|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
1.5% |
1.5% |
1.3% |
4.1% |
3.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 64 |
76 |
75 |
79 |
48 |
56 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
33.2 |
53.9 |
187.8 |
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 | | -11.4 |
-8.6 |
-14.2 |
-23.1 |
-11.3 |
-10.2 |
0.0 |
0.0 |
|
 | EBITDA | | -11.4 |
-8.6 |
-14.2 |
-23.1 |
-11.3 |
-10.2 |
0.0 |
0.0 |
|
 | EBIT | | -11.4 |
-8.6 |
-14.2 |
-23.1 |
-11.3 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,656.1 |
581.4 |
2,322.7 |
2,664.6 |
-2,284.2 |
-374.8 |
0.0 |
0.0 |
|
 | Net earnings | | 4,662.2 |
575.4 |
2,322.7 |
2,664.6 |
-2,284.2 |
-374.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,656 |
581 |
2,323 |
2,665 |
-2,284 |
-375 |
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 | | 9,695 |
10,270 |
12,593 |
15,257 |
12,973 |
12,598 |
6,835 |
6,835 |
|
 | Interest-bearing liabilities | | 275 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,193 |
13,516 |
17,260 |
20,804 |
19,705 |
19,835 |
6,835 |
6,835 |
|
|
 | Net Debt | | 270 |
-228 |
-17.3 |
-358 |
-131 |
-51.3 |
-6,835 |
-6,835 |
|
|
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 | | -11.4 |
-8.6 |
-14.2 |
-23.1 |
-11.3 |
-10.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -70.3% |
24.7% |
-65.6% |
-62.0% |
51.1% |
10.0% |
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) | | 12,193 |
13,516 |
17,260 |
20,804 |
19,705 |
19,835 |
6,835 |
6,835 |
|
 | Balance sheet change% | | 31.1% |
10.8% |
27.7% |
20.5% |
-5.3% |
0.7% |
-65.5% |
0.0% |
|
 | Added value | | -11.4 |
-8.6 |
-14.2 |
-23.1 |
-11.3 |
-10.2 |
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 |
-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% |
100.0% |
100.0% |
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 % | | 43.5% |
4.7% |
15.4% |
14.3% |
-10.4% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | 54.4% |
6.0% |
20.7% |
19.5% |
-14.9% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | 63.3% |
5.8% |
20.3% |
19.1% |
-16.2% |
-2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.5% |
76.0% |
73.0% |
73.3% |
65.8% |
63.5% |
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, % | | -2,362.6% |
2,647.7% |
121.6% |
1,548.5% |
1,161.6% |
504.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2.8% |
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 % | | 1.9% |
19.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
0.5 |
0.6 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.3 |
0.5 |
0.6 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.5 |
227.9 |
17.3 |
357.5 |
131.3 |
51.3 |
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 | | -2,313.9 |
-2,241.2 |
-2,283.6 |
-1,966.7 |
-6,369.3 |
-6,947.4 |
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 |
|
|