|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
| Bankruptcy risk | | 4.0% |
3.7% |
2.2% |
0.7% |
1.7% |
0.9% |
8.4% |
7.1% |
|
| Credit score (0-100) | | 51 |
53 |
66 |
95 |
72 |
88 |
29 |
34 |
|
| Credit rating | | BBB |
BBB |
BBB |
AA |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
729.6 |
8.1 |
649.1 |
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 | | -3.5 |
-4.8 |
-217 |
-31.8 |
-82.4 |
-57.0 |
0.0 |
0.0 |
|
| EBITDA | | -3.5 |
-4.8 |
-217 |
-31.8 |
-82.4 |
-57.0 |
0.0 |
0.0 |
|
| EBIT | | -3.5 |
-4.8 |
-217 |
-31.8 |
-82.4 |
-57.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -36.6 |
-35.6 |
5,594.2 |
1,617.6 |
128.3 |
1,035.3 |
0.0 |
0.0 |
|
| Net earnings | | -36.6 |
-35.6 |
5,541.4 |
1,492.6 |
128.3 |
1,050.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -36.6 |
-35.6 |
5,594 |
1,618 |
128 |
1,035 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 326 |
290 |
5,721 |
6,587 |
6,616 |
7,426 |
7,276 |
7,276 |
|
| Interest-bearing liabilities | | 208 |
217 |
5.8 |
21.1 |
14.0 |
15.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,091 |
1,091 |
5,784 |
6,674 |
6,637 |
7,551 |
7,276 |
7,276 |
|
|
| Net Debt | | 208 |
216 |
-4,779 |
-5,568 |
-5,594 |
-6,737 |
-7,276 |
-7,276 |
|
|
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 | | -3.5 |
-4.8 |
-217 |
-31.8 |
-82.4 |
-57.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 9.7% |
-35.7% |
-4,460.4% |
85.3% |
-158.7% |
30.8% |
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) | | 1,091 |
1,091 |
5,784 |
6,674 |
6,637 |
7,551 |
7,276 |
7,276 |
|
| Balance sheet change% | | -7.9% |
-0.0% |
430.3% |
15.4% |
-0.6% |
13.8% |
-3.6% |
0.0% |
|
| Added value | | -3.5 |
-4.8 |
-216.6 |
-31.8 |
-82.4 |
-57.0 |
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 |
28 |
-28 |
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 % | | -0.3% |
-0.4% |
163.2% |
29.0% |
2.0% |
14.6% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
-0.4% |
164.7% |
29.3% |
2.0% |
14.7% |
0.0% |
0.0% |
|
| ROE % | | -10.7% |
-11.6% |
184.4% |
24.3% |
1.9% |
15.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 29.8% |
26.6% |
98.9% |
98.7% |
99.7% |
98.4% |
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, % | | -5,947.1% |
-4,544.5% |
2,206.0% |
17,486.1% |
6,790.6% |
11,813.6% |
0.0% |
0.0% |
|
| Gearing % | | 63.9% |
74.7% |
0.1% |
0.3% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.2% |
14.5% |
15.6% |
1,400.8% |
25.6% |
7.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
75.2 |
65.4 |
261.6 |
54.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
75.2 |
65.4 |
261.6 |
54.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.8 |
4,784.4 |
5,589.4 |
5,608.1 |
6,752.2 |
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 | | -216.0 |
-220.9 |
1,487.1 |
2,521.1 |
2,334.6 |
2,752.4 |
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 |
|
|