|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
1.6% |
7.4% |
2.3% |
1.4% |
2.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 53 |
77 |
33 |
63 |
78 |
67 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
19.4 |
0.0 |
0.1 |
76.2 |
1.2 |
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 | | -116 |
74.2 |
-32.4 |
-39.0 |
-23.0 |
-1.7 |
0.0 |
0.0 |
|
 | EBITDA | | -116 |
74.2 |
-32.4 |
-39.0 |
-23.0 |
-1.7 |
0.0 |
0.0 |
|
 | EBIT | | -116 |
74.2 |
-32.4 |
-39.0 |
-23.0 |
-1.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -611.8 |
639.9 |
-563.3 |
11.0 |
835.0 |
2,289.3 |
0.0 |
0.0 |
|
 | Net earnings | | -611.8 |
623.7 |
-563.3 |
11.0 |
840.0 |
2,289.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -612 |
640 |
-563 |
11.0 |
835 |
2,289 |
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 | | 7,080 |
7,596 |
6,922 |
6,820 |
7,460 |
9,632 |
9,385 |
9,385 |
|
 | Interest-bearing liabilities | | 1,044 |
109 |
114 |
115 |
115 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,192 |
7,786 |
7,085 |
6,987 |
7,612 |
9,647 |
9,385 |
9,385 |
|
|
 | Net Debt | | -6,139 |
-6,580 |
-5,932 |
-5,785 |
-6,423 |
-8,494 |
-9,385 |
-9,385 |
|
|
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 | | -116 |
74.2 |
-32.4 |
-39.0 |
-23.0 |
-1.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 53.5% |
0.0% |
0.0% |
-20.5% |
41.0% |
92.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,192 |
7,786 |
7,085 |
6,987 |
7,612 |
9,647 |
9,385 |
9,385 |
|
 | Balance sheet change% | | 4.0% |
-5.0% |
-9.0% |
-1.4% |
8.9% |
26.7% |
-2.7% |
0.0% |
|
 | Added value | | -116.2 |
74.2 |
-32.4 |
-39.0 |
-23.0 |
-1.7 |
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 | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | -1.1% |
8.1% |
-0.1% |
0.6% |
20.5% |
26.5% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
8.1% |
-0.1% |
0.6% |
20.6% |
26.6% |
0.0% |
0.0% |
|
 | ROE % | | -8.2% |
8.5% |
-7.8% |
0.2% |
11.8% |
26.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.4% |
97.6% |
97.7% |
97.6% |
98.0% |
99.8% |
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, % | | 5,281.7% |
-8,867.7% |
18,327.9% |
14,833.3% |
27,926.1% |
487,067.2% |
0.0% |
0.0% |
|
 | Gearing % | | 14.7% |
1.4% |
1.6% |
1.7% |
1.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 101.0% |
0.9% |
500.5% |
26.2% |
575.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.3 |
40.6 |
42.7 |
41.3 |
49.5 |
641.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.3 |
40.6 |
42.7 |
41.3 |
49.5 |
641.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,183.0 |
6,688.5 |
6,045.8 |
5,900.0 |
6,538.0 |
8,494.5 |
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 | | -195.6 |
862.8 |
6,829.2 |
1,679.0 |
2,966.0 |
4,814.6 |
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 |
-23 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-23 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-23 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
840 |
2,290 |
0 |
0 |
|
|