|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.4% |
3.5% |
3.5% |
3.5% |
7.0% |
3.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 34 |
54 |
53 |
52 |
34 |
53 |
29 |
29 |
|
 | Credit rating | | BB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -39.9 |
-32.4 |
-25.9 |
-109 |
-57.2 |
-62.4 |
0.0 |
0.0 |
|
 | EBITDA | | -39.9 |
-32.4 |
-25.9 |
-109 |
-57.2 |
-62.4 |
0.0 |
0.0 |
|
 | EBIT | | -39.9 |
-32.4 |
-25.9 |
-109 |
-57.2 |
-62.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,294.2 |
2,337.9 |
967.3 |
2,887.7 |
-1,443.4 |
1,732.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,100.0 |
1,897.9 |
727.1 |
2,197.3 |
-1,477.7 |
1,683.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,294 |
2,338 |
967 |
2,888 |
-1,443 |
1,732 |
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 | | 9,343 |
10,941 |
10,070 |
11,767 |
9,289 |
10,873 |
10,448 |
10,448 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,022 |
11,645 |
10,848 |
12,642 |
9,796 |
11,157 |
10,448 |
10,448 |
|
|
 | Net Debt | | -11,697 |
-11,582 |
-10,796 |
-12,641 |
-9,732 |
-11,015 |
-10,448 |
-10,448 |
|
|
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 | | -39.9 |
-32.4 |
-25.9 |
-109 |
-57.2 |
-62.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.1% |
19.0% |
19.9% |
-319.6% |
47.4% |
-9.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 12,022 |
11,645 |
10,848 |
12,642 |
9,796 |
11,157 |
10,448 |
10,448 |
|
 | Balance sheet change% | | 10.3% |
-3.1% |
-6.9% |
16.5% |
-22.5% |
13.9% |
-6.4% |
0.0% |
|
 | Added value | | -39.9 |
-32.4 |
-25.9 |
-108.7 |
-57.2 |
-62.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 1.9% |
21.4% |
13.4% |
26.2% |
0.3% |
16.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
25.0% |
14.4% |
28.1% |
0.3% |
17.2% |
0.0% |
0.0% |
|
 | ROE % | | -11.0% |
18.7% |
6.9% |
20.1% |
-14.0% |
16.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.7% |
93.9% |
92.8% |
93.1% |
94.8% |
97.4% |
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, % | | 29,289.9% |
35,800.4% |
41,681.6% |
11,632.4% |
17,025.6% |
17,642.2% |
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 | | 4.5 |
16.5 |
13.9 |
14.4 |
19.3 |
39.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.5 |
16.5 |
13.9 |
14.4 |
19.3 |
39.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,696.9 |
11,581.8 |
10,795.5 |
12,641.0 |
9,731.8 |
11,014.7 |
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 | | -1,587.1 |
-157.7 |
-89.8 |
-777.4 |
-218.4 |
-68.5 |
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 |
-62 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-62 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-62 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,683 |
0 |
0 |
|
|