|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
2.6% |
1.8% |
2.3% |
1.7% |
1.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 47 |
62 |
72 |
64 |
72 |
68 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
7.3 |
0.2 |
11.8 |
3.0 |
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 |
-3.0 |
-2.7 |
-3.6 |
-4.3 |
-0.6 |
0.0 |
0.0 |
|
 | EBITDA | | -4.2 |
-3.0 |
-2.7 |
-3.6 |
-4.3 |
-0.6 |
0.0 |
0.0 |
|
 | EBIT | | -4.2 |
-3.0 |
-2.7 |
-3.6 |
-4.3 |
-0.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,992.4 |
339.1 |
172.2 |
364.0 |
2,565.6 |
288.4 |
0.0 |
0.0 |
|
 | Net earnings | | 7,992.4 |
339.1 |
172.2 |
364.0 |
2,565.6 |
288.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,992 |
339 |
172 |
364 |
2,566 |
288 |
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 | | 10,067 |
10,406 |
10,578 |
10,942 |
13,508 |
13,796 |
12,796 |
12,796 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2,916 |
4,073 |
4,159 |
4,279 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,067 |
10,406 |
13,515 |
15,015 |
17,667 |
18,075 |
12,796 |
12,796 |
|
|
 | Net Debt | | -2,624 |
-73.6 |
2,853 |
3,258 |
3,306 |
4,271 |
-12,796 |
-12,796 |
|
|
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 |
-3.0 |
-2.7 |
-3.6 |
-4.3 |
-0.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
29.3% |
10.0% |
-33.8% |
-20.7% |
85.8% |
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) | | 10,067 |
10,406 |
13,515 |
15,015 |
17,667 |
18,075 |
12,796 |
12,796 |
|
 | Balance sheet change% | | 240.3% |
3.4% |
29.9% |
11.1% |
17.7% |
2.3% |
-29.2% |
0.0% |
|
 | Added value | | -4.2 |
-3.0 |
-2.7 |
-3.6 |
-4.3 |
-0.6 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 123.0% |
3.3% |
1.6% |
3.0% |
16.6% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 131.9% |
3.3% |
1.6% |
3.0% |
16.6% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | 131.7% |
3.3% |
1.6% |
3.4% |
21.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
78.3% |
72.9% |
76.5% |
76.3% |
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, % | | 62,259.2% |
2,471.0% |
-106,429.8% |
-90,814.6% |
-76,356.2% |
-692,225.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
27.6% |
37.2% |
30.8% |
31.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.5% |
1.9% |
3.4% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.9 |
1.3 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
0.9 |
1.3 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,623.6 |
73.6 |
62.7 |
814.3 |
852.7 |
7.7 |
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 | | 3,715.6 |
2,166.3 |
-274.5 |
-363.3 |
1,131.5 |
-98.8 |
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 |
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 |
|
|