|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 5.1% |
8.8% |
3.6% |
3.7% |
5.1% |
5.6% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 45 |
29 |
53 |
50 |
42 |
40 |
26 |
26 |
|
 | Credit rating | | BBB |
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 | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -46.0 |
-38.0 |
-38.0 |
-44.9 |
-72.3 |
-67.7 |
0.0 |
0.0 |
|
 | EBITDA | | -46.0 |
-38.0 |
-38.0 |
-44.9 |
-72.3 |
-67.7 |
0.0 |
0.0 |
|
 | EBIT | | -46.0 |
-38.0 |
-38.0 |
-44.9 |
-72.3 |
-67.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,006.3 |
-840.0 |
-21.0 |
643.8 |
-498.6 |
-167.2 |
0.0 |
0.0 |
|
 | Net earnings | | 779.0 |
-843.0 |
-25.0 |
640.7 |
-500.9 |
-167.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,007 |
-840 |
-21.0 |
644 |
-499 |
-167 |
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 | | 4,148 |
3,245 |
3,220 |
3,673 |
3,139 |
2,930 |
2,375 |
2,375 |
|
 | Interest-bearing liabilities | | 2,020 |
0.0 |
0.0 |
0.0 |
9.0 |
47.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,555 |
3,569 |
3,235 |
3,714 |
3,182 |
2,993 |
2,375 |
2,375 |
|
|
 | Net Debt | | -4,511 |
-3,558 |
-3,059 |
-3,593 |
-3,074 |
-2,899 |
-2,375 |
-2,375 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -46.0 |
-38.0 |
-38.0 |
-44.9 |
-72.3 |
-67.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.4% |
17.4% |
0.0% |
-18.0% |
-61.1% |
6.3% |
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) | | 6,555 |
3,569 |
3,235 |
3,714 |
3,182 |
2,993 |
2,375 |
2,375 |
|
 | Balance sheet change% | | 16.3% |
-45.6% |
-9.4% |
14.8% |
-14.3% |
-5.9% |
-20.6% |
0.0% |
|
 | Added value | | -46.0 |
-38.0 |
-38.0 |
-44.9 |
-72.3 |
-67.7 |
0.0 |
0.0 |
|
 | Added value % | | -2,300.0% |
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 |
-1.0 |
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 % | | -2,300.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -2,300.0% |
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 % | | 38,950.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 38,950.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 50,350.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 18.5% |
0.4% |
1.2% |
18.7% |
1.5% |
-0.9% |
0.0% |
0.0% |
|
 | ROI % | | 23.5% |
0.4% |
1.2% |
18.8% |
1.5% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | 20.6% |
-22.8% |
-0.8% |
18.6% |
-14.7% |
-5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 63.3% |
90.9% |
99.5% |
98.9% |
98.7% |
97.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 120,350.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -206,200.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 9,806.5% |
9,363.2% |
8,050.0% |
8,009.2% |
4,252.2% |
4,280.8% |
0.0% |
0.0% |
|
 | Gearing % | | 48.7% |
0.0% |
0.0% |
0.0% |
0.3% |
1.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.9% |
85.0% |
0.0% |
0.0% |
12,202.7% |
488.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
11.0 |
215.7 |
92.0 |
74.8 |
47.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
11.0 |
215.7 |
92.0 |
74.8 |
47.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,531.0 |
3,558.0 |
3,059.0 |
3,592.5 |
3,082.6 |
2,947.0 |
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) | | 191.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 327,750.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 328.0 |
179.0 |
1,330.0 |
86.2 |
1,139.9 |
1,291.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 16,400.0% |
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 |
|
|