|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
1.2% |
0.8% |
1.0% |
2.2% |
5.0% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 80 |
84 |
91 |
85 |
65 |
42 |
25 |
25 |
|
 | Credit rating | | A |
A |
AA |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 39.4 |
179.1 |
319.1 |
221.7 |
0.1 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -5.0 |
-12.5 |
-10.0 |
-10.0 |
-10.6 |
-10.4 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-12.5 |
-10.0 |
-10.0 |
-10.6 |
-10.4 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-12.5 |
-10.0 |
-10.0 |
-10.6 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 219.0 |
3,805.0 |
2,322.7 |
3,793.6 |
-57.4 |
-1,155.9 |
0.0 |
0.0 |
|
 | Net earnings | | 218.8 |
3,809.1 |
2,331.1 |
3,789.2 |
-56.5 |
-1,155.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 219 |
3,805 |
2,323 |
3,794 |
-57.4 |
-1,156 |
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 | | 4,241 |
6,550 |
3,882 |
4,471 |
4,414 |
3,199 |
2,222 |
2,222 |
|
 | Interest-bearing liabilities | | 1,753 |
7,117 |
5,398 |
3,119 |
560 |
1,816 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,075 |
15,233 |
9,974 |
8,360 |
5,078 |
5,026 |
2,222 |
2,222 |
|
|
 | Net Debt | | 1,658 |
7,064 |
5,301 |
2,969 |
414 |
1,772 |
-2,222 |
-2,222 |
|
|
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 | | -5.0 |
-12.5 |
-10.0 |
-10.0 |
-10.6 |
-10.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-150.0% |
20.0% |
0.0% |
-6.2% |
2.4% |
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) | | 6,075 |
15,233 |
9,974 |
8,360 |
5,078 |
5,026 |
2,222 |
2,222 |
|
 | Balance sheet change% | | -14.6% |
150.7% |
-34.5% |
-16.2% |
-39.2% |
-1.0% |
-55.8% |
0.0% |
|
 | Added value | | -5.0 |
-12.5 |
-10.0 |
-10.0 |
-10.6 |
-10.4 |
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 % | | 3.5% |
37.3% |
20.4% |
43.3% |
-0.7% |
-22.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
40.5% |
22.4% |
47.0% |
-0.8% |
-22.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
70.6% |
44.7% |
90.7% |
-1.3% |
-30.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.8% |
43.0% |
38.9% |
53.5% |
86.9% |
63.7% |
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, % | | -33,153.8% |
-56,513.1% |
-53,013.1% |
-29,694.4% |
-3,894.4% |
-17,083.6% |
0.0% |
0.0% |
|
 | Gearing % | | 41.3% |
108.6% |
139.1% |
69.8% |
12.7% |
56.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
3.9% |
4.0% |
4.0% |
0.5% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.9 |
0.8 |
0.4 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
0.9 |
0.8 |
0.4 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 95.7 |
53.2 |
96.5 |
149.6 |
146.3 |
43.9 |
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 | | 586.4 |
-937.2 |
-971.7 |
-2,343.2 |
149.0 |
78.2 |
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 |
|
|