|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.2% |
7.6% |
1.7% |
1.7% |
4.3% |
3.5% |
9.1% |
9.1% |
|
 | Credit score (0-100) | | 58 |
33 |
74 |
72 |
47 |
52 |
27 |
27 |
|
 | Credit rating | | BBB |
BB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
5.0 |
6.1 |
0.0 |
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 |
-77.2 |
-7.4 |
-8.8 |
-15.2 |
-15.8 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-77.2 |
-7.4 |
-8.8 |
-15.2 |
-15.8 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-77.2 |
-7.4 |
-8.8 |
-15.2 |
-15.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 179.2 |
3,087.0 |
846.4 |
1,276.2 |
-862.0 |
243.7 |
0.0 |
0.0 |
|
 | Net earnings | | 179.2 |
2,964.6 |
721.7 |
986.5 |
-670.2 |
182.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 179 |
3,087 |
846 |
1,276 |
-862 |
244 |
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 | | 335 |
3,246 |
3,912 |
4,842 |
4,115 |
4,239 |
4,079 |
4,079 |
|
 | Interest-bearing liabilities | | 4.0 |
1.1 |
1.1 |
1.2 |
1.3 |
164 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 344 |
3,374 |
4,152 |
5,130 |
4,131 |
4,418 |
4,079 |
4,079 |
|
|
 | Net Debt | | -93.7 |
-3,363 |
-4,151 |
-5,129 |
-3,890 |
-4,025 |
-4,079 |
-4,079 |
|
|
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 |
-77.2 |
-7.4 |
-8.8 |
-15.2 |
-15.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.3% |
-1,443.7% |
90.4% |
-17.7% |
-73.3% |
-4.3% |
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) | | 344 |
3,374 |
4,152 |
5,130 |
4,131 |
4,418 |
4,079 |
4,079 |
|
 | Balance sheet change% | | 58.3% |
879.9% |
23.0% |
23.6% |
-19.5% |
6.9% |
-7.7% |
0.0% |
|
 | Added value | | -5.0 |
-77.2 |
-7.4 |
-8.8 |
-15.2 |
-15.8 |
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 % | | 63.8% |
166.1% |
22.7% |
28.0% |
4.5% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 64.9% |
172.2% |
23.8% |
29.7% |
4.7% |
7.0% |
0.0% |
0.0% |
|
 | ROE % | | 65.8% |
165.6% |
20.2% |
22.5% |
-15.0% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.4% |
96.2% |
94.2% |
94.4% |
99.6% |
96.0% |
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, % | | 1,874.6% |
4,357.0% |
55,810.1% |
58,613.2% |
25,654.7% |
25,455.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
3.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
22.8% |
591.8% |
1,916.3% |
87,298.6% |
65.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.9 |
26.3 |
17.3 |
17.8 |
258.2 |
24.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.9 |
26.3 |
17.3 |
17.8 |
258.2 |
24.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 97.7 |
3,364.0 |
4,152.3 |
5,130.4 |
3,891.3 |
4,188.6 |
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 | | 88.7 |
145.0 |
-105.2 |
-171.5 |
2,238.4 |
97.1 |
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 |
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 |
|
|