|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
3.5% |
2.0% |
2.8% |
1.6% |
2.1% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 45 |
55 |
69 |
58 |
74 |
65 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
0.0 |
25.3 |
0.5 |
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 | | 0.0 |
-3.1 |
-3.2 |
-4.1 |
-10.6 |
-13.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.1 |
-3.2 |
-4.1 |
-10.6 |
-13.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.1 |
-3.2 |
-4.1 |
-10.6 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 382.0 |
1,138.0 |
925.1 |
5,368.2 |
2,848.9 |
194.1 |
0.0 |
0.0 |
|
 | Net earnings | | 384.7 |
1,149.1 |
944.4 |
5,364.5 |
2,863.3 |
202.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 382 |
1,138 |
925 |
5,368 |
2,849 |
194 |
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 | | 826 |
1,867 |
2,700 |
7,952 |
10,701 |
10,785 |
2,823 |
2,823 |
|
 | Interest-bearing liabilities | | 1,162 |
2,584 |
4,206 |
3,001 |
962 |
581 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,991 |
4,550 |
6,910 |
10,956 |
11,670 |
11,366 |
2,823 |
2,823 |
|
|
 | Net Debt | | 1,114 |
2,508 |
4,158 |
2,433 |
944 |
515 |
-2,823 |
-2,823 |
|
|
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 | | 0.0 |
-3.1 |
-3.2 |
-4.1 |
-10.6 |
-13.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-3.3% |
-27.8% |
-157.9% |
-29.3% |
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) | | 1,991 |
4,550 |
6,910 |
10,956 |
11,670 |
11,366 |
2,823 |
2,823 |
|
 | Balance sheet change% | | 260.1% |
128.6% |
51.8% |
58.6% |
6.5% |
-2.6% |
-75.2% |
0.0% |
|
 | Added value | | 0.0 |
-3.1 |
-3.2 |
-4.1 |
-10.6 |
-13.8 |
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 | | 0.0 |
-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 (%) | | 0.0% |
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 % | | 31.0% |
36.2% |
17.7% |
60.5% |
25.7% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 31.1% |
36.8% |
17.9% |
60.5% |
25.7% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 56.1% |
85.4% |
41.4% |
100.7% |
30.7% |
1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.5% |
41.0% |
39.1% |
72.6% |
91.7% |
94.9% |
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% |
-80,256.8% |
-128,770.5% |
-58,963.1% |
-8,865.2% |
-3,743.1% |
0.0% |
0.0% |
|
 | Gearing % | | 140.8% |
138.4% |
155.8% |
37.7% |
9.0% |
5.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.5% |
2.6% |
1.0% |
2.9% |
102.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.7 |
0.7 |
0.9 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.7 |
0.7 |
0.9 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.9 |
75.6 |
48.2 |
568.4 |
18.4 |
66.1 |
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 | | -914.5 |
-2,237.1 |
-1,341.9 |
-845.1 |
-72.0 |
290.5 |
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 |
|
|