|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
1.7% |
1.0% |
0.8% |
4.8% |
6.2% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 69 |
75 |
87 |
89 |
45 |
37 |
21 |
21 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
2.5 |
223.9 |
462.4 |
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 | | -14.9 |
-7.0 |
-5.1 |
-3.6 |
-3.7 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA | | -14.9 |
-7.0 |
-5.1 |
-3.6 |
-3.7 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | -14.9 |
-7.0 |
-5.1 |
-3.6 |
-3.7 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 147.8 |
309.0 |
1,693.6 |
2,478.6 |
-2,585.6 |
-1,846.5 |
0.0 |
0.0 |
|
 | Net earnings | | 147.8 |
309.0 |
1,704.3 |
2,492.0 |
-2,585.6 |
-1,846.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 148 |
309 |
1,694 |
2,479 |
-2,586 |
-1,847 |
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 | | 1,512 |
1,821 |
3,526 |
5,905 |
2,773 |
932 |
852 |
852 |
|
 | Interest-bearing liabilities | | 715 |
750 |
2,004 |
1,201 |
905 |
1,048 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,230 |
2,574 |
5,533 |
7,109 |
3,681 |
1,983 |
852 |
852 |
|
|
 | Net Debt | | 715 |
750 |
2,004 |
1,196 |
904 |
1,048 |
-852 |
-852 |
|
|
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 | | -14.9 |
-7.0 |
-5.1 |
-3.6 |
-3.7 |
-4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -378.2% |
52.8% |
28.1% |
28.6% |
-2.2% |
-8.1% |
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) | | 2,230 |
2,574 |
5,533 |
7,109 |
3,681 |
1,983 |
852 |
852 |
|
 | Balance sheet change% | | 63.1% |
15.4% |
114.9% |
28.5% |
-48.2% |
-46.1% |
-57.1% |
0.0% |
|
 | Added value | | -14.9 |
-7.0 |
-5.1 |
-3.6 |
-3.7 |
-4.0 |
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 | | -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 % | | 9.6% |
14.0% |
43.0% |
40.2% |
-47.3% |
-63.2% |
0.0% |
0.0% |
|
 | ROI % | | 9.6% |
14.0% |
43.0% |
40.2% |
-47.3% |
-63.3% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
18.5% |
63.7% |
52.9% |
-59.6% |
-99.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.8% |
70.8% |
63.7% |
83.1% |
75.3% |
47.0% |
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, % | | -4,784.5% |
-10,637.5% |
-39,522.4% |
-33,039.6% |
-24,420.4% |
-26,210.8% |
0.0% |
0.0% |
|
 | Gearing % | | 47.3% |
41.2% |
56.8% |
20.3% |
32.6% |
112.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
3.8% |
3.6% |
3.8% |
3.2% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
3.2 |
0.2 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
3.2 |
0.2 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
5.0 |
1.1 |
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 | | -718.1 |
-752.9 |
7.4 |
-60.4 |
-136.9 |
-134.0 |
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 |
|
|