|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
0.9% |
0.8% |
0.8% |
0.9% |
12.2% |
18.0% |
15.8% |
|
 | Credit score (0-100) | | 83 |
91 |
94 |
90 |
87 |
18 |
7 |
12 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | 397.5 |
1,818.5 |
2,707.0 |
3,557.4 |
3,449.1 |
-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 | | -9.2 |
-23.3 |
-18.9 |
-76.5 |
-118 |
-21.2 |
0.0 |
0.0 |
|
 | EBITDA | | -9.2 |
-23.3 |
-18.9 |
-76.5 |
-118 |
-21.2 |
0.0 |
0.0 |
|
 | EBIT | | -9.2 |
-23.3 |
-18.9 |
-76.5 |
-118 |
-21.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -579.0 |
2,610.1 |
3,319.4 |
14,103.3 |
7,068.2 |
-78,381.4 |
0.0 |
0.0 |
|
 | Net earnings | | -584.5 |
2,586.1 |
3,288.9 |
14,102.3 |
7,086.1 |
-78,393.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -579 |
2,610 |
3,319 |
14,103 |
7,068 |
-78,381 |
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 | | 21,360 |
23,840 |
31,030 |
45,022 |
51,995 |
-26,513 |
-26,638 |
-26,638 |
|
 | Interest-bearing liabilities | | 881 |
5,692 |
6,161 |
4,116 |
1,282 |
1,420 |
26,638 |
26,638 |
|
 | Balance sheet total (assets) | | 22,495 |
29,576 |
40,274 |
51,850 |
53,741 |
23,238 |
0.0 |
0.0 |
|
|
 | Net Debt | | 881 |
5,692 |
6,130 |
4,116 |
1,282 |
1,362 |
26,638 |
26,638 |
|
|
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 | | -9.2 |
-23.3 |
-18.9 |
-76.5 |
-118 |
-21.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 97.4% |
-153.2% |
18.8% |
-304.3% |
-54.5% |
82.1% |
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) | | 22,495 |
29,576 |
40,274 |
51,850 |
53,741 |
23,238 |
0 |
0 |
|
 | Balance sheet change% | | -23.1% |
31.5% |
36.2% |
28.7% |
3.6% |
-56.8% |
-100.0% |
0.0% |
|
 | Added value | | -9.2 |
-23.3 |
-18.9 |
-76.5 |
-118.2 |
-21.2 |
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 % | | -1.8% |
10.2% |
10.0% |
31.2% |
14.6% |
-151.3% |
0.0% |
0.0% |
|
 | ROI % | | -1.8% |
10.2% |
10.1% |
31.8% |
14.9% |
-153.6% |
0.0% |
0.0% |
|
 | ROE % | | -2.7% |
11.4% |
12.0% |
37.1% |
14.6% |
-208.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.0% |
80.6% |
77.0% |
86.8% |
96.8% |
-53.3% |
-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, % | | -9,578.2% |
-24,428.9% |
-32,401.9% |
-5,380.5% |
-1,084.9% |
-6,431.1% |
0.0% |
0.0% |
|
 | Gearing % | | 4.1% |
23.9% |
19.9% |
9.1% |
2.5% |
-5.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
1.1% |
3.1% |
4.8% |
24.5% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
1.7 |
1.8 |
1.9 |
0.4 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
1.7 |
1.8 |
1.9 |
0.4 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
30.9 |
0.0 |
0.0 |
57.9 |
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 | | 3,832.5 |
3,893.6 |
5,314.6 |
5,160.6 |
-1,021.2 |
6,944.3 |
-13,319.2 |
-13,319.2 |
|
 | 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 |
|
|