|
1000.0
| Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 1.1% |
5.8% |
3.4% |
1.2% |
1.3% |
4.6% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 86 |
41 |
54 |
80 |
80 |
39 |
25 |
25 |
|
| Credit rating | | A |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 1,491.2 |
0.0 |
0.0 |
934.8 |
596.3 |
0.0 |
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 | | -135 |
-0.3 |
-242 |
-259 |
8.9 |
-221 |
0.0 |
0.0 |
|
| EBITDA | | -135 |
-0.3 |
-278 |
-259 |
8.9 |
-221 |
0.0 |
0.0 |
|
| EBIT | | -135 |
-0.4 |
-310 |
-303 |
-35.3 |
-267 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 398.8 |
5.2 |
-2,704.7 |
1,210.0 |
1,773.2 |
-13,485.5 |
0.0 |
0.0 |
|
| Net earnings | | 488.6 |
5.5 |
-2,617.4 |
1,277.3 |
1,780.1 |
-13,430.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 399 |
5.2 |
-2,705 |
1,100 |
1,773 |
-13,485 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.1 |
213 |
169 |
198 |
153 |
0.0 |
0.0 |
|
| Shareholders equity total | | 39,323 |
44.2 |
41,241 |
42,519 |
44,299 |
30,868 |
30,806 |
30,806 |
|
| Interest-bearing liabilities | | 5,564 |
8.5 |
4,004 |
4,032 |
3,853 |
4,153 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 45,578 |
52.7 |
45,557 |
46,786 |
48,743 |
35,542 |
30,806 |
30,806 |
|
|
| Net Debt | | 5,513 |
7.5 |
3,638 |
3,910 |
3,830 |
4,119 |
-30,806 |
-30,806 |
|
|
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 | | -135 |
-0.3 |
-242 |
-259 |
8.9 |
-221 |
0.0 |
0.0 |
|
| Gross profit growth | | -166.8% |
99.8% |
-73,774.4% |
-6.9% |
0.0% |
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) | | 45,578 |
53 |
45,557 |
46,786 |
48,743 |
35,542 |
30,806 |
30,806 |
|
| Balance sheet change% | | -29.1% |
-99.9% |
86,381.7% |
2.7% |
4.2% |
-27.1% |
-13.3% |
0.0% |
|
| Added value | | -135.1 |
-0.3 |
-277.6 |
-259.1 |
8.2 |
-221.4 |
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 |
181 |
-87 |
-15 |
-91 |
-153 |
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% |
109.1% |
127.8% |
116.8% |
-395.8% |
120.5% |
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 % | | 1.8% |
0.0% |
-11.1% |
2.9% |
4.0% |
-31.5% |
0.0% |
0.0% |
|
| ROI % | | 1.8% |
0.0% |
-11.1% |
2.9% |
4.0% |
-31.9% |
0.0% |
0.0% |
|
| ROE % | | 1.2% |
0.0% |
-12.7% |
3.0% |
4.1% |
-35.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 86.3% |
83.8% |
90.5% |
90.9% |
90.9% |
86.9% |
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, % | | -4,081.7% |
-2,300.3% |
-1,310.2% |
-1,509.5% |
42,915.2% |
-1,860.4% |
0.0% |
0.0% |
|
| Gearing % | | 14.1% |
19.2% |
9.7% |
9.5% |
8.7% |
13.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
0.0% |
8.6% |
5.5% |
3.3% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
0.0 |
0.0 |
0.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
0.0 |
0.0 |
0.0 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 51.3 |
0.9 |
366.2 |
121.8 |
22.9 |
34.3 |
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 | | 2,887.7 |
9.9 |
5,161.5 |
4,919.4 |
598.2 |
435.2 |
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 |
|
|