|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
2.9% |
2.8% |
4.3% |
3.7% |
5.6% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 43 |
58 |
58 |
47 |
51 |
41 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -8.0 |
0.0 |
-46.6 |
-31.1 |
5,153 |
-39.4 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
0.0 |
-46.6 |
-31.1 |
5,153 |
-39.4 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
0.0 |
-297 |
-31.1 |
5,153 |
-39.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,825.6 |
660.6 |
40,350.4 |
-2,958.7 |
7,250.1 |
-842.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,825.6 |
655.6 |
40,296.3 |
-2,307.9 |
6,452.4 |
-1,724.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,826 |
661 |
40,350 |
-2,959 |
7,250 |
-842 |
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 | | 1,876 |
4,116 |
36,899 |
32,292 |
38,744 |
35,020 |
34,969 |
34,969 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
723 |
238 |
703 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,884 |
4,129 |
36,964 |
33,284 |
39,141 |
36,634 |
34,969 |
34,969 |
|
|
 | Net Debt | | -25.0 |
-1,752 |
-34,147 |
-24,912 |
-33,577 |
-31,185 |
-34,969 |
-34,969 |
|
|
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 | | -8.0 |
0.0 |
-46.6 |
-31.1 |
5,153 |
-39.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
33.3% |
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) | | 1,884 |
4,129 |
36,964 |
33,284 |
39,141 |
36,634 |
34,969 |
34,969 |
|
 | Balance sheet change% | | 3,667.2% |
119.2% |
795.2% |
-10.0% |
17.6% |
-6.4% |
-4.5% |
0.0% |
|
 | Added value | | -8.0 |
0.0 |
-46.6 |
-31.1 |
5,153.5 |
-39.4 |
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 |
-250 |
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 | | -1.0 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
0.0% |
636.9% |
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 % | | 188.8% |
22.1% |
212.2% |
6.3% |
29.5% |
24.6% |
0.0% |
0.0% |
|
 | ROI % | | 189.6% |
22.1% |
197.1% |
6.3% |
21.1% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 189.6% |
21.9% |
196.5% |
-6.7% |
18.2% |
-4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.7% |
99.8% |
97.0% |
99.0% |
95.6% |
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, % | | 312.1% |
0.0% |
73,335.1% |
80,183.0% |
-651.5% |
79,107.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.2% |
0.6% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1,429.1% |
80.3% |
97.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 232.8 |
192.9 |
532.2 |
44.8 |
98.6 |
22.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 232.8 |
192.9 |
532.2 |
44.8 |
98.6 |
22.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25.0 |
1,752.1 |
34,147.0 |
25,634.7 |
33,815.0 |
31,888.2 |
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 | | 1,854.3 |
2,509.9 |
2,087.8 |
7,013.0 |
6,672.6 |
3,365.3 |
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 |
|
|