|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.8% |
1.4% |
3.4% |
1.3% |
2.3% |
1.5% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 73 |
80 |
54 |
79 |
64 |
75 |
31 |
31 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 21.6 |
412.2 |
0.0 |
825.2 |
1.7 |
430.8 |
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 | | -73.8 |
-5.0 |
-5.1 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -73.8 |
-5.0 |
-5.1 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -73.8 |
-5.0 |
-5.1 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,303.5 |
3,614.8 |
-3,104.9 |
7,721.9 |
57,978.1 |
4,302.5 |
0.0 |
0.0 |
|
 | Net earnings | | 3,319.2 |
3,615.5 |
-3,096.6 |
7,726.3 |
57,995.8 |
3,291.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,304 |
3,615 |
-3,105 |
7,722 |
57,978 |
4,303 |
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 | | 47,312 |
50,925 |
47,824 |
55,551 |
113,550 |
115,841 |
115,791 |
115,791 |
|
 | Interest-bearing liabilities | | 22.0 |
1,036 |
22.0 |
1,403 |
1,033 |
116 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 49,780 |
52,473 |
50,046 |
57,470 |
114,587 |
122,181 |
115,791 |
115,791 |
|
|
 | Net Debt | | 21.4 |
1,036 |
6.2 |
1,395 |
1,032 |
116 |
-115,791 |
-115,791 |
|
|
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 | | -73.8 |
-5.0 |
-5.1 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -313.0% |
93.2% |
-1.1% |
0.7% |
-0.1% |
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) | | 49,780 |
52,473 |
50,046 |
57,470 |
114,587 |
122,181 |
115,791 |
115,791 |
|
 | Balance sheet change% | | 9.6% |
5.4% |
-4.6% |
14.8% |
99.4% |
6.6% |
-5.2% |
0.0% |
|
 | Added value | | -73.8 |
-5.0 |
-5.1 |
-5.0 |
-5.0 |
-5.0 |
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 % | | 6.9% |
7.2% |
-5.6% |
14.7% |
67.5% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
7.4% |
-5.8% |
15.0% |
67.7% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
7.4% |
-6.3% |
14.9% |
68.6% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.0% |
97.0% |
95.6% |
96.7% |
99.1% |
94.8% |
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, % | | -29.0% |
-20,715.4% |
-123.3% |
-27,775.1% |
-20,526.7% |
-2,302.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.0% |
0.0% |
2.5% |
0.9% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.6% |
41.4% |
22.1% |
7.6% |
51.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.0 |
0.2 |
0.0 |
18.4 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.0 |
0.2 |
0.0 |
18.4 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.6 |
0.3 |
15.8 |
7.6 |
0.5 |
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 | | -1,472.4 |
-1,531.3 |
-1,747.2 |
-1,905.4 |
18,014.2 |
-5,837.7 |
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 |
|
|