|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
2.6% |
1.4% |
5.2% |
1.7% |
2.1% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 53 |
62 |
78 |
41 |
72 |
65 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
48.5 |
0.0 |
3.8 |
0.3 |
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 | | -3.8 |
-10.8 |
-10.1 |
-9.8 |
-16.0 |
-16.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-10.8 |
-10.1 |
-9.8 |
-16.0 |
-16.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-10.8 |
-10.1 |
-9.8 |
-16.0 |
-16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -366.8 |
2,137.4 |
1,727.7 |
-3,007.9 |
1,261.5 |
3,015.7 |
0.0 |
0.0 |
|
 | Net earnings | | -366.8 |
2,137.4 |
1,727.7 |
-3,007.9 |
1,258.3 |
3,018.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -367 |
2,137 |
1,728 |
-3,008 |
1,262 |
3,016 |
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 | | 1,985 |
4,068 |
5,741 |
2,676 |
3,681 |
6,641 |
1,529 |
1,529 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,547 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,990 |
4,074 |
5,746 |
2,682 |
5,236 |
9,576 |
1,529 |
1,529 |
|
|
 | Net Debt | | -343 |
-333 |
-1,223 |
-115 |
1,447 |
-364 |
-1,529 |
-1,529 |
|
|
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 | | -3.8 |
-10.8 |
-10.1 |
-9.8 |
-16.0 |
-16.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.0% |
-188.3% |
6.6% |
2.6% |
-63.0% |
-3.3% |
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) | | 1,990 |
4,074 |
5,746 |
2,682 |
5,236 |
9,576 |
1,529 |
1,529 |
|
 | Balance sheet change% | | -17.4% |
104.7% |
41.1% |
-53.3% |
95.2% |
82.9% |
-84.0% |
0.0% |
|
 | Added value | | -3.8 |
-10.8 |
-10.1 |
-9.8 |
-16.0 |
-16.6 |
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 % | | -16.7% |
70.5% |
35.3% |
-71.4% |
33.6% |
42.2% |
0.0% |
0.0% |
|
 | ROI % | | -16.7% |
70.6% |
35.3% |
-71.5% |
33.7% |
51.2% |
0.0% |
0.0% |
|
 | ROE % | | -16.7% |
70.6% |
35.2% |
-71.5% |
39.6% |
58.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.9% |
99.9% |
99.8% |
70.3% |
69.4% |
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, % | | 9,156.0% |
3,078.1% |
12,106.2% |
1,168.2% |
-9,017.6% |
2,198.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
42.0% |
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% |
9.0% |
13.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 68.7 |
59.4 |
218.4 |
101.6 |
10.5 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 68.7 |
59.4 |
218.4 |
101.6 |
10.5 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 343.3 |
332.8 |
1,223.1 |
115.0 |
100.0 |
364.3 |
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 | | 338.3 |
327.2 |
1,217.5 |
563.2 |
525.8 |
-2,247.8 |
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 |
|
|