|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
17.7% |
1.2% |
3.1% |
4.0% |
3.3% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 82 |
9 |
81 |
55 |
49 |
54 |
25 |
25 |
|
 | Credit rating | | A |
B |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 43.8 |
0.0 |
98.1 |
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 | | -4.2 |
-16.2 |
-17.3 |
-13.3 |
-15.1 |
-13.3 |
0.0 |
0.0 |
|
 | EBITDA | | -4.2 |
-16.2 |
-17.3 |
-13.3 |
-15.1 |
-13.3 |
0.0 |
0.0 |
|
 | EBIT | | -4.2 |
-16.2 |
-17.3 |
-13.3 |
-15.1 |
-13.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 72.6 |
-1,205.8 |
3,367.2 |
-267.4 |
-1,655.3 |
-1,097.4 |
0.0 |
0.0 |
|
 | Net earnings | | 65.5 |
-1,203.3 |
3,359.6 |
-274.1 |
-1,559.3 |
-1,097.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 72.6 |
-1,206 |
3,367 |
-267 |
-1,655 |
-1,097 |
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 | | 2,615 |
1,358 |
4,717 |
4,443 |
2,884 |
1,787 |
1,707 |
1,707 |
|
 | Interest-bearing liabilities | | 331 |
16.5 |
9.0 |
2.7 |
17.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,954 |
1,396 |
4,756 |
4,505 |
2,911 |
1,797 |
1,707 |
1,707 |
|
|
 | Net Debt | | -813 |
-252 |
-256 |
-296 |
-360 |
-346 |
-1,707 |
-1,707 |
|
|
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 | | -4.2 |
-16.2 |
-17.3 |
-13.3 |
-15.1 |
-13.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 57.4% |
-286.5% |
-6.6% |
23.1% |
-13.8% |
11.9% |
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) | | 2,954 |
1,396 |
4,756 |
4,505 |
2,911 |
1,797 |
1,707 |
1,707 |
|
 | Balance sheet change% | | 13.3% |
-52.7% |
240.7% |
-5.3% |
-35.4% |
-38.3% |
-5.0% |
0.0% |
|
 | Added value | | -4.2 |
-16.2 |
-17.3 |
-13.3 |
-15.1 |
-13.3 |
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 |
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 % | | 2.9% |
-55.4% |
109.5% |
-5.7% |
-44.6% |
-46.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
-55.8% |
110.4% |
-5.8% |
-45.0% |
-46.8% |
0.0% |
0.0% |
|
 | ROE % | | 2.5% |
-60.6% |
110.6% |
-6.0% |
-42.6% |
-47.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.5% |
97.3% |
99.2% |
98.6% |
99.1% |
99.4% |
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, % | | 19,415.6% |
1,555.1% |
1,481.7% |
2,230.0% |
2,382.9% |
2,604.0% |
0.0% |
0.0% |
|
 | Gearing % | | 12.6% |
1.2% |
0.2% |
0.1% |
0.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
0.5% |
11.0% |
31.4% |
22.2% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.8 |
36.4 |
44.2 |
5.4 |
13.9 |
34.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.8 |
36.4 |
44.2 |
5.4 |
13.9 |
34.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,143.9 |
268.3 |
264.8 |
298.7 |
376.9 |
346.4 |
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 | | 1,625.1 |
1,357.7 |
1,657.4 |
271.1 |
349.8 |
336.4 |
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 |
|
|