|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
6.2% |
3.5% |
2.2% |
8.4% |
5.2% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 44 |
38 |
52 |
65 |
28 |
43 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | -6.3 |
-11.5 |
-27.9 |
-2.9 |
-85.4 |
-22.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-11.5 |
-27.9 |
-2.9 |
-676 |
-22.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-11.5 |
-27.9 |
-2.9 |
-676 |
-22.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,361.1 |
88.6 |
2,235.3 |
115.0 |
-617.3 |
387.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,849.4 |
64.5 |
1,743.8 |
83.9 |
-411.0 |
123.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,361 |
88.6 |
2,235 |
115 |
-617 |
387 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
678 |
1,265 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,481 |
1,295 |
2,839 |
2,623 |
2,027 |
1,909 |
484 |
484 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,994 |
1,347 |
3,512 |
2,648 |
2,052 |
2,000 |
484 |
484 |
|
|
 | Net Debt | | -1,894 |
-832 |
-1,500 |
-341 |
-1,325 |
-1,094 |
-484 |
-484 |
|
|
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 |
-11.5 |
-27.9 |
-2.9 |
-85.4 |
-22.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.8% |
-81.2% |
-142.9% |
89.6% |
-2,830.8% |
73.4% |
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) | | 1,994 |
1,347 |
3,512 |
2,648 |
2,052 |
2,000 |
484 |
484 |
|
 | Balance sheet change% | | 720.9% |
-32.5% |
160.8% |
-24.6% |
-22.5% |
-2.5% |
-75.8% |
0.0% |
|
 | Added value | | -6.3 |
-11.5 |
-27.9 |
-2.9 |
-676.4 |
-22.7 |
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 |
678 |
587 |
-1,265 |
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% |
792.0% |
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 % | | 212.0% |
7.4% |
92.2% |
4.9% |
-26.3% |
19.1% |
0.0% |
0.0% |
|
 | ROI % | | 318.7% |
8.9% |
108.4% |
5.5% |
-26.5% |
19.7% |
0.0% |
0.0% |
|
 | ROE % | | 248.5% |
4.6% |
84.3% |
3.1% |
-17.7% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.3% |
96.2% |
80.8% |
99.0% |
98.8% |
95.4% |
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, % | | 29,875.0% |
7,239.1% |
5,374.1% |
11,711.2% |
195.8% |
4,811.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.7 |
21.7 |
2.5 |
23.6 |
62.2 |
12.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.7 |
21.7 |
2.5 |
23.6 |
62.2 |
12.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,894.1 |
831.8 |
1,499.8 |
341.3 |
1,324.7 |
1,094.2 |
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 | | 1,381.2 |
1,060.5 |
1,024.1 |
568.0 |
1,530.0 |
1,002.7 |
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 |
|
|