|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 0.4% |
1.3% |
3.1% |
2.4% |
3.2% |
2.1% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 100 |
81 |
56 |
62 |
55 |
66 |
34 |
34 |
|
 | Credit rating | | AAA |
A |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 1,577.7 |
235.4 |
0.0 |
0.0 |
0.0 |
0.5 |
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 | | 12,627 |
4,421 |
259 |
-111 |
-129 |
-94.9 |
0.0 |
0.0 |
|
 | EBITDA | | 4,382 |
949 |
-24.5 |
-389 |
-417 |
-660 |
0.0 |
0.0 |
|
 | EBIT | | 2,624 |
148 |
-60.1 |
-474 |
-445 |
-718 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,114.2 |
-145.0 |
-725.8 |
14.3 |
-1,475.6 |
-287.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1,648.2 |
22.5 |
-541.5 |
11.1 |
-1,376.4 |
-265.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,114 |
-145 |
-726 |
14.3 |
-1,476 |
-288 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,528 |
1,750 |
389 |
304 |
81.4 |
1,197 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,648 |
10,023 |
1,481 |
1,492 |
7,166 |
6,900 |
6,400 |
6,400 |
|
 | Interest-bearing liabilities | | 3,114 |
4,960 |
13,229 |
13,366 |
2,179 |
3,678 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 22,120 |
16,353 |
15,236 |
15,129 |
9,501 |
10,637 |
6,400 |
6,400 |
|
|
 | Net Debt | | 2,253 |
-7,347 |
9,098 |
8,856 |
1,419 |
3,131 |
-6,400 |
-6,400 |
|
|
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 | | 12,627 |
4,421 |
259 |
-111 |
-129 |
-94.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.6% |
-65.0% |
-94.1% |
0.0% |
-15.8% |
26.4% |
0.0% |
0.0% |
|
 | Employees | | 33 |
31 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-6.1% |
-96.8% |
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) | | 22,120 |
16,353 |
15,236 |
15,129 |
9,501 |
10,637 |
6,400 |
6,400 |
|
 | Balance sheet change% | | 3.2% |
-26.1% |
-6.8% |
-0.7% |
-37.2% |
12.0% |
-39.8% |
0.0% |
|
 | Added value | | 4,381.6 |
948.9 |
-24.5 |
-388.8 |
-360.4 |
-660.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -335 |
-12,579 |
-1,396 |
-170 |
-251 |
1,057 |
-1,197 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 20.8% |
3.4% |
-23.2% |
425.6% |
345.4% |
756.8% |
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 % | | 12.1% |
1.2% |
-0.3% |
5.3% |
-3.1% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | 17.7% |
1.5% |
-0.4% |
5.4% |
-3.1% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | 14.1% |
0.2% |
-9.4% |
0.7% |
-31.8% |
-3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.6% |
61.3% |
9.7% |
9.9% |
75.4% |
64.9% |
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, % | | 51.4% |
-774.2% |
-37,071.5% |
-2,278.1% |
-339.9% |
-474.2% |
0.0% |
0.0% |
|
 | Gearing % | | 26.7% |
49.5% |
893.2% |
895.8% |
30.4% |
53.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 21.5% |
9.4% |
7.4% |
5.9% |
14.1% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
2.3 |
0.4 |
0.3 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
2.5 |
0.6 |
0.5 |
0.9 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 860.6 |
12,306.9 |
4,130.8 |
4,509.4 |
760.1 |
547.1 |
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 | | -1,928.8 |
8,446.8 |
-5,450.0 |
-6,883.2 |
-138.8 |
-2,015.8 |
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 | | 133 |
31 |
-25 |
-389 |
-360 |
-660 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 133 |
31 |
-25 |
-389 |
-417 |
-660 |
0 |
0 |
|
 | EBIT / employee | | 80 |
5 |
-60 |
-474 |
-445 |
-718 |
0 |
0 |
|
 | Net earnings / employee | | 50 |
1 |
-542 |
11 |
-1,376 |
-266 |
0 |
0 |
|
|