|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.0% |
2.9% |
2.9% |
3.0% |
1.0% |
1.4% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 59 |
58 |
56 |
57 |
85 |
79 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2,606.9 |
523.4 |
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 | | -6.3 |
-6.3 |
-6.3 |
-153 |
-41.6 |
-77.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
-6.3 |
-153 |
-41.6 |
-77.0 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.3 |
-6.3 |
-153 |
-41.6 |
-77.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,138.4 |
2,684.4 |
4,202.9 |
71,068.2 |
2,070.1 |
2,059.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,415.6 |
2,971.2 |
4,467.0 |
71,477.5 |
1,946.3 |
1,606.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,138 |
2,684 |
4,203 |
71,068 |
2,070 |
2,059 |
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 | | 1,518 |
3,089 |
4,656 |
50,134 |
49,100 |
50,706 |
42,406 |
42,406 |
|
 | Interest-bearing liabilities | | 53,327 |
51,318 |
46,716 |
0.0 |
18.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 54,851 |
54,414 |
51,378 |
50,141 |
49,249 |
51,184 |
42,406 |
42,406 |
|
|
 | Net Debt | | 51,416 |
48,742 |
46,436 |
-24,196 |
-18,815 |
-20,767 |
-42,406 |
-42,406 |
|
|
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 | | -6.3 |
-6.3 |
-6.3 |
-153 |
-41.6 |
-77.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-2,346.8% |
72.8% |
-85.3% |
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) | | 54,851 |
54,414 |
51,378 |
50,141 |
49,249 |
51,184 |
42,406 |
42,406 |
|
 | Balance sheet change% | | -4.7% |
-0.8% |
-5.6% |
-2.4% |
-1.8% |
3.9% |
-17.1% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
-6.3 |
-152.9 |
-41.6 |
-77.0 |
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 % | | 4.4% |
7.3% |
10.2% |
147.1% |
4.2% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
7.3% |
10.2% |
147.1% |
4.2% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 76.1% |
129.0% |
115.3% |
260.9% |
3.9% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.8% |
5.7% |
9.1% |
100.0% |
99.7% |
99.1% |
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, % | | -822,649.0% |
-779,872.6% |
-742,973.2% |
15,822.6% |
45,282.1% |
26,978.6% |
0.0% |
0.0% |
|
 | Gearing % | | 3,512.8% |
1,661.2% |
1,003.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
2.5% |
2.4% |
15.4% |
140.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
3,633.6 |
128.0 |
44.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
3,633.6 |
128.0 |
44.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,911.3 |
2,576.1 |
279.8 |
24,196.4 |
18,833.2 |
20,767.1 |
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 |
365.0 |
16.4 |
64.1 |
117.1 |
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 | | -53,036.9 |
-48,461.5 |
-46,177.9 |
2,934.8 |
112.2 |
18,469.3 |
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 |
|
|