|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.3% |
2.9% |
1.3% |
1.4% |
1.2% |
3.1% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 31 |
58 |
79 |
78 |
80 |
57 |
32 |
32 |
|
 | Credit rating | | BB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
721.0 |
341.3 |
990.4 |
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 | | -42.5 |
-1,543 |
-82.1 |
-14.8 |
-15.4 |
-34.1 |
0.0 |
0.0 |
|
 | EBITDA | | -42.5 |
-1,543 |
-82.1 |
-14.8 |
-15.4 |
-34.1 |
0.0 |
0.0 |
|
 | EBIT | | -42.5 |
-1,543 |
-82.1 |
-14.8 |
-15.4 |
-34.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 853.3 |
52,560.2 |
1,651.7 |
229.5 |
1,662.5 |
-4,984.3 |
0.0 |
0.0 |
|
 | Net earnings | | 853.3 |
52,435.9 |
1,279.7 |
175.8 |
1,296.4 |
-5,376.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 853 |
52,560 |
1,652 |
229 |
1,663 |
-4,984 |
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 | | 830 |
50,766 |
43,345 |
43,264 |
43,060 |
33,184 |
33,067 |
33,067 |
|
 | Interest-bearing liabilities | | 83.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 917 |
50,894 |
43,796 |
43,270 |
43,289 |
33,265 |
33,067 |
33,067 |
|
|
 | Net Debt | | -719 |
-13,316 |
-9,293 |
-10,232 |
-12,088 |
-7,800 |
-33,067 |
-33,067 |
|
|
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 | | -42.5 |
-1,543 |
-82.1 |
-14.8 |
-15.4 |
-34.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -750.0% |
-3,530.5% |
94.7% |
82.0% |
-4.1% |
-121.8% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 917 |
50,894 |
43,796 |
43,270 |
43,289 |
33,265 |
33,067 |
33,067 |
|
 | Balance sheet change% | | 702.1% |
5,451.3% |
-13.9% |
-1.2% |
0.0% |
-23.2% |
-0.6% |
0.0% |
|
 | Added value | | -42.5 |
-1,542.9 |
-82.1 |
-14.8 |
-15.4 |
-34.1 |
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 | | -4.0 |
-5.0 |
-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 % | | 166.3% |
203.0% |
3.6% |
3.3% |
3.9% |
22.3% |
0.0% |
0.0% |
|
 | ROI % | | 167.6% |
203.5% |
3.6% |
3.3% |
3.9% |
-13.0% |
0.0% |
0.0% |
|
 | ROE % | | 198.4% |
203.3% |
2.7% |
0.4% |
3.0% |
-14.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.5% |
99.7% |
99.0% |
100.0% |
99.5% |
99.8% |
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, % | | 1,692.9% |
863.0% |
11,313.6% |
69,281.9% |
78,624.2% |
22,871.9% |
0.0% |
0.0% |
|
 | Gearing % | | 10.0% |
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 % | | 5.2% |
67.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.2 |
104.5 |
20.8 |
1,648.9 |
53.2 |
96.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.2 |
104.5 |
20.8 |
1,648.9 |
53.2 |
96.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 802.5 |
13,316.1 |
9,293.4 |
10,231.5 |
12,088.5 |
7,800.2 |
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 | | 715.5 |
307.0 |
1,839.0 |
4,167.9 |
5,354.8 |
514.8 |
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 |
|
|