|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.9% |
1.6% |
2.7% |
2.1% |
1.7% |
2.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 72 |
74 |
58 |
67 |
72 |
61 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 5.2 |
28.9 |
0.0 |
0.9 |
23.7 |
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 | | -86.0 |
-70.5 |
-120 |
-52.2 |
-65.8 |
-182 |
0.0 |
0.0 |
|
 | EBITDA | | -86.0 |
-70.5 |
-120 |
-52.2 |
-65.8 |
-182 |
0.0 |
0.0 |
|
 | EBIT | | -86.0 |
-70.5 |
-120 |
-52.2 |
-65.8 |
-182 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 497.3 |
6,175.8 |
-1,326.1 |
-493.4 |
5,774.6 |
-145.7 |
0.0 |
0.0 |
|
 | Net earnings | | 496.8 |
4,996.8 |
-1,112.3 |
-638.4 |
5,485.6 |
-115.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 497 |
6,176 |
-1,326 |
-493 |
5,775 |
-146 |
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 | | 14,997 |
18,144 |
15,031 |
13,393 |
17,229 |
15,114 |
8,671 |
8,671 |
|
 | Interest-bearing liabilities | | 182 |
0.7 |
0.0 |
0.0 |
0.0 |
56.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,200 |
19,312 |
15,053 |
13,415 |
17,261 |
15,193 |
8,671 |
8,671 |
|
|
 | Net Debt | | -11,368 |
-15,136 |
-10,289 |
-8,706 |
-8,235 |
-6,169 |
-8,671 |
-8,671 |
|
|
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 | | -86.0 |
-70.5 |
-120 |
-52.2 |
-65.8 |
-182 |
0.0 |
0.0 |
|
 | Gross profit growth | | -241.2% |
18.0% |
-70.8% |
56.6% |
-25.9% |
-176.0% |
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) | | 15,200 |
19,312 |
15,053 |
13,415 |
17,261 |
15,193 |
8,671 |
8,671 |
|
 | Balance sheet change% | | -5.8% |
27.0% |
-22.1% |
-10.9% |
28.7% |
-12.0% |
-42.9% |
0.0% |
|
 | Added value | | -86.0 |
-70.5 |
-120.4 |
-52.2 |
-65.8 |
-181.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,440 |
-441 |
779 |
1,103 |
-276 |
-827 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
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 % | | 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 % | | 3.2% |
35.9% |
-0.1% |
2.3% |
37.6% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
37.2% |
-0.1% |
2.3% |
37.7% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.2% |
30.2% |
-6.7% |
-4.5% |
35.8% |
-0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
94.0% |
99.9% |
99.8% |
99.8% |
99.5% |
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, % | | 13,218.6% |
21,468.8% |
8,542.9% |
16,665.0% |
12,520.0% |
3,398.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
20.8% |
379,195.7% |
0.0% |
0.0% |
4,890.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 58.4 |
13.0 |
498.6 |
413.4 |
256.2 |
78.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 58.4 |
13.0 |
498.6 |
413.4 |
256.2 |
78.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,549.8 |
15,136.4 |
10,288.9 |
8,706.5 |
8,234.9 |
6,225.6 |
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 | | 615.0 |
-721.7 |
2,329.7 |
2,277.7 |
1,079.9 |
1,773.7 |
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 |
|
|