|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
1.5% |
0.8% |
3.7% |
0.9% |
1.3% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 91 |
76 |
91 |
52 |
88 |
81 |
28 |
28 |
|
 | Credit rating | | A |
A |
AA |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 237.1 |
8.9 |
231.7 |
0.0 |
402.9 |
85.3 |
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 | | -3.5 |
-7.8 |
-12.2 |
-11.2 |
-10.4 |
-7.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.5 |
-7.8 |
-12.2 |
-11.2 |
-10.4 |
-7.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.5 |
-7.8 |
-12.2 |
-11.2 |
-10.4 |
-7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,475.8 |
-10.4 |
419.1 |
-759.9 |
5,336.3 |
-6.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,319.3 |
-10.4 |
284.0 |
-785.2 |
5,336.3 |
-27.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,476 |
-10.4 |
419 |
-760 |
5,336 |
-6.0 |
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 | | 2,841 |
2,720 |
2,591 |
1,092 |
5,028 |
4,731 |
4,535 |
4,535 |
|
 | Interest-bearing liabilities | | 73.8 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,074 |
2,725 |
2,731 |
1,107 |
5,033 |
4,757 |
4,535 |
4,535 |
|
|
 | Net Debt | | -499 |
-223 |
-697 |
-6.4 |
-849 |
-672 |
-4,535 |
-4,535 |
|
|
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 | | -3.5 |
-7.8 |
-12.2 |
-11.2 |
-10.4 |
-7.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.8% |
-123.4% |
-56.3% |
8.7% |
7.0% |
26.5% |
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) | | 3,074 |
2,725 |
2,731 |
1,107 |
5,033 |
4,757 |
4,535 |
4,535 |
|
 | Balance sheet change% | | 173.4% |
-11.3% |
0.2% |
-59.5% |
354.5% |
-5.5% |
-4.7% |
0.0% |
|
 | Added value | | -3.5 |
-7.8 |
-12.2 |
-11.2 |
-10.4 |
-7.6 |
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 | | -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 % | | 117.9% |
-0.3% |
15.4% |
-38.9% |
173.8% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 122.7% |
-0.3% |
15.8% |
-40.6% |
174.4% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 117.0% |
-0.4% |
10.7% |
-42.6% |
174.4% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.4% |
99.8% |
94.9% |
98.6% |
99.9% |
99.4% |
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, % | | 14,267.1% |
2,850.2% |
5,704.2% |
57.2% |
8,183.5% |
8,808.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.1% |
0.0% |
0.0% |
245.0% |
703.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
44.9 |
5.0 |
0.4 |
162.6 |
25.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
44.9 |
5.0 |
0.4 |
162.6 |
25.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 573.1 |
222.8 |
697.2 |
6.4 |
849.3 |
671.6 |
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 | | 340.4 |
219.3 |
181.9 |
-9.4 |
867.9 |
669.7 |
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 |
|
|