|
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% |
1.1% |
3.0% |
0.6% |
0.7% |
1.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 81 |
85 |
57 |
96 |
93 |
73 |
32 |
32 |
|
 | Credit rating | | A |
A |
BBB |
AA |
AA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 8.3 |
41.1 |
0.0 |
1,467.6 |
2,848.6 |
63.0 |
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 | | -10.0 |
-7.5 |
-69.2 |
-6.9 |
-189 |
-310 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-7.5 |
-69.2 |
-6.9 |
-189 |
-310 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-7.5 |
-69.2 |
-6.9 |
-189 |
-310 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 475.0 |
501.9 |
-97.3 |
812.7 |
6,102.9 |
-740.5 |
0.0 |
0.0 |
|
 | Net earnings | | 466.6 |
546.5 |
-60.7 |
837.6 |
6,109.9 |
-738.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 475 |
502 |
-97.3 |
813 |
6,103 |
-741 |
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 | | 644 |
1,191 |
1,130 |
15,452 |
30,562 |
29,823 |
29,323 |
29,323 |
|
 | Interest-bearing liabilities | | 5,740 |
5,880 |
3,680 |
1,540 |
0.0 |
2,377 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,399 |
7,077 |
4,816 |
16,999 |
30,585 |
32,320 |
29,323 |
29,323 |
|
|
 | Net Debt | | 3,743 |
3,892 |
3,487 |
1,540 |
-3,167 |
2,377 |
-29,323 |
-29,323 |
|
|
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 | | -10.0 |
-7.5 |
-69.2 |
-6.9 |
-189 |
-310 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.1% |
25.0% |
-822.3% |
90.0% |
-2,645.3% |
-64.0% |
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) | | 6,399 |
7,077 |
4,816 |
16,999 |
30,585 |
32,320 |
29,323 |
29,323 |
|
 | Balance sheet change% | | 10.4% |
10.6% |
-31.9% |
252.9% |
79.9% |
5.7% |
-9.3% |
0.0% |
|
 | Added value | | -10.0 |
-7.5 |
-69.2 |
-6.9 |
-189.0 |
-310.0 |
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 % | | 9.9% |
9.4% |
-0.8% |
8.6% |
25.8% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.0% |
9.4% |
-0.8% |
8.6% |
25.8% |
-1.8% |
0.0% |
0.0% |
|
 | ROE % | | 113.6% |
59.6% |
-5.2% |
10.1% |
26.6% |
-2.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.1% |
16.8% |
23.5% |
90.9% |
99.9% |
92.3% |
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, % | | -37,433.2% |
-51,888.3% |
-5,039.7% |
-22,369.6% |
1,675.4% |
-766.8% |
0.0% |
0.0% |
|
 | Gearing % | | 891.0% |
493.9% |
325.7% |
10.0% |
0.0% |
8.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.3% |
1.1% |
4.7% |
4.4% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
0.5 |
1.5 |
625.0 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
0.5 |
1.5 |
625.0 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,996.5 |
1,988.4 |
193.6 |
0.0 |
3,166.7 |
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 | | -1,747.5 |
-1,814.7 |
-1,911.8 |
723.6 |
14,508.5 |
4,317.2 |
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 |
|
|