|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.4% |
4.8% |
1.7% |
1.2% |
3.3% |
1.3% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 79 |
45 |
72 |
81 |
53 |
79 |
36 |
36 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 8,988.2 |
0.0 |
1,409.5 |
24,178.0 |
0.0 |
13,269.4 |
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 | | -125 |
-57.0 |
330 |
-59.0 |
-62.0 |
-62.0 |
0.0 |
0.0 |
|
 | EBITDA | | -125 |
-57.0 |
-57.0 |
-59.0 |
-62.0 |
-62.0 |
0.0 |
0.0 |
|
 | EBIT | | -125 |
-57.0 |
-57.0 |
-59.0 |
-62.0 |
-62.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 131,011.0 |
-57.0 |
65,785.0 |
75,005.0 |
-81,742.0 |
114,919.0 |
0.0 |
0.0 |
|
 | Net earnings | | 131,011.0 |
-88,369.0 |
65,785.0 |
75,005.0 |
-81,742.0 |
114,919.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 131,011 |
-88,369 |
65,455 |
75,006 |
-81,742 |
114,919 |
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 | | 1,407,920 |
1,313,551 |
1,309,335 |
1,314,341 |
1,162,596 |
1,237,515 |
1,072,258 |
1,072,258 |
|
 | Interest-bearing liabilities | | 769 |
373 |
417 |
493 |
536 |
595 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,408,708 |
1,314,342 |
1,309,784 |
1,320,850 |
1,185,168 |
1,248,145 |
1,072,258 |
1,072,258 |
|
|
 | Net Debt | | 364 |
24.0 |
151 |
246 |
282 |
339 |
-1,072,258 |
-1,072,258 |
|
|
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 | | -125 |
-57.0 |
330 |
-59.0 |
-62.0 |
-62.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34,240.7% |
54.4% |
0.0% |
0.0% |
-5.1% |
0.0% |
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) | | 1,408,708 |
1,314,342 |
1,309,784 |
1,320,850 |
1,185,168 |
1,248,145 |
1,072,258 |
1,072,258 |
|
 | Balance sheet change% | | 105,719.6% |
-6.7% |
-0.3% |
0.8% |
-10.3% |
5.3% |
-14.1% |
0.0% |
|
 | Added value | | -125.0 |
-57.0 |
-57.0 |
-59.0 |
-62.0 |
-62.0 |
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% |
-17.3% |
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 % | | 18.6% |
-6.5% |
5.0% |
5.7% |
-6.5% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 18.6% |
-6.5% |
5.0% |
5.7% |
-6.6% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | 18.6% |
-6.5% |
5.0% |
5.7% |
-6.6% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
100.0% |
99.5% |
98.1% |
99.1% |
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, % | | -291.2% |
-42.1% |
-264.9% |
-416.9% |
-454.8% |
-546.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
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 % | | 2.3% |
0.5% |
3.3% |
4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.4 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 405.0 |
349.0 |
266.0 |
247.0 |
254.0 |
256.0 |
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) | | 55.5 |
2,676.7 |
198.5 |
99.0 |
194.3 |
206.0 |
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 | | -383.0 |
-442.0 |
-183.0 |
-6,262.0 |
-22,315.0 |
-10,374.0 |
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 |
|
|