|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 2.5% |
1.1% |
2.7% |
0.9% |
0.6% |
1.0% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 64 |
86 |
60 |
88 |
96 |
84 |
33 |
33 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.1 |
561.2 |
0.0 |
1,069.4 |
1,673.0 |
839.4 |
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 | | 443 |
377 |
-71.0 |
315 |
-53.0 |
-16.5 |
0.0 |
0.0 |
|
 | EBITDA | | -11.0 |
-77.0 |
-496 |
-199 |
-609 |
-609 |
0.0 |
0.0 |
|
 | EBIT | | -46.0 |
-132 |
-551 |
-244 |
-609 |
-609 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,927.0 |
794.0 |
-1,286.0 |
3,240.0 |
2,735.0 |
-259.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1,898.0 |
735.0 |
-1,160.0 |
3,329.0 |
2,767.0 |
-202.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,927 |
794 |
-1,286 |
3,240 |
2,735 |
-259 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 235 |
180 |
125 |
80.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,179 |
12,860 |
11,645 |
14,862 |
16,929 |
15,726 |
14,526 |
14,526 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
475 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,357 |
13,083 |
12,179 |
14,946 |
16,977 |
15,756 |
14,526 |
14,526 |
|
|
 | Net Debt | | -386 |
-150 |
188 |
-176 |
-1,978 |
-2,496 |
-14,526 |
-14,526 |
|
|
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 | | 443 |
377 |
-71.0 |
315 |
-53.0 |
-16.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.5% |
-14.9% |
0.0% |
0.0% |
0.0% |
68.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 12,357 |
13,083 |
12,179 |
14,946 |
16,977 |
15,756 |
14,526 |
14,526 |
|
 | Balance sheet change% | | -13.4% |
5.9% |
-6.9% |
22.7% |
13.6% |
-7.2% |
-7.8% |
0.0% |
|
 | Added value | | -11.0 |
-77.0 |
-496.0 |
-199.0 |
-564.0 |
-609.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -69 |
-110 |
-110 |
-90 |
-80 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -10.4% |
-35.0% |
776.1% |
-77.5% |
1,149.1% |
3,701.7% |
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 % | | -14.4% |
9.0% |
-9.5% |
23.9% |
17.2% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | -14.6% |
6.2% |
-9.6% |
24.1% |
17.3% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | -14.4% |
5.9% |
-9.5% |
25.1% |
17.4% |
-1.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.6% |
98.3% |
95.6% |
99.4% |
99.7% |
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, % | | 3,509.1% |
194.8% |
-37.9% |
88.4% |
324.8% |
409.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
4.1% |
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% |
37.5% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 45.8 |
37.9 |
14.9 |
94.2 |
66.6 |
113.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 45.8 |
37.9 |
14.9 |
94.2 |
66.6 |
113.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 386.0 |
150.0 |
287.0 |
176.0 |
1,978.0 |
2,496.1 |
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 | | 7,480.0 |
7,891.0 |
7,399.0 |
7,826.0 |
3,151.0 |
3,350.9 |
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 | | -11 |
-77 |
-496 |
-199 |
-564 |
-609 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -11 |
-77 |
-496 |
-199 |
-609 |
-609 |
0 |
0 |
|
 | EBIT / employee | | -46 |
-132 |
-551 |
-244 |
-609 |
-609 |
0 |
0 |
|
 | Net earnings / employee | | -1,898 |
735 |
-1,160 |
3,329 |
2,767 |
-202 |
0 |
0 |
|
|