|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.7% |
2.2% |
1.1% |
3.1% |
1.9% |
7.3% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 74 |
66 |
82 |
56 |
68 |
33 |
25 |
25 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.7 |
0.3 |
267.5 |
0.0 |
1.5 |
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 | | -3.8 |
-3.8 |
-4.3 |
-4.3 |
-4.5 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-3.8 |
-4.3 |
-4.3 |
-4.5 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-3.8 |
-4.3 |
-4.3 |
-4.5 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 629.0 |
3,796.9 |
1,282.8 |
-1,091.0 |
68.2 |
-4,567.9 |
0.0 |
0.0 |
|
 | Net earnings | | 629.9 |
3,798.1 |
1,271.3 |
-1,104.8 |
55.0 |
-4,582.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 629 |
3,797 |
1,283 |
-1,091 |
68.2 |
-4,568 |
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 | | 3,083 |
6,881 |
8,039 |
6,820 |
6,875 |
2,292 |
2,242 |
2,242 |
|
 | Interest-bearing liabilities | | 13.1 |
219 |
0.0 |
83.5 |
119 |
124 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,380 |
8,559 |
8,265 |
6,954 |
7,012 |
2,436 |
2,242 |
2,242 |
|
|
 | Net Debt | | 13.1 |
219 |
0.0 |
83.5 |
119 |
124 |
-2,242 |
-2,242 |
|
|
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 | | -3.8 |
-3.8 |
-4.3 |
-4.3 |
-4.5 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.0% |
0.0% |
-13.3% |
0.0% |
-5.9% |
-11.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,380 |
8,559 |
8,265 |
6,954 |
7,012 |
2,436 |
2,242 |
2,242 |
|
 | Balance sheet change% | | 19.2% |
153.2% |
-3.4% |
-15.9% |
0.8% |
-65.3% |
-7.9% |
0.0% |
|
 | Added value | | -3.8 |
-3.8 |
-4.3 |
-4.3 |
-4.5 |
-5.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 20.7% |
63.8% |
16.1% |
-14.3% |
1.0% |
-96.6% |
0.0% |
0.0% |
|
 | ROI % | | 23.1% |
74.7% |
17.9% |
-14.5% |
1.0% |
-97.0% |
0.0% |
0.0% |
|
 | ROE % | | 22.8% |
76.2% |
17.0% |
-14.9% |
0.8% |
-100.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.2% |
80.4% |
97.3% |
98.1% |
98.0% |
94.1% |
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, % | | -348.3% |
-5,826.9% |
0.0% |
-1,965.0% |
-2,642.3% |
-2,473.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
3.2% |
0.0% |
1.2% |
1.7% |
5.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 137.7% |
10.2% |
63.1% |
12.8% |
3.4% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.0 |
9.1 |
14.1 |
14.1 |
13.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
9.1 |
14.1 |
14.1 |
13.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -20.0 |
-34.4 |
1,824.7 |
1,753.8 |
1,801.8 |
1,854.5 |
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 |
-5 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-5 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-5 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
55 |
-4,583 |
0 |
0 |
|
|