|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.4% |
3.5% |
3.7% |
2.1% |
2.2% |
16.0% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 55 |
54 |
52 |
66 |
65 |
11 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
0.2 |
-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 | | -21.0 |
-24.4 |
-50.9 |
-29.2 |
-99.3 |
-84.1 |
0.0 |
0.0 |
|
 | EBITDA | | -21.0 |
-24.4 |
-50.9 |
-29.2 |
-99.3 |
-84.1 |
0.0 |
0.0 |
|
 | EBIT | | -21.0 |
-24.4 |
-50.9 |
-29.2 |
-99.3 |
-84.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,228.1 |
2,935.0 |
-66.3 |
2,906.2 |
519.7 |
-11,015.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,252.1 |
2,954.6 |
-31.2 |
2,946.0 |
519.7 |
-11,012.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,228 |
2,935 |
-66.3 |
2,906 |
520 |
-11,016 |
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 | | 2,285 |
4,737 |
3,706 |
5,652 |
6,004 |
-5,009 |
-5,309 |
-5,309 |
|
 | Interest-bearing liabilities | | 995 |
1,071 |
3,925 |
3,763 |
5,809 |
5,255 |
5,309 |
5,309 |
|
 | Balance sheet total (assets) | | 3,289 |
5,818 |
7,640 |
10,008 |
12,407 |
271 |
0.0 |
0.0 |
|
|
 | Net Debt | | 964 |
1,070 |
2,182 |
3,523 |
5,615 |
5,207 |
5,309 |
5,309 |
|
|
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 | | -21.0 |
-24.4 |
-50.9 |
-29.2 |
-99.3 |
-84.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.8% |
-16.1% |
-108.8% |
42.7% |
-240.6% |
15.3% |
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) | | 3,289 |
5,818 |
7,640 |
10,008 |
12,407 |
271 |
0 |
0 |
|
 | Balance sheet change% | | 14.2% |
76.9% |
31.3% |
31.0% |
24.0% |
-97.8% |
-100.0% |
0.0% |
|
 | Added value | | -21.0 |
-24.4 |
-50.9 |
-29.2 |
-99.3 |
-84.1 |
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 | | -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 % | | 42.7% |
65.9% |
0.9% |
35.4% |
7.5% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 42.8% |
66.0% |
0.9% |
36.7% |
8.0% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | 68.2% |
84.2% |
-0.7% |
63.0% |
8.9% |
-351.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.5% |
81.4% |
48.5% |
56.5% |
48.4% |
-94.9% |
-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, % | | -4,590.5% |
-4,389.4% |
-4,284.6% |
-12,079.4% |
-5,652.5% |
-6,191.0% |
0.0% |
0.0% |
|
 | Gearing % | | 43.5% |
22.6% |
105.9% |
66.6% |
96.7% |
-104.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.1% |
6.2% |
5.2% |
5.7% |
6.8% |
201.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.5 |
0.8 |
0.8 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.5 |
0.8 |
0.8 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 30.6 |
0.8 |
1,743.2 |
239.6 |
193.2 |
48.7 |
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 | | -950.1 |
-1,046.6 |
-2,109.5 |
-945.6 |
-1,573.1 |
-5,192.9 |
-2,654.4 |
-2,654.4 |
|
 | 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 |
|
|