|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.8% |
0.8% |
1.3% |
4.2% |
6.0% |
1.7% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 92 |
94 |
80 |
47 |
38 |
72 |
32 |
32 |
|
 | Credit rating | | AA |
AA |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 253.3 |
309.4 |
91.9 |
0.0 |
0.0 |
88.5 |
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 | | -11.0 |
-11.0 |
-56.0 |
-112 |
-163 |
-129 |
0.0 |
0.0 |
|
 | EBITDA | | -11.0 |
-11.0 |
-56.0 |
-112 |
-163 |
-129 |
0.0 |
0.0 |
|
 | EBIT | | -11.0 |
-11.0 |
-56.0 |
-112 |
-163 |
-129 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 276.7 |
379.2 |
2,875.1 |
-2,097.8 |
-337.8 |
65,523.5 |
0.0 |
0.0 |
|
 | Net earnings | | 297.6 |
371.7 |
2,724.7 |
-2,097.8 |
-337.8 |
65,523.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 277 |
379 |
2,875 |
-2,098 |
-338 |
65,523 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,254 |
1,254 |
1,254 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,019 |
3,391 |
6,115 |
4,017 |
3,330 |
68,853 |
65,719 |
65,719 |
|
 | Interest-bearing liabilities | | 516 |
404 |
14.0 |
52.5 |
74.9 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,546 |
3,806 |
6,141 |
4,081 |
3,510 |
68,867 |
65,719 |
65,719 |
|
|
 | Net Debt | | -80.6 |
-456 |
-4,110 |
-765 |
-164 |
-65,929 |
-65,719 |
-65,719 |
|
|
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 | | -11.0 |
-11.0 |
-56.0 |
-112 |
-163 |
-129 |
0.0 |
0.0 |
|
 | Gross profit growth | | -63.0% |
0.0% |
-409.2% |
-100.5% |
-45.1% |
21.0% |
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) | | 3,546 |
3,806 |
6,141 |
4,081 |
3,510 |
68,867 |
65,719 |
65,719 |
|
 | Balance sheet change% | | -4.1% |
7.3% |
61.3% |
-33.5% |
-14.0% |
1,861.8% |
-4.6% |
0.0% |
|
 | Added value | | -11.0 |
-11.0 |
-56.0 |
-112.3 |
-163.0 |
-128.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,420 |
0 |
0 |
1,254 |
0 |
0 |
-1,254 |
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 % | | 10.0% |
10.9% |
69.5% |
-2.2% |
-4.3% |
181.1% |
0.0% |
0.0% |
|
 | ROI % | | 10.1% |
10.9% |
58.4% |
-2.2% |
-4.4% |
181.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.4% |
11.6% |
57.3% |
-41.4% |
-9.2% |
181.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.1% |
89.1% |
99.6% |
98.4% |
94.9% |
100.0% |
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, % | | 732.7% |
4,148.5% |
7,338.4% |
681.1% |
100.8% |
51,212.1% |
0.0% |
0.0% |
|
 | Gearing % | | 17.1% |
11.9% |
0.2% |
1.3% |
2.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.7% |
4.4% |
11.8% |
5,969.0% |
274.4% |
16.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 28.9 |
38.9 |
162.6 |
12.8 |
1.4 |
5,046.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.9 |
38.9 |
162.6 |
12.8 |
1.4 |
5,046.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 596.1 |
860.2 |
4,124.5 |
817.4 |
239.2 |
65,929.5 |
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 | | 383.2 |
394.2 |
74.6 |
-54.3 |
-22.6 |
27,447.1 |
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 |
|
|