|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.5% |
5.5% |
6.8% |
2.9% |
0.8% |
9.2% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 98 |
42 |
35 |
57 |
92 |
26 |
13 |
13 |
|
 | Credit rating | | AA |
BBB |
BBB |
BBB |
AA |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2,296.3 |
0.0 |
0.0 |
0.0 |
4,387.4 |
-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 | | -6.5 |
-17.2 |
-14.0 |
-14.1 |
-17.1 |
-13.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.5 |
-17.2 |
-14.0 |
-14.1 |
-17.1 |
-13.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.5 |
-17.2 |
-14.0 |
-14.1 |
-17.1 |
-13.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,198.5 |
-9,651.9 |
-8,087.4 |
-6,611.2 |
4,446.0 |
-60,074.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,192.6 |
-9,697.1 |
-8,095.3 |
-6,608.4 |
4,449.5 |
-60,071.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,199 |
-9,652 |
-8,087 |
-6,611 |
4,446 |
-60,074 |
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 | | 23,456 |
10,259 |
2,580 |
46,812 |
51,262 |
-8,810 |
-8,935 |
-8,935 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.3 |
32.8 |
35.0 |
61.4 |
8,935 |
8,935 |
|
 | Balance sheet total (assets) | | 23,717 |
10,565 |
3,340 |
46,860 |
51,325 |
3,630 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.3 |
-2.0 |
1.4 |
28.0 |
32.0 |
58.3 |
8,935 |
8,935 |
|
|
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 | | -6.5 |
-17.2 |
-14.0 |
-14.1 |
-17.1 |
-13.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.3% |
-165.7% |
18.8% |
-0.5% |
-21.2% |
20.3% |
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) | | 23,717 |
10,565 |
3,340 |
46,860 |
51,325 |
3,630 |
0 |
0 |
|
 | Balance sheet change% | | 13.4% |
-55.5% |
-68.4% |
1,303.1% |
9.5% |
-92.9% |
-100.0% |
0.0% |
|
 | Added value | | -6.5 |
-17.2 |
-14.0 |
-14.1 |
-17.1 |
-13.6 |
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 % | | 14.6% |
-56.3% |
-116.2% |
-26.3% |
9.1% |
-188.4% |
0.0% |
0.0% |
|
 | ROI % | | 14.8% |
-57.2% |
-119.2% |
-26.4% |
9.1% |
-188.6% |
0.0% |
0.0% |
|
 | ROE % | | 14.6% |
-57.5% |
-126.1% |
-26.8% |
9.1% |
-218.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
97.1% |
77.3% |
99.9% |
99.9% |
-70.8% |
-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, % | | 4.5% |
11.8% |
-9.9% |
-198.9% |
-188.0% |
-429.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
0.1% |
0.1% |
-0.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 28.1% |
0.0% |
248.7% |
0.6% |
0.3% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 13.1 |
0.4 |
3.2 |
2.7 |
2.1 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 13.1 |
0.4 |
3.2 |
2.7 |
2.1 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
2.0 |
3.9 |
4.8 |
3.0 |
3.0 |
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 | | 3,160.8 |
-178.7 |
89.4 |
79.6 |
67.5 |
57.9 |
-4,467.6 |
-4,467.6 |
|
 | 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 |
|
|