|
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% |
1.0% |
0.5% |
1.8% |
1.5% |
0.6% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 77 |
88 |
99 |
70 |
75 |
97 |
18 |
18 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 37.3 |
647.4 |
1,183.0 |
3.6 |
20.3 |
666.1 |
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 | | -9.4 |
-14.6 |
-9.8 |
-10.0 |
-10.7 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | -9.4 |
-14.6 |
-9.8 |
-10.0 |
-10.7 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | -9.4 |
-14.6 |
-9.8 |
-10.0 |
-10.7 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -229.5 |
448.4 |
1,745.4 |
-530.8 |
-181.1 |
438.3 |
0.0 |
0.0 |
|
 | Net earnings | | -335.8 |
330.9 |
1,642.9 |
-595.9 |
-217.8 |
405.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -229 |
448 |
1,745 |
-531 |
-181 |
438 |
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 | | 11,856 |
10,687 |
12,030 |
7,234 |
7,016 |
6,822 |
565 |
565 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,861 |
10,692 |
12,065 |
7,285 |
7,062 |
6,858 |
565 |
565 |
|
|
 | Net Debt | | -656 |
-120 |
-61.6 |
-50.2 |
-38.4 |
-37.9 |
-565 |
-565 |
|
|
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 | | -9.4 |
-14.6 |
-9.8 |
-10.0 |
-10.7 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.0% |
-55.3% |
33.0% |
-2.6% |
-6.9% |
45.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,861 |
10,692 |
12,065 |
7,285 |
7,062 |
6,858 |
565 |
565 |
|
 | Balance sheet change% | | -3.6% |
-9.9% |
12.8% |
-39.6% |
-3.1% |
-2.9% |
-91.8% |
0.0% |
|
 | Added value | | -9.4 |
-14.6 |
-9.8 |
-10.0 |
-10.7 |
-5.9 |
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 % | | -1.9% |
4.0% |
15.3% |
-5.5% |
-2.5% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | -1.9% |
4.0% |
15.4% |
-5.5% |
-2.5% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
2.9% |
14.5% |
-6.2% |
-3.1% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
99.7% |
99.3% |
99.4% |
99.5% |
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, % | | 7,002.1% |
821.1% |
631.5% |
501.6% |
358.8% |
645.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,064.1 |
832.2 |
123.1 |
41.4 |
48.4 |
47.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,064.1 |
832.2 |
123.1 |
41.4 |
48.4 |
47.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 656.4 |
119.6 |
61.6 |
50.2 |
38.4 |
37.9 |
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 | | 5,315.7 |
4,156.2 |
4,218.4 |
2,050.6 |
2,172.4 |
1,689.8 |
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 |
-10 |
-11 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-10 |
-11 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-10 |
-11 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-596 |
-218 |
405 |
0 |
0 |
|
|