|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.8% |
6.3% |
1.9% |
1.1% |
2.2% |
2.2% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 47 |
39 |
70 |
84 |
65 |
65 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.3 |
234.1 |
0.1 |
0.4 |
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 |
-6.9 |
-8.4 |
-8.0 |
-14.6 |
-26.2 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-6.9 |
-8.4 |
-8.0 |
-14.6 |
-26.2 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-6.9 |
-8.4 |
-8.0 |
-14.6 |
-26.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.3 |
26.3 |
3,496.6 |
1,152.5 |
111.1 |
5,396.0 |
0.0 |
0.0 |
|
 | Net earnings | | -6.3 |
26.3 |
3,496.6 |
1,016.2 |
116.5 |
5,386.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.3 |
26.3 |
3,497 |
1,153 |
111 |
5,396 |
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 | | 37.2 |
63.5 |
2,910 |
3,540 |
3,505 |
7,627 |
7,455 |
7,455 |
|
 | Interest-bearing liabilities | | 118 |
125 |
128 |
130 |
133 |
136 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 234 |
310 |
3,043 |
3,833 |
3,808 |
7,939 |
7,455 |
7,455 |
|
|
 | Net Debt | | 111 |
98.0 |
-2,525 |
-3,085 |
-2,815 |
-6,722 |
-7,455 |
-7,455 |
|
|
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 |
-6.9 |
-8.4 |
-8.0 |
-14.6 |
-26.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -200.0% |
-84.1% |
-21.0% |
4.3% |
-82.5% |
-79.8% |
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) | | 234 |
310 |
3,043 |
3,833 |
3,808 |
7,939 |
7,455 |
7,455 |
|
 | Balance sheet change% | | 20.2% |
32.9% |
880.7% |
25.9% |
-0.7% |
108.5% |
-6.1% |
0.0% |
|
 | Added value | | -3.8 |
-6.9 |
-8.4 |
-8.0 |
-14.6 |
-26.2 |
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 % | | 3.2% |
12.3% |
210.3% |
34.2% |
3.3% |
92.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
12.5% |
210.9% |
34.2% |
3.4% |
94.8% |
0.0% |
0.0% |
|
 | ROE % | | -15.7% |
52.3% |
235.2% |
31.5% |
3.3% |
96.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.9% |
20.5% |
95.6% |
92.4% |
92.0% |
96.1% |
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, % | | -2,961.9% |
-1,419.4% |
30,217.9% |
38,601.6% |
19,303.1% |
25,630.9% |
0.0% |
0.0% |
|
 | Gearing % | | 318.4% |
197.2% |
4.4% |
3.7% |
3.8% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.6% |
5.8% |
23.4% |
17.1% |
11.2% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
15.1 |
497.7 |
577.7 |
227.9 |
332.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
15.1 |
497.7 |
577.7 |
227.9 |
332.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.3 |
27.3 |
2,652.6 |
3,215.8 |
2,948.4 |
6,857.4 |
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 | | 2.6 |
71.0 |
2,692.9 |
3,256.2 |
2,974.0 |
6,847.7 |
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 |
|
|