|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.5% |
3.4% |
3.2% |
2.0% |
3.1% |
1.8% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 55 |
56 |
55 |
68 |
56 |
70 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
2.1 |
0.0 |
4.8 |
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 | | 246 |
-95.2 |
-185 |
-172 |
-116 |
-143 |
0.0 |
0.0 |
|
 | EBITDA | | -227 |
-653 |
-185 |
-522 |
-216 |
-624 |
0.0 |
0.0 |
|
 | EBIT | | -288 |
-724 |
-259 |
-596 |
-268 |
-677 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,510.7 |
-323.7 |
-40.9 |
1,424.9 |
-2,708.2 |
706.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,178.3 |
-252.5 |
-33.7 |
1,109.7 |
-2,552.6 |
706.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,511 |
-324 |
-40.9 |
1,425 |
-2,708 |
706 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,985 |
2,117 |
2,042 |
1,968 |
1,915 |
1,862 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,565 |
12,204 |
12,060 |
13,057 |
10,390 |
10,978 |
10,531 |
10,531 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,608 |
12,812 |
12,184 |
13,264 |
10,429 |
11,172 |
10,531 |
10,531 |
|
|
 | Net Debt | | -10,536 |
-10,543 |
-9,965 |
-11,283 |
-8,375 |
-9,310 |
-10,531 |
-10,531 |
|
|
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 | | 246 |
-95.2 |
-185 |
-172 |
-116 |
-143 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-94.4% |
7.3% |
32.7% |
-23.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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) | | 12,608 |
12,812 |
12,184 |
13,264 |
10,429 |
11,172 |
10,531 |
10,531 |
|
 | Balance sheet change% | | -13.6% |
1.6% |
-4.9% |
8.9% |
-21.4% |
7.1% |
-5.7% |
0.0% |
|
 | Added value | | -227.4 |
-653.4 |
-185.1 |
-521.9 |
-194.1 |
-624.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -121 |
61 |
-149 |
-149 |
-106 |
-106 |
-1,862 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | -116.9% |
760.7% |
140.1% |
347.5% |
232.3% |
472.7% |
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 % | | -2.0% |
-2.5% |
-0.3% |
11.2% |
3.0% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | -2.0% |
-2.6% |
-0.3% |
11.3% |
3.1% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | -8.9% |
-2.0% |
-0.3% |
8.8% |
-21.8% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
95.3% |
99.0% |
98.4% |
99.6% |
98.3% |
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, % | | 4,634.0% |
1,613.5% |
5,383.7% |
2,162.0% |
3,886.0% |
1,492.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
3,084,184.9% |
27,807.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 245.3 |
17.6 |
81.6 |
220.0 |
217.2 |
47.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 245.3 |
17.6 |
81.6 |
220.0 |
217.2 |
47.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,535.6 |
10,542.8 |
9,965.2 |
11,283.1 |
8,375.3 |
9,310.1 |
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 | | 1,049.5 |
153.6 |
219.8 |
163.6 |
350.7 |
155.3 |
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 |
-522 |
-194 |
-624 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-522 |
-216 |
-624 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-596 |
-268 |
-677 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1,110 |
-2,553 |
706 |
0 |
0 |
|
|