|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.5% |
4.3% |
3.7% |
2.1% |
1.1% |
1.0% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 34 |
48 |
50 |
67 |
82 |
86 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.5 |
235.9 |
512.5 |
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 | | -3.1 |
-8.4 |
-19.4 |
-51.9 |
-20.5 |
-33.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-8.4 |
-19.4 |
-51.9 |
-20.5 |
-33.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-8.4 |
-19.4 |
-51.9 |
-20.5 |
-33.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -151.3 |
163.8 |
1,652.0 |
188.5 |
857.8 |
1,534.4 |
0.0 |
0.0 |
|
 | Net earnings | | -111.9 |
163.8 |
1,747.9 |
218.2 |
840.4 |
1,523.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -151 |
164 |
1,652 |
189 |
858 |
1,534 |
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 | | -2.9 |
161 |
1,909 |
6,418 |
7,259 |
8,660 |
4,024 |
4,024 |
|
 | Interest-bearing liabilities | | 724 |
1,155 |
2,278 |
1,212 |
902 |
11.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 721 |
1,316 |
4,684 |
7,981 |
8,483 |
8,853 |
4,024 |
4,024 |
|
|
 | Net Debt | | 714 |
698 |
1,261 |
1,155 |
439 |
-1,795 |
-4,024 |
-4,024 |
|
|
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 | | -3.1 |
-8.4 |
-19.4 |
-51.9 |
-20.5 |
-33.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 98.0% |
-175.0% |
-130.2% |
-168.1% |
60.5% |
-63.3% |
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) | | 721 |
1,316 |
4,684 |
7,981 |
8,483 |
8,853 |
4,024 |
4,024 |
|
 | Balance sheet change% | | 41.7% |
82.4% |
256.1% |
70.4% |
6.3% |
4.4% |
-54.6% |
0.0% |
|
 | Added value | | -3.1 |
-8.4 |
-19.4 |
-51.9 |
-20.5 |
-33.5 |
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 % | | 20.0% |
20.0% |
56.1% |
5.2% |
11.0% |
17.9% |
0.0% |
0.0% |
|
 | ROI % | | 20.0% |
20.0% |
61.2% |
5.6% |
11.5% |
18.5% |
0.0% |
0.0% |
|
 | ROE % | | -27.0% |
37.2% |
168.9% |
5.2% |
12.3% |
19.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.4% |
12.2% |
40.8% |
88.9% |
93.8% |
97.8% |
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, % | | -23,337.2% |
-8,293.7% |
-6,509.8% |
-2,224.0% |
-2,140.2% |
5,362.8% |
0.0% |
0.0% |
|
 | Gearing % | | -24,768.2% |
717.6% |
119.3% |
18.9% |
12.4% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 48.8% |
4.3% |
1.8% |
8.1% |
4.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.8 |
3.6 |
7.5 |
22.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.8 |
3.6 |
7.5 |
22.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.9 |
456.6 |
1,016.5 |
57.3 |
463.7 |
1,807.1 |
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 | | 91.9 |
-672.4 |
-664.2 |
2,294.1 |
3,408.6 |
4,074.3 |
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 |
|
|