|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
4.6% |
2.1% |
4.8% |
8.0% |
6.3% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 44 |
46 |
65 |
45 |
29 |
37 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 2,463 |
-18.7 |
-0.5 |
-1.4 |
-209 |
-2.5 |
0.0 |
0.0 |
|
 | EBITDA | | 1,604 |
-18.7 |
-0.5 |
-1.4 |
-209 |
-245 |
0.0 |
0.0 |
|
 | EBIT | | 1,560 |
-18.7 |
-0.5 |
-1.4 |
-209 |
-245 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,632.3 |
91.1 |
213.3 |
-165.8 |
-59.2 |
4.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,280.2 |
80.5 |
173.2 |
-124.0 |
-46.4 |
3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,632 |
91.1 |
213 |
-166 |
-59.2 |
4.7 |
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 | | 2,867 |
2,837 |
1,897 |
1,658 |
1,494 |
1,376 |
1,116 |
1,116 |
|
 | Interest-bearing liabilities | | 7.6 |
28.9 |
276 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,351 |
2,952 |
2,268 |
1,702 |
1,506 |
1,620 |
1,116 |
1,116 |
|
|
 | Net Debt | | -2,566 |
-363 |
262 |
-0.6 |
-148 |
-0.2 |
-1,116 |
-1,116 |
|
|
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 | | 2,463 |
-18.7 |
-0.5 |
-1.4 |
-209 |
-2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 75.0% |
0.0% |
97.4% |
-195.3% |
-14,487.8% |
98.8% |
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 | | -858.4 |
0.0 |
0.0 |
0.0 |
0.0 |
-242.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,351 |
2,952 |
2,268 |
1,702 |
1,506 |
1,620 |
1,116 |
1,116 |
|
 | Balance sheet change% | | 59.3% |
-11.9% |
-23.2% |
-25.0% |
-11.5% |
7.6% |
-31.1% |
0.0% |
|
 | Added value | | 2,462.7 |
-18.7 |
-0.5 |
-1.4 |
-208.9 |
-2.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -195 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 63.3% |
100.0% |
100.0% |
100.0% |
100.0% |
9,984.8% |
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 % | | 70.7% |
3.2% |
8.5% |
0.7% |
-3.7% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | 83.0% |
3.4% |
8.5% |
0.7% |
-3.7% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 56.1% |
2.8% |
7.3% |
-7.0% |
-2.9% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.6% |
96.1% |
83.7% |
97.5% |
99.2% |
84.9% |
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, % | | -159.9% |
1,939.6% |
-54,011.5% |
38.8% |
70.8% |
0.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
1.0% |
14.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4,064.7% |
47.8% |
4.8% |
130.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.8 |
47.4 |
0.5 |
0.2 |
12.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.8 |
47.4 |
0.5 |
0.2 |
12.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,573.2 |
392.3 |
14.1 |
0.6 |
147.8 |
0.2 |
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 | | 2,455.1 |
2,417.0 |
-157.3 |
-13.2 |
135.5 |
-244.4 |
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 |
|
|