|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.7% |
5.0% |
2.9% |
2.0% |
1.5% |
2.1% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 24 |
44 |
57 |
68 |
75 |
68 |
15 |
15 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
17.8 |
0.2 |
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 | | -13.6 |
-13.3 |
-13.3 |
-13.9 |
-14.5 |
-16.0 |
0.0 |
0.0 |
|
 | EBITDA | | -13.6 |
-13.3 |
-13.3 |
-13.9 |
-14.5 |
-16.0 |
0.0 |
0.0 |
|
 | EBIT | | -13.6 |
-13.3 |
-13.3 |
-13.9 |
-14.5 |
-16.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -401.6 |
2,073.3 |
3,379.0 |
1,767.7 |
988.0 |
291.2 |
0.0 |
0.0 |
|
 | Net earnings | | -401.6 |
2,090.1 |
3,382.6 |
1,772.3 |
990.4 |
289.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -402 |
2,073 |
3,379 |
1,768 |
988 |
291 |
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 | | 302 |
2,282 |
5,201 |
2,974 |
3,846 |
3,136 |
604 |
604 |
|
 | Interest-bearing liabilities | | 31.0 |
183 |
290 |
140 |
403 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 384 |
2,962 |
6,288 |
3,165 |
4,321 |
3,149 |
604 |
604 |
|
|
 | Net Debt | | -0.6 |
-41.9 |
-1,102 |
-230 |
-889 |
-57.3 |
-604 |
-604 |
|
|
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 | | -13.6 |
-13.3 |
-13.3 |
-13.9 |
-14.5 |
-16.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.0% |
1.9% |
0.0% |
-4.7% |
-4.5% |
-10.0% |
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) | | 384 |
2,962 |
6,288 |
3,165 |
4,321 |
3,149 |
604 |
604 |
|
 | Balance sheet change% | | -71.7% |
671.3% |
112.3% |
-49.7% |
36.5% |
-27.1% |
-80.8% |
0.0% |
|
 | Added value | | -13.6 |
-13.3 |
-13.3 |
-13.9 |
-14.5 |
-16.0 |
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 % | | -46.0% |
124.8% |
73.2% |
37.5% |
26.4% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | -46.7% |
146.5% |
84.5% |
40.9% |
26.7% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | -72.1% |
161.8% |
90.4% |
43.4% |
29.0% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.7% |
77.0% |
82.7% |
94.0% |
89.0% |
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, % | | 4.2% |
315.1% |
8,288.2% |
1,649.5% |
6,108.3% |
358.3% |
0.0% |
0.0% |
|
 | Gearing % | | 10.3% |
8.0% |
5.6% |
4.7% |
10.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
13.2% |
2.8% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.4 |
3.7 |
5.1 |
9.4 |
3.3 |
88.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.4 |
3.7 |
5.1 |
9.4 |
3.3 |
88.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 31.6 |
224.4 |
1,392.2 |
369.9 |
1,292.0 |
57.3 |
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 | | 192.4 |
1,771.1 |
4,314.2 |
1,299.7 |
1,112.7 |
1,097.9 |
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 |
|
|