|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 15.6% |
11.3% |
1.4% |
0.7% |
0.6% |
0.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 13 |
23 |
79 |
94 |
97 |
95 |
30 |
30 |
|
 | Credit rating | | BB |
BB |
A |
AA |
AA |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
125.1 |
1,429.6 |
1,816.2 |
2,227.5 |
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 | | 0.0 |
0.0 |
0.0 |
-1.9 |
-5.6 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
-1.9 |
-5.6 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
-1.9 |
-5.6 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.7 |
-1.2 |
3,141.8 |
1,689.7 |
3,478.5 |
4,923.2 |
0.0 |
0.0 |
|
 | Net earnings | | 23.3 |
-1.2 |
3,142.1 |
1,647.3 |
3,483.6 |
4,883.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.7 |
-1.2 |
3,142 |
1,690 |
3,478 |
4,923 |
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 | | -116 |
-117 |
13,951 |
15,437 |
18,757 |
23,472 |
10,891 |
10,891 |
|
 | Interest-bearing liabilities | | 0.0 |
62.3 |
0.0 |
720 |
37.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28.1 |
28.1 |
14,278 |
16,242 |
19,601 |
24,990 |
10,891 |
10,891 |
|
|
 | Net Debt | | -25.4 |
37.0 |
-86.2 |
637 |
34.4 |
-0.2 |
-10,891 |
-10,891 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
-1.9 |
-5.6 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-200.0% |
-4.4% |
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) | | 28 |
28 |
14,278 |
16,242 |
19,601 |
24,990 |
10,891 |
10,891 |
|
 | Balance sheet change% | | -70.2% |
0.0% |
50,695.7% |
13.8% |
20.7% |
27.5% |
-56.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
-1.9 |
-5.6 |
-5.9 |
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 | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
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 % | | 0.2% |
0.0% |
43.6% |
11.1% |
19.5% |
22.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
44.9% |
11.3% |
19.9% |
23.3% |
0.0% |
0.0% |
|
 | ROE % | | 38.0% |
-4.1% |
45.0% |
11.2% |
20.4% |
23.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -80.5% |
-80.6% |
97.7% |
95.0% |
95.7% |
93.9% |
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, % | | 0.0% |
0.0% |
0.0% |
-33,998.4% |
-611.5% |
2.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-53.3% |
0.0% |
4.7% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.7% |
5.5% |
2.7% |
2.1% |
20.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.4 |
0.9 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.3 |
0.4 |
0.9 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25.4 |
25.4 |
86.2 |
83.0 |
2.7 |
0.2 |
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 | | -115.8 |
-116.9 |
-228.9 |
-444.3 |
-116.0 |
530.1 |
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 |
|
|