|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 10.6% |
12.8% |
1.1% |
3.6% |
2.7% |
2.3% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 24 |
19 |
83 |
51 |
60 |
64 |
30 |
30 |
|
 | Credit rating | | BB |
BB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
248.4 |
0.0 |
0.0 |
0.1 |
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 | | -23.3 |
-16.2 |
-12.0 |
-42.0 |
-59.0 |
-61.5 |
0.0 |
0.0 |
|
 | EBITDA | | -23.3 |
-16.2 |
-12.0 |
-42.0 |
-59.0 |
-61.5 |
0.0 |
0.0 |
|
 | EBIT | | -23.3 |
-16.2 |
-12.0 |
-42.0 |
-59.0 |
-61.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 230.8 |
-184.2 |
1,401.0 |
-665.0 |
269.0 |
566.2 |
0.0 |
0.0 |
|
 | Net earnings | | 180.0 |
-184.1 |
1,133.0 |
-665.0 |
269.0 |
526.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 231 |
-184 |
1,401 |
-665 |
269 |
566 |
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 | | 7,606 |
6,622 |
7,615 |
6,893 |
7,105 |
7,573 |
7,387 |
7,387 |
|
 | Interest-bearing liabilities | | 0.4 |
0.0 |
100 |
1.0 |
0.0 |
34.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,614 |
6,664 |
7,991 |
6,996 |
7,115 |
7,620 |
7,387 |
7,387 |
|
|
 | Net Debt | | -7,521 |
-6,510 |
-7,797 |
-6,995 |
-6,879 |
-7,507 |
-7,387 |
-7,387 |
|
|
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 | | -23.3 |
-16.2 |
-12.0 |
-42.0 |
-59.0 |
-61.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.8% |
30.4% |
26.1% |
-250.0% |
-40.5% |
-4.2% |
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) | | 7,614 |
6,664 |
7,991 |
6,996 |
7,115 |
7,620 |
7,387 |
7,387 |
|
 | Balance sheet change% | | 2.4% |
-12.5% |
19.9% |
-12.5% |
1.7% |
7.1% |
-3.1% |
0.0% |
|
 | Added value | | -23.3 |
-16.2 |
-12.0 |
-42.0 |
-59.0 |
-61.5 |
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 | | -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 % | | 4.8% |
5.2% |
19.6% |
7.8% |
4.3% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.8% |
5.3% |
20.0% |
8.0% |
4.3% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
-2.6% |
15.9% |
-9.2% |
3.8% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.4% |
95.3% |
98.5% |
99.9% |
99.4% |
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, % | | 32,256.8% |
40,112.5% |
64,975.0% |
16,654.8% |
11,659.3% |
12,211.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.3% |
0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5,054.2% |
275,124.6% |
66.0% |
2,473.3% |
6,600.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 963.1 |
160.5 |
21.3 |
67.9 |
711.5 |
162.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 963.1 |
160.5 |
21.3 |
67.9 |
711.5 |
162.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,521.7 |
6,509.9 |
7,897.0 |
6,996.0 |
6,879.0 |
7,541.4 |
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 | | 7,606.2 |
6,622.1 |
-235.0 |
156.0 |
256.0 |
395.5 |
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 |
|
|