|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
4.7% |
1.2% |
2.2% |
7.0% |
2.1% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 89 |
47 |
81 |
64 |
34 |
67 |
30 |
30 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 328.1 |
0.0 |
133.5 |
0.1 |
0.0 |
1.1 |
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 | | -10.0 |
-27.8 |
-139 |
-62.6 |
-107 |
-47.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-27.8 |
-139 |
-62.6 |
-107 |
-47.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-27.8 |
-139 |
-62.6 |
-107 |
-47.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,247.8 |
-1,038.7 |
1,747.0 |
50.7 |
-2,978.7 |
11,262.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,259.3 |
-1,030.5 |
1,785.6 |
46.5 |
-2,700.7 |
11,262.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,248 |
-1,039 |
1,747 |
50.7 |
1,543 |
11,277 |
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 | | 5,332 |
4,194 |
5,719 |
5,400 |
2,525 |
10,710 |
8,684 |
8,684 |
|
 | Interest-bearing liabilities | | 543 |
683 |
531 |
83.7 |
10.3 |
10.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,885 |
5,396 |
6,684 |
7,491 |
13,368 |
21,411 |
8,684 |
8,684 |
|
|
 | Net Debt | | 525 |
675 |
-697 |
11.3 |
9.8 |
-3,593 |
-8,684 |
-8,684 |
|
|
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 | | -10.0 |
-27.8 |
-139 |
-62.6 |
-107 |
-47.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.0% |
-177.5% |
-401.9% |
55.0% |
-70.8% |
55.6% |
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) | | 5,885 |
5,396 |
6,684 |
7,491 |
13,368 |
21,411 |
8,684 |
8,684 |
|
 | Balance sheet change% | | -4.5% |
-8.3% |
23.9% |
12.1% |
78.5% |
60.2% |
-59.4% |
0.0% |
|
 | Added value | | -10.0 |
-27.8 |
-139.3 |
-62.6 |
-107.0 |
-47.5 |
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 % | | 21.5% |
-17.8% |
29.6% |
1.5% |
-21.8% |
66.3% |
0.0% |
0.0% |
|
 | ROI % | | 24.3% |
-18.7% |
32.1% |
1.9% |
55.8% |
173.3% |
0.0% |
0.0% |
|
 | ROE % | | 26.5% |
-21.6% |
36.0% |
0.8% |
-68.2% |
170.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.6% |
77.7% |
85.6% |
72.1% |
18.9% |
50.0% |
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, % | | -5,253.7% |
-2,433.3% |
500.3% |
-18.0% |
-9.2% |
7,572.2% |
0.0% |
0.0% |
|
 | Gearing % | | 10.2% |
16.3% |
9.3% |
1.6% |
0.4% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.0% |
5.2% |
7.0% |
19.1% |
1,505.8% |
2,631.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
3.6 |
2.1 |
1.0 |
6.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
3.6 |
2.1 |
1.0 |
6.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17.2 |
8.0 |
1,227.5 |
72.5 |
0.5 |
3,603.4 |
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 | | -499.3 |
-958.9 |
2,421.2 |
2,271.9 |
58.4 |
5,940.1 |
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 |
|
|