|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 1.5% |
1.3% |
1.7% |
1.2% |
2.9% |
4.4% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 78 |
81 |
73 |
80 |
58 |
46 |
26 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 66.0 |
235.1 |
31.0 |
721.8 |
0.0 |
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 | | -237 |
-45.6 |
-30.5 |
240 |
-77.8 |
-5,360 |
0.0 |
0.0 |
|
 | EBITDA | | -237 |
-45.6 |
-30.5 |
240 |
-77.8 |
-5,360 |
0.0 |
0.0 |
|
 | EBIT | | -237 |
-45.6 |
-30.5 |
240 |
-77.8 |
-5,360 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -35.5 |
888.3 |
18,442.9 |
-503.2 |
-5,159.9 |
18,466.6 |
0.0 |
0.0 |
|
 | Net earnings | | 240.7 |
1,275.4 |
18,776.0 |
-195.4 |
-4,430.2 |
18,789.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -35.5 |
888 |
18,443 |
-503 |
-5,160 |
18,467 |
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 | | 16,240 |
17,633 |
36,205 |
36,214 |
31,485 |
50,306 |
2,106 |
2,106 |
|
 | Interest-bearing liabilities | | 35,321 |
34,499 |
34,803 |
33,380 |
37,971 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 54,393 |
54,622 |
73,784 |
72,226 |
72,156 |
58,340 |
2,106 |
2,106 |
|
|
 | Net Debt | | 34,095 |
33,748 |
33,394 |
33,019 |
35,203 |
-646 |
-2,106 |
-2,106 |
|
|
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 | | -237 |
-45.6 |
-30.5 |
240 |
-77.8 |
-5,360 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.3% |
80.8% |
33.1% |
0.0% |
0.0% |
-6,793.2% |
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) | | 54,393 |
54,622 |
73,784 |
72,226 |
72,156 |
58,340 |
2,106 |
2,106 |
|
 | Balance sheet change% | | 3.7% |
0.4% |
35.1% |
-2.1% |
-0.1% |
-19.1% |
-96.4% |
0.0% |
|
 | Added value | | -237.1 |
-45.6 |
-30.5 |
240.4 |
-77.8 |
-5,359.6 |
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 |
1.0 |
-1.0 |
-2.0 |
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 % | | 3.9% |
4.9% |
31.1% |
1.7% |
-2.6% |
30.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
5.2% |
32.4% |
1.8% |
-2.7% |
33.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
7.5% |
69.8% |
-0.5% |
-13.1% |
45.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.9% |
32.3% |
49.1% |
50.1% |
43.6% |
86.2% |
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, % | | -14,378.3% |
-73,969.1% |
-109,382.0% |
13,735.8% |
-45,275.7% |
12.1% |
0.0% |
0.0% |
|
 | Gearing % | | 217.5% |
195.7% |
96.1% |
92.2% |
120.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.9% |
5.1% |
4.4% |
5.1% |
9.2% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
5.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
5.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,226.1 |
750.6 |
1,408.9 |
361.0 |
2,768.8 |
645.9 |
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 | | -36,601.9 |
-35,349.2 |
-31,181.0 |
-31,522.6 |
-34,812.8 |
38,972.7 |
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 |
|
|