|
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% |
3.5% |
3.2% |
3.2% |
1.6% |
2.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 72 |
53 |
54 |
56 |
73 |
65 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
0.0 |
0.0 |
0.0 |
4.6 |
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 | | -10.9 |
-14.6 |
-15.9 |
-13.4 |
-6.8 |
-18.1 |
0.0 |
0.0 |
|
 | EBITDA | | -10.9 |
-14.6 |
-15.9 |
-13.4 |
-6.8 |
-18.1 |
0.0 |
0.0 |
|
 | EBIT | | -10.9 |
-14.6 |
-15.9 |
-13.4 |
-6.8 |
-18.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 504.1 |
-208.6 |
-297.6 |
-464.2 |
838.7 |
295.1 |
0.0 |
0.0 |
|
 | Net earnings | | 409.7 |
-227.1 |
-259.7 |
-353.5 |
783.3 |
215.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 504 |
-209 |
-298 |
-464 |
839 |
295 |
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 | | 2,847 |
2,619 |
2,360 |
2,006 |
2,790 |
2,883 |
2,176 |
2,176 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,891 |
2,627 |
2,370 |
2,028 |
2,813 |
2,993 |
2,176 |
2,176 |
|
|
 | Net Debt | | -1,913 |
-1,846 |
-1,475 |
-925 |
-1,163 |
-1,404 |
-2,176 |
-2,176 |
|
|
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 | | -10.9 |
-14.6 |
-15.9 |
-13.4 |
-6.8 |
-18.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.3% |
-33.6% |
-8.6% |
15.6% |
48.9% |
-163.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 2,891 |
2,627 |
2,370 |
2,028 |
2,813 |
2,993 |
2,176 |
2,176 |
|
 | Balance sheet change% | | 18.3% |
-9.1% |
-9.8% |
-14.4% |
38.7% |
6.4% |
-27.3% |
0.0% |
|
 | Added value | | -10.9 |
-14.6 |
-15.9 |
-13.4 |
-6.8 |
-18.1 |
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 | | -4.0 |
-5.0 |
-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 % | | 19.0% |
-7.4% |
-2.9% |
2.9% |
34.7% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 19.2% |
-7.5% |
-2.9% |
2.9% |
35.0% |
10.4% |
0.0% |
0.0% |
|
 | ROE % | | 15.5% |
-8.3% |
-10.4% |
-16.2% |
32.7% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.5% |
99.7% |
99.6% |
98.9% |
99.2% |
96.3% |
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, % | | 17,473.8% |
12,622.4% |
9,285.3% |
6,902.4% |
16,974.6% |
7,778.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 49.7 |
277.1 |
186.3 |
68.8 |
70.2 |
17.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 49.7 |
277.1 |
186.3 |
68.8 |
70.2 |
17.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,912.5 |
1,846.2 |
1,475.0 |
925.5 |
1,162.6 |
1,404.5 |
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 |
229.8 |
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 | | 266.0 |
227.5 |
466.0 |
595.5 |
695.2 |
615.2 |
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 |
-7 |
-18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-7 |
-18 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-7 |
-18 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
783 |
216 |
0 |
0 |
|
|