|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.0% |
2.1% |
2.1% |
5.7% |
5.8% |
7.0% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 70 |
68 |
66 |
39 |
39 |
34 |
20 |
20 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.2 |
0.5 |
0.0 |
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 | | -5.8 |
-5.6 |
-5.7 |
-0.9 |
-0.2 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-5.6 |
-5.7 |
-0.9 |
-0.2 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-5.6 |
-5.7 |
-0.9 |
-0.2 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 755.8 |
2,590.6 |
4,499.4 |
-398.2 |
-329.8 |
-651.8 |
0.0 |
0.0 |
|
 | Net earnings | | 701.4 |
2,450.0 |
4,328.1 |
-405.1 |
-329.7 |
-651.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 756 |
2,591 |
4,499 |
-398 |
-330 |
-652 |
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 | | 468 |
2,918 |
7,247 |
2,571 |
2,241 |
1,590 |
1,510 |
1,510 |
|
 | Interest-bearing liabilities | | 3,895 |
4,835 |
350 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,424 |
7,956 |
7,763 |
2,594 |
2,247 |
1,596 |
1,510 |
1,510 |
|
|
 | Net Debt | | 2,186 |
2,454 |
318 |
-17.7 |
-32.6 |
-6.2 |
-1,510 |
-1,510 |
|
|
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 | | -5.8 |
-5.6 |
-5.7 |
-0.9 |
-0.2 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.5% |
2.2% |
-0.7% |
83.2% |
77.6% |
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) | | 4,424 |
7,956 |
7,763 |
2,594 |
2,247 |
1,596 |
1,510 |
1,510 |
|
 | Balance sheet change% | | -0.6% |
79.8% |
-2.4% |
-66.6% |
-13.4% |
-29.0% |
-5.4% |
0.0% |
|
 | Added value | | -5.8 |
-5.6 |
-5.7 |
-0.9 |
-0.2 |
0.0 |
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 |
0.0 |
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% |
0.0% |
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 % | | 17.6% |
42.6% |
57.5% |
-7.5% |
-13.6% |
-33.9% |
0.0% |
0.0% |
|
 | ROI % | | 17.7% |
43.5% |
58.8% |
-7.6% |
-13.7% |
-34.0% |
0.0% |
0.0% |
|
 | ROE % | | 28.5% |
144.7% |
85.2% |
-8.3% |
-13.7% |
-34.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.6% |
36.7% |
93.4% |
99.1% |
99.7% |
99.6% |
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, % | | -38,025.5% |
-43,637.3% |
-5,606.1% |
1,864.3% |
15,323.9% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 831.6% |
165.7% |
4.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
1.1% |
0.7% |
6.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.2 |
8.2 |
0.2 |
2.2 |
5.4 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.2 |
8.2 |
0.2 |
2.2 |
5.4 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,708.6 |
2,381.3 |
32.7 |
17.7 |
32.6 |
6.2 |
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 | | -77.0 |
-269.5 |
-147.9 |
27.0 |
26.6 |
25.6 |
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 |
|
|