|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.4% |
1.2% |
1.8% |
1.9% |
19.8% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 78 |
79 |
81 |
69 |
69 |
5 |
12 |
12 |
|
 | Credit rating | | A |
A |
A |
A |
A |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.4 |
11.7 |
53.3 |
2.5 |
1.8 |
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 | | -19.6 |
-14.2 |
-15.8 |
-62.0 |
-61.1 |
-35.3 |
0.0 |
0.0 |
|
 | EBITDA | | -19.6 |
-14.2 |
-15.8 |
-62.0 |
-61.1 |
-35.3 |
0.0 |
0.0 |
|
 | EBIT | | -19.6 |
-14.2 |
-15.8 |
-62.0 |
-61.1 |
-35.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 380.0 |
784.6 |
1,094.3 |
7,961.2 |
4,367.7 |
67,379.5 |
0.0 |
0.0 |
|
 | Net earnings | | 388.8 |
797.1 |
1,099.0 |
7,975.6 |
4,378.8 |
67,379.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 380 |
785 |
1,094 |
7,961 |
4,368 |
67,379 |
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 | | 1,439 |
1,736 |
2,585 |
7,061 |
8,440 |
119 |
-21.0 |
-21.0 |
|
 | Interest-bearing liabilities | | 1,499 |
1,248 |
1,792 |
3,304 |
3,248 |
240 |
21.0 |
21.0 |
|
 | Balance sheet total (assets) | | 2,940 |
2,986 |
4,379 |
10,367 |
13,081 |
369 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,499 |
1,248 |
1,792 |
3,304 |
3,247 |
240 |
21.0 |
21.0 |
|
|
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 | | -19.6 |
-14.2 |
-15.8 |
-62.0 |
-61.1 |
-35.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -513.0% |
27.7% |
-11.2% |
-293.0% |
1.4% |
42.2% |
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) | | 2,940 |
2,986 |
4,379 |
10,367 |
13,081 |
369 |
0 |
0 |
|
 | Balance sheet change% | | 46.4% |
1.6% |
46.6% |
136.7% |
26.2% |
-97.2% |
-100.0% |
0.0% |
|
 | Added value | | -19.6 |
-14.2 |
-15.8 |
-62.0 |
-61.1 |
-35.3 |
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 % | | 16.5% |
28.2% |
30.4% |
108.1% |
38.1% |
1,002.3% |
0.0% |
0.0% |
|
 | ROI % | | 17.2% |
28.3% |
30.4% |
108.2% |
40.5% |
1,119.1% |
0.0% |
0.0% |
|
 | ROE % | | 31.2% |
50.2% |
50.9% |
165.4% |
56.5% |
1,574.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.9% |
58.1% |
59.0% |
68.1% |
64.5% |
32.2% |
-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, % | | -7,637.0% |
-8,798.3% |
-11,360.6% |
-5,330.2% |
-5,314.8% |
-679.4% |
0.0% |
0.0% |
|
 | Gearing % | | 104.2% |
71.9% |
69.3% |
46.8% |
38.5% |
201.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
3.8% |
1.7% |
0.5% |
2.9% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
0.2 |
0.7 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.3 |
0.2 |
0.7 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.1 |
0.0 |
1.1 |
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 | | -1,358.3 |
-906.4 |
-1,510.0 |
-1,011.9 |
1,762.8 |
119.0 |
-10.5 |
-10.5 |
|
 | 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 |
|
|