|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.5% |
2.6% |
15.2% |
3.9% |
3.2% |
5.7% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 55 |
62 |
13 |
49 |
56 |
39 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
-0.0 |
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 | | -412 |
-244 |
-84.0 |
-92.5 |
-25.5 |
-363 |
0.0 |
0.0 |
|
 | EBITDA | | -1,409 |
-666 |
-86.0 |
-92.5 |
-25.5 |
-364 |
0.0 |
0.0 |
|
 | EBIT | | -1,409 |
-666 |
-86.0 |
-92.5 |
-25.5 |
-369 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,889.1 |
4,024.2 |
-13,743.0 |
2,008.6 |
22,593.3 |
4,526.5 |
0.0 |
0.0 |
|
 | Net earnings | | 6,164.7 |
4,168.3 |
-13,743.0 |
2,010.2 |
22,589.8 |
4,646.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,889 |
4,024 |
-13,743 |
2,009 |
22,593 |
4,526 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,919 |
11,087 |
-2,656 |
-11,269 |
10,506 |
5,612 |
4,102 |
4,102 |
|
 | Interest-bearing liabilities | | 13,086 |
461 |
418 |
0.0 |
0.0 |
1,311 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,042 |
11,623 |
10,097 |
10,514 |
10,571 |
46,970 |
4,102 |
4,102 |
|
|
 | Net Debt | | 12,950 |
434 |
410 |
-4.6 |
-4.1 |
870 |
-4,102 |
-4,102 |
|
|
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 | | -412 |
-244 |
-84.0 |
-92.5 |
-25.5 |
-363 |
0.0 |
0.0 |
|
 | Gross profit growth | | -86.3% |
40.9% |
65.5% |
-10.1% |
72.4% |
-1,325.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 20,042 |
11,623 |
10,097 |
10,514 |
10,571 |
46,970 |
4,102 |
4,102 |
|
 | Balance sheet change% | | 55.1% |
-42.0% |
-13.1% |
4.1% |
0.5% |
344.3% |
-91.3% |
0.0% |
|
 | Added value | | -1,408.6 |
-666.2 |
-86.0 |
-92.5 |
-25.5 |
-364.3 |
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 |
815 |
-821 |
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 (%) | | 341.7% |
273.6% |
102.4% |
100.0% |
100.0% |
101.7% |
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 % | | 35.9% |
28.9% |
-112.7% |
11.7% |
139.7% |
16.0% |
0.0% |
0.0% |
|
 | ROI % | | 49.0% |
29.0% |
-113.2% |
11.8% |
140.0% |
52.8% |
0.0% |
0.0% |
|
 | ROE % | | 111.6% |
46.3% |
-129.7% |
19.5% |
214.9% |
57.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.5% |
95.4% |
-20.8% |
-51.7% |
99.4% |
11.9% |
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, % | | -919.3% |
-65.1% |
-476.7% |
4.9% |
16.3% |
-238.7% |
0.0% |
0.0% |
|
 | Gearing % | | 189.1% |
4.2% |
-15.7% |
0.0% |
0.0% |
23.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.7% |
8.1% |
0.2% |
9.5% |
0.0% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
5.5 |
6.2 |
148.0 |
34.4 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
5.5 |
6.2 |
148.0 |
34.4 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 136.4 |
27.3 |
8.0 |
4.6 |
4.1 |
441.6 |
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) | | 0.1 |
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 | | 2,895.3 |
2,391.3 |
2,316.0 |
2,205.5 |
2,168.1 |
-22,709.8 |
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 |
-333 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-333 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-333 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2,084 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|