
118.8% |
110.1% |
169.5% |
195.1% |
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 % | | 56.2% |
233.2% |
-6.2% |
7.4% |
165.6% |
12.3% |
0.0% |
0.0% |
|
 | ROI % | | 58.9% |
237.3% |
-6.3% |
7.5% |
166.1% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | 61.2% |
237.3% |
-8.4% |
-3.5% |
174.1% |
10.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.9% |
97.6% |
97.1% |
97.5% |
94.5% |
95.1% |
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, % | | 2,443.4% |
13,965.3% |
11,726.0% |
3,741.5% |
13,840.2% |
21,184.1% |
0.0% |
0.0% |
|
 | Gearing % | | 4.3% |
1.0% |
1.6% |
1.7% |
5.7% |
2.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
239.5% |
78.2% |
702.7% |
2.0% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.4 |
20.5 |
18.9 |
24.9 |
17.5 |
19.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.4 |
20.5 |
18.9 |
24.9 |
17.5 |
19.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,168.2 |
22,112.0 |
15,025.4 |
15,016.0 |
92,433.7 |
99,750.5 |
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 | | 1,005.0 |
11,116.7 |
1,447.8 |
2,896.0 |
7,839.3 |
8,531.1 |
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 |
-630 |
-458 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-630 |
-458 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-670 |
-506 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
100,030 |
9,832 |
0 |
0 |
|
|