|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.5% |
0.8% |
0.7% |
0.9% |
2.7% |
0.6% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 77 |
91 |
94 |
88 |
60 |
96 |
32 |
32 |
|
 | Credit rating | | A |
A |
AA |
A |
BBB |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 297.4 |
9,507.7 |
11,875.8 |
14,278.9 |
0.1 |
14,549.1 |
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 | | -12.0 |
-13.6 |
-53.9 |
-24.0 |
-13.3 |
-13.6 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-13.6 |
-53.9 |
-24.0 |
-13.3 |
-13.6 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-13.6 |
-53.9 |
-24.0 |
-13.3 |
-13.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,805.0 |
11,941.9 |
10,313.1 |
73,161.1 |
-59,329.8 |
7,822.3 |
0.0 |
0.0 |
|
 | Net earnings | | -2,852.8 |
11,889.0 |
10,270.5 |
73,060.0 |
-59,464.1 |
7,683.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,805 |
11,942 |
10,313 |
73,161 |
-59,330 |
7,822 |
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 | | 108,410 |
120,299 |
130,570 |
203,630 |
144,166 |
151,850 |
125,541 |
125,541 |
|
 | Interest-bearing liabilities | | 17,738 |
18,368 |
18,604 |
551 |
66.9 |
515 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 126,204 |
140,698 |
152,332 |
206,368 |
144,386 |
152,520 |
125,541 |
125,541 |
|
|
 | Net Debt | | 17,654 |
18,177 |
18,544 |
521 |
36.5 |
183 |
-125,541 |
-125,541 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -12.0 |
-13.6 |
-53.9 |
-24.0 |
-13.3 |
-13.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 68.4% |
-13.6% |
-295.7% |
55.5% |
44.6% |
-2.5% |
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) | | 126,204 |
140,698 |
152,332 |
206,368 |
144,386 |
152,520 |
125,541 |
125,541 |
|
 | Balance sheet change% | | 11.6% |
11.5% |
8.3% |
35.5% |
-30.0% |
5.6% |
-17.7% |
0.0% |
|
 | Added value | | -12.0 |
-13.6 |
-53.9 |
-24.0 |
-13.3 |
-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 | | -1.0 |
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 % | | -2.2% |
9.2% |
7.3% |
40.9% |
-33.8% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | -2.2% |
9.3% |
7.5% |
41.5% |
-34.0% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.6% |
10.4% |
8.2% |
43.7% |
-34.2% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.9% |
85.5% |
85.7% |
98.7% |
99.8% |
99.6% |
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, % | | -147,116.2% |
-133,391.9% |
-34,386.8% |
-2,171.1% |
-274.9% |
-1,346.3% |
0.0% |
0.0% |
|
 | Gearing % | | 16.4% |
15.3% |
14.2% |
0.3% |
0.0% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
1.9% |
2.4% |
1.9% |
32.0% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
1.6 |
1.6 |
12.6 |
146.6 |
49.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
1.6 |
1.6 |
12.6 |
146.6 |
49.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 84.4 |
190.2 |
59.8 |
30.8 |
30.4 |
331.3 |
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 | | 12,465.8 |
12,703.4 |
12,768.0 |
31,689.4 |
32,078.0 |
32,569.7 |
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 |
|
|