|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
1.3% |
1.1% |
3.8% |
1.0% |
1.0% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 60 |
81 |
84 |
50 |
84 |
86 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1,854.0 |
4,852.1 |
0.0 |
5,692.4 |
6,047.7 |
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 | | -118 |
-27.0 |
-26.3 |
-18.6 |
-27.8 |
-30.5 |
0.0 |
0.0 |
|
 | EBITDA | | -118 |
-27.0 |
-26.3 |
-18.6 |
-27.8 |
-30.5 |
0.0 |
0.0 |
|
 | EBIT | | -118 |
-27.0 |
-26.3 |
-18.6 |
-27.8 |
-30.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36,520.7 |
2,310.6 |
13,502.0 |
-14,643.5 |
12,837.8 |
12,542.3 |
0.0 |
0.0 |
|
 | Net earnings | | 36,390.4 |
2,344.2 |
13,508.6 |
-14,643.5 |
12,718.9 |
12,740.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 36,521 |
2,311 |
13,502 |
-14,644 |
12,838 |
12,542 |
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 | | 100,730 |
103,074 |
116,583 |
101,659 |
113,178 |
123,919 |
63,924 |
63,924 |
|
 | Interest-bearing liabilities | | 1,051 |
1,252 |
1,065 |
1,257 |
5,191 |
8,481 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 103,695 |
105,103 |
121,177 |
103,541 |
118,387 |
132,930 |
63,924 |
63,924 |
|
|
 | Net Debt | | 1,051 |
396 |
1,024 |
1,216 |
4,471 |
7,904 |
-63,924 |
-63,924 |
|
|
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 | | -118 |
-27.0 |
-26.3 |
-18.6 |
-27.8 |
-30.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
77.1% |
2.8% |
29.3% |
-49.5% |
-9.9% |
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) | | 103,695 |
105,103 |
121,177 |
103,541 |
118,387 |
132,930 |
63,924 |
63,924 |
|
 | Balance sheet change% | | 37.9% |
1.4% |
15.3% |
-14.6% |
14.3% |
12.3% |
-51.9% |
0.0% |
|
 | Added value | | -118.0 |
-27.0 |
-26.3 |
-18.6 |
-27.8 |
-30.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 40.8% |
2.3% |
12.0% |
-12.9% |
11.7% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 41.6% |
2.4% |
12.2% |
-13.1% |
11.8% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 41.8% |
2.3% |
12.3% |
-13.4% |
11.8% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.1% |
98.1% |
96.2% |
98.2% |
95.6% |
93.2% |
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, % | | -891.1% |
-1,466.8% |
-3,899.9% |
-6,549.4% |
-16,113.0% |
-25,914.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
1.2% |
0.9% |
1.2% |
4.6% |
6.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
11.0% |
2.2% |
16.8% |
5.5% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.8 |
0.9 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
0.9 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
855.8 |
41.6 |
41.1 |
719.5 |
576.8 |
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 | | -263.6 |
-383.9 |
-428.4 |
-919.3 |
-2,433.6 |
-4,792.0 |
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 |
|
|