|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
1.6% |
6.9% |
1.6% |
4.9% |
2.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 91 |
76 |
35 |
73 |
44 |
67 |
32 |
32 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,303.8 |
156.2 |
0.0 |
88.7 |
0.0 |
4.8 |
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 | | -15.8 |
-97.5 |
-221 |
-14.8 |
-12.4 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | -15.8 |
-97.5 |
-221 |
-14.8 |
-12.4 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | 5,320 |
16,122 |
-37,464 |
16,782 |
-8,845 |
1,984 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,263.3 |
16,304.8 |
-37,522.3 |
16,707.2 |
-8,967.4 |
442.5 |
0.0 |
0.0 |
|
 | Net earnings | | 5,306.9 |
16,307.3 |
-37,449.1 |
16,747.6 |
-8,884.8 |
181.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,263 |
16,305 |
-37,522 |
16,707 |
-8,967 |
442 |
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 | | 42,791 |
59,098 |
21,649 |
38,397 |
29,512 |
29,694 |
29,638 |
29,638 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 44,918 |
61,289 |
24,902 |
43,619 |
34,886 |
29,699 |
29,638 |
29,638 |
|
|
 | Net Debt | | -1,234 |
-1,382 |
-276 |
-53.0 |
-28.5 |
-21,273 |
-29,638 |
-29,638 |
|
|
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 | | -15.8 |
-97.5 |
-221 |
-14.8 |
-12.4 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.2% |
-515.3% |
-126.8% |
93.3% |
16.3% |
4.2% |
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) | | 44,918 |
61,289 |
24,902 |
43,619 |
34,886 |
29,699 |
29,638 |
29,638 |
|
 | Balance sheet change% | | 13.6% |
36.4% |
-59.4% |
75.2% |
-20.0% |
-14.9% |
-0.2% |
0.0% |
|
 | Added value | | 5,320.5 |
16,122.2 |
-37,464.1 |
16,781.8 |
-8,844.6 |
1,984.1 |
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 |
-1.0 |
1.0 |
-1.0 |
1.0 |
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 (%) | | -33,567.7% |
-16,532.2% |
16,935.3% |
-113,161.0% |
71,218.0% |
-16,678.3% |
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 % | | 12.6% |
30.8% |
-86.9% |
49.1% |
-22.5% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 13.3% |
32.1% |
-91.6% |
54.9% |
-25.8% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 13.2% |
32.0% |
-92.8% |
55.8% |
-26.2% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.3% |
96.4% |
86.9% |
88.0% |
84.6% |
100.0% |
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, % | | 7,783.5% |
1,417.5% |
124.9% |
357.7% |
229.6% |
178,824.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.7 |
0.3 |
0.2 |
0.2 |
4,744.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.7 |
0.3 |
0.2 |
0.2 |
4,744.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,233.7 |
1,382.3 |
276.3 |
53.0 |
28.5 |
21,272.9 |
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 | | -830.9 |
-743.3 |
-1,508.2 |
-3,875.0 |
-3,927.6 |
26,086.4 |
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 |
|
|