|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
1.5% |
1.5% |
1.4% |
1.4% |
1.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 53 |
75 |
74 |
77 |
77 |
85 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
140.9 |
173.6 |
392.8 |
592.9 |
3,328.3 |
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 | | -1.9 |
-1.9 |
-3.1 |
-3.1 |
-13.8 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | -1.9 |
-1.9 |
-3.1 |
-3.1 |
-13.8 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | -1.9 |
-1.9 |
-3.1 |
-3.1 |
-13.8 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,841.1 |
6,201.6 |
4,979.2 |
22,922.6 |
1,806.6 |
6,759.5 |
0.0 |
0.0 |
|
 | Net earnings | | -4,840.6 |
6,202.0 |
4,979.9 |
22,923.3 |
1,809.6 |
6,761.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,841 |
6,202 |
4,979 |
22,923 |
1,807 |
6,760 |
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 | | 45,409 |
51,816 |
57,028 |
73,718 |
65,576 |
70,094 |
12,919 |
12,919 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
28.8 |
0.0 |
40.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,412 |
51,818 |
57,030 |
73,749 |
65,620 |
70,147 |
12,919 |
12,919 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
28.8 |
0.0 |
40.1 |
-12,919 |
-12,919 |
|
|
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 | | -1.9 |
-1.9 |
-3.1 |
-3.1 |
-13.8 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 99.1% |
0.0% |
-66.7% |
0.0% |
-340.0% |
36.4% |
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) | | 45,412 |
51,818 |
57,030 |
73,749 |
65,620 |
70,147 |
12,919 |
12,919 |
|
 | Balance sheet change% | | -13.2% |
14.1% |
10.1% |
29.3% |
-11.0% |
6.9% |
-81.6% |
0.0% |
|
 | Added value | | -1.9 |
-1.9 |
-3.1 |
-3.1 |
-13.8 |
-8.8 |
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 % | | -9.9% |
12.8% |
9.1% |
35.1% |
2.6% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | -9.9% |
12.8% |
9.1% |
35.1% |
2.6% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | -9.9% |
12.8% |
9.2% |
35.1% |
2.6% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
99.9% |
99.9% |
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, % | | 0.0% |
0.0% |
0.0% |
-921.5% |
0.0% |
-458.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 503.5 |
502.9 |
1,506.0 |
0.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 503.5 |
502.9 |
1,506.0 |
0.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,256.3 |
1,254.8 |
3,762.4 |
-30.0 |
-0.8 |
-7.6 |
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 |
|
|