|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 4.7% |
1.3% |
1.2% |
3.3% |
2.8% |
1.9% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 48 |
81 |
84 |
54 |
58 |
69 |
4 |
12 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
128.7 |
381.0 |
0.0 |
0.0 |
0.6 |
-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 | | -2.4 |
-21.7 |
-31.8 |
-28.3 |
-2.6 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | -2.4 |
-21.7 |
-31.8 |
-28.3 |
-2.6 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | -2.4 |
-21.7 |
-31.8 |
-28.3 |
-2.6 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,183.8 |
2,309.3 |
2,440.9 |
17,183.9 |
345.4 |
14.8 |
0.0 |
0.0 |
|
 | Net earnings | | -3,183.1 |
2,309.3 |
2,452.8 |
17,192.4 |
344.8 |
17.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,184 |
2,309 |
2,441 |
17,184 |
345 |
14.8 |
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 | | 9,067 |
11,377 |
13,830 |
7,479 |
7,824 |
2,183 |
-10.6 |
-10.6 |
|
 | Interest-bearing liabilities | | 31.3 |
45.9 |
75.1 |
0.0 |
0.0 |
0.0 |
10.6 |
10.6 |
|
 | Balance sheet total (assets) | | 9,101 |
11,434 |
13,916 |
7,494 |
7,833 |
2,192 |
0.0 |
0.0 |
|
|
 | Net Debt | | 31.3 |
45.9 |
75.1 |
0.0 |
0.0 |
0.0 |
10.6 |
10.6 |
|
|
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 | | -2.4 |
-21.7 |
-31.8 |
-28.3 |
-2.6 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.1% |
-813.1% |
-46.8% |
11.1% |
90.9% |
-263.4% |
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) | | 9,101 |
11,434 |
13,916 |
7,494 |
7,833 |
2,192 |
0 |
0 |
|
 | Balance sheet change% | | -26.7% |
25.6% |
21.7% |
-46.1% |
4.5% |
-72.0% |
-100.0% |
0.0% |
|
 | Added value | | -2.4 |
-21.7 |
-31.8 |
-28.3 |
-2.6 |
-9.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -29.6% |
22.5% |
19.3% |
160.6% |
4.9% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | -29.6% |
22.5% |
19.3% |
160.8% |
4.9% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | -29.7% |
22.6% |
19.5% |
161.4% |
4.5% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.5% |
99.4% |
99.8% |
99.9% |
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, % | | -1,319.3% |
-211.4% |
-235.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
0.4% |
0.5% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.1% |
4.2% |
28.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
456.0 |
726.6 |
124.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
456.0 |
726.6 |
124.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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) | | 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 | | -33.0 |
-56.3 |
-78.8 |
6,825.1 |
6,827.5 |
1,157.5 |
-5.3 |
-5.3 |
|
 | 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 |
|
|