|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.7% |
1.5% |
1.7% |
1.5% |
0.4% |
1.7% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 96 |
78 |
74 |
76 |
99 |
71 |
30 |
30 |
|
 | Credit rating | | AA |
A |
A |
A |
AAA |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 320.1 |
69.0 |
13.8 |
53.2 |
1,160.1 |
8.5 |
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 | | -6.0 |
-109 |
-13.7 |
-6.8 |
-4.4 |
-4.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-109 |
-13.7 |
-6.8 |
-4.4 |
-4.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-109 |
-13.7 |
-6.8 |
-4.4 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,104.2 |
10,798.2 |
-338.3 |
-224.2 |
1,499.9 |
-352.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1,096.4 |
10,779.7 |
-338.3 |
-242.2 |
1,494.8 |
-356.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,104 |
10,798 |
-338 |
-224 |
1,500 |
-353 |
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 | | 3,387 |
13,847 |
10,508 |
10,266 |
11,647 |
11,173 |
9,456 |
9,456 |
|
 | Interest-bearing liabilities | | 703 |
2,181 |
56.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,599 |
16,197 |
10,569 |
10,285 |
11,964 |
11,585 |
9,456 |
9,456 |
|
|
 | Net Debt | | 657 |
-580 |
25.5 |
-57.6 |
-5.0 |
-0.6 |
-9,456 |
-9,456 |
|
|
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 | | -6.0 |
-109 |
-13.7 |
-6.8 |
-4.4 |
-4.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.9% |
-1,709.6% |
87.4% |
50.1% |
35.8% |
0.0% |
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) | | 4,599 |
16,197 |
10,569 |
10,285 |
11,964 |
11,585 |
9,456 |
9,456 |
|
 | Balance sheet change% | | 40.3% |
252.2% |
-34.7% |
-2.7% |
16.3% |
-3.2% |
-18.4% |
0.0% |
|
 | Added value | | -6.0 |
-108.6 |
-13.7 |
-6.8 |
-4.4 |
-4.4 |
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 % | | 28.5% |
103.9% |
-2.4% |
-2.1% |
13.5% |
-3.0% |
0.0% |
0.0% |
|
 | ROI % | | 30.5% |
107.4% |
-2.4% |
-2.1% |
13.7% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | 34.9% |
125.1% |
-2.8% |
-2.3% |
13.6% |
-3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.7% |
85.5% |
99.4% |
99.8% |
97.3% |
96.4% |
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, % | | -10,949.4% |
534.5% |
-186.2% |
844.7% |
114.7% |
14.8% |
0.0% |
0.0% |
|
 | Gearing % | | 20.8% |
15.7% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
0.1% |
1.4% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
1.9 |
10.8 |
31.9 |
2.6 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
1.9 |
10.8 |
31.9 |
2.6 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 45.9 |
2,761.0 |
31.2 |
57.6 |
5.0 |
0.6 |
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 |
12.6 |
100.1 |
200.7 |
312.8 |
312.8 |
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 | | 1,543.9 |
2,167.5 |
592.7 |
590.2 |
493.3 |
472.1 |
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 |
|
|