|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
12.9% |
6.2% |
5.5% |
4.1% |
3.4% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 0 |
19 |
38 |
40 |
48 |
53 |
28 |
28 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
-6.3 |
-13.6 |
-39.5 |
-22.7 |
-21.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-6.3 |
-13.6 |
-39.5 |
-22.7 |
-21.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-6.3 |
-13.6 |
-39.5 |
-22.7 |
-21.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-6.3 |
37.2 |
89.7 |
-327.5 |
171.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-4.9 |
29.0 |
67.8 |
-327.5 |
171.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-6.3 |
37.2 |
89.7 |
-328 |
171 |
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 | | 0.0 |
6,595 |
6,516 |
6,473 |
6,033 |
6,090 |
5,922 |
5,922 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
80.7 |
163 |
252 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
6,599 |
6,557 |
6,577 |
6,204 |
6,350 |
5,922 |
5,922 |
|
|
| Net Debt | | 0.0 |
-6,598 |
-6,557 |
-6,496 |
-6,022 |
-6,070 |
-5,922 |
-5,922 |
|
|
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 | | 0.0 |
-6.3 |
-13.6 |
-39.5 |
-22.7 |
-21.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-118.0% |
-190.0% |
42.7% |
5.9% |
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) | | 0 |
6,599 |
6,557 |
6,577 |
6,204 |
6,350 |
5,922 |
5,922 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-0.6% |
0.3% |
-5.7% |
2.3% |
-6.7% |
0.0% |
|
| Added value | | 0.0 |
-6.3 |
-13.6 |
-39.5 |
-22.7 |
-21.3 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
-0.1% |
1.0% |
1.8% |
0.3% |
2.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.1% |
1.0% |
1.8% |
0.3% |
2.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-0.1% |
0.4% |
1.0% |
-5.2% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
99.9% |
99.4% |
98.4% |
97.2% |
95.9% |
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, % | | 0.0% |
105,568.0% |
48,121.2% |
16,438.5% |
26,580.5% |
28,474.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1.2% |
2.7% |
4.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
68.9% |
282.3% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1,552.8 |
158.5 |
63.4 |
36.2 |
24.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1,552.8 |
158.5 |
63.4 |
36.2 |
24.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
6,598.0 |
6,557.5 |
6,577.1 |
6,185.6 |
6,321.8 |
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 | | 0.0 |
6,595.1 |
4,454.9 |
4,271.6 |
4,121.2 |
4,075.2 |
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 |
|
|