|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
0.6% |
0.4% |
3.1% |
0.7% |
2.3% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 90 |
98 |
100 |
55 |
96 |
64 |
20 |
20 |
|
 | Credit rating | | A |
AA |
AAA |
BBB |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 173.2 |
374.0 |
472.3 |
0.0 |
429.2 |
0.1 |
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 | | -2.7 |
-5.9 |
-4.8 |
-4.4 |
-5.5 |
-5.4 |
0.0 |
0.0 |
|
 | EBITDA | | -2.7 |
-5.9 |
-4.8 |
-4.4 |
-5.5 |
-5.4 |
0.0 |
0.0 |
|
 | EBIT | | -2.7 |
-5.9 |
-4.8 |
-4.4 |
-5.5 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 113.1 |
1,515.8 |
1,000.2 |
-1,190.5 |
1,247.7 |
-433.7 |
0.0 |
0.0 |
|
 | Net earnings | | 113.1 |
1,515.8 |
1,000.2 |
-1,190.5 |
1,247.7 |
-433.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 113 |
1,516 |
1,000 |
-1,191 |
1,248 |
-434 |
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 | | 2,517 |
3,883 |
4,734 |
3,430 |
4,562 |
3,928 |
615 |
615 |
|
 | Interest-bearing liabilities | | 130 |
134 |
138 |
142 |
146 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,509 |
4,752 |
5,456 |
4,011 |
5,012 |
4,157 |
615 |
615 |
|
|
 | Net Debt | | 128 |
129 |
113 |
141 |
146 |
-284 |
-615 |
-615 |
|
|
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 | | -2.7 |
-5.9 |
-4.8 |
-4.4 |
-5.5 |
-5.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -108.0% |
-118.2% |
18.8% |
8.7% |
-25.8% |
1.6% |
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) | | 3,509 |
4,752 |
5,456 |
4,011 |
5,012 |
4,157 |
615 |
615 |
|
 | Balance sheet change% | | -4.5% |
35.4% |
14.8% |
-26.5% |
25.0% |
-17.1% |
-85.2% |
0.0% |
|
 | Added value | | -2.7 |
-5.9 |
-4.8 |
-4.4 |
-5.5 |
-5.4 |
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 |
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 % | | 4.0% |
37.3% |
20.0% |
-23.1% |
28.0% |
-9.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
37.7% |
20.2% |
-23.2% |
29.1% |
-9.8% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
47.4% |
23.2% |
-29.2% |
31.2% |
-10.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.7% |
81.7% |
86.8% |
85.5% |
91.0% |
94.5% |
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, % | | -4,752.7% |
-2,188.2% |
-2,371.9% |
-3,227.7% |
-2,660.7% |
5,267.8% |
0.0% |
0.0% |
|
 | Gearing % | | 5.2% |
3.4% |
2.9% |
4.1% |
3.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 23.5% |
19.4% |
16.2% |
70.9% |
12.3% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
3.4 |
3.7 |
1.4 |
0.0 |
11.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
3.4 |
3.7 |
1.4 |
0.0 |
11.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.7 |
5.0 |
24.5 |
1.1 |
0.2 |
283.9 |
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 | | 134.7 |
427.2 |
455.5 |
73.2 |
-170.3 |
258.5 |
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 |
|
|