|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.3% |
1.1% |
1.6% |
2.6% |
2.4% |
1.3% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 82 |
86 |
75 |
59 |
63 |
79 |
31 |
31 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 60.0 |
237.1 |
34.9 |
0.0 |
0.1 |
171.7 |
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 | | -9.0 |
-10.0 |
-11.9 |
-91.8 |
-132 |
-78.4 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-10.0 |
-11.9 |
-91.8 |
-132 |
-78.4 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-10.0 |
-11.9 |
-91.8 |
-132 |
-78.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 904.8 |
1,933.0 |
7,713.1 |
4,311.7 |
-3,707.3 |
-656.4 |
0.0 |
0.0 |
|
 | Net earnings | | 904.8 |
1,933.0 |
7,713.1 |
3,836.2 |
-3,737.7 |
-278.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 905 |
1,933 |
7,713 |
4,312 |
-3,707 |
-656 |
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 | | 3,539 |
5,472 |
13,185 |
16,036 |
12,111 |
11,714 |
11,512 |
11,512 |
|
 | Interest-bearing liabilities | | 2,730 |
2,696 |
2,716 |
0.0 |
61.8 |
155 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,276 |
8,175 |
15,908 |
16,525 |
12,187 |
11,882 |
11,512 |
11,512 |
|
|
 | Net Debt | | 2,730 |
2,695 |
2,716 |
-16,307 |
-9,440 |
-6,643 |
-11,512 |
-11,512 |
|
|
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 | | -9.0 |
-10.0 |
-11.9 |
-91.8 |
-132 |
-78.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.9% |
-11.1% |
-18.7% |
-672.9% |
-43.3% |
40.4% |
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) | | 6,276 |
8,175 |
15,908 |
16,525 |
12,187 |
11,882 |
11,512 |
11,512 |
|
 | Balance sheet change% | | 34.9% |
30.2% |
94.6% |
3.9% |
-26.2% |
-2.5% |
-3.1% |
0.0% |
|
 | Added value | | -9.0 |
-10.0 |
-11.9 |
-91.8 |
-131.5 |
-78.4 |
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 | | -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 % | | 17.3% |
27.5% |
64.5% |
27.0% |
-0.5% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 17.4% |
27.5% |
64.5% |
27.4% |
-0.5% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 29.3% |
42.9% |
82.7% |
26.3% |
-26.6% |
-2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.4% |
66.9% |
82.9% |
97.0% |
99.4% |
98.6% |
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, % | | -30,336.7% |
-26,946.7% |
-22,865.6% |
17,766.7% |
7,176.4% |
8,468.3% |
0.0% |
0.0% |
|
 | Gearing % | | 77.1% |
49.3% |
20.6% |
0.0% |
0.5% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
2.0% |
2.0% |
5.2% |
11,761.4% |
629.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
33.8 |
124.2 |
42.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
33.8 |
124.2 |
42.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.9 |
0.1 |
16,307.0 |
9,501.8 |
6,797.8 |
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 | | -2,737.2 |
-2,701.8 |
-2,722.4 |
8,754.9 |
4,581.5 |
563.8 |
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 |
|
|