|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.8% |
1.4% |
1.0% |
2.2% |
1.7% |
1.0% |
6.6% |
6.8% |
|
 | Credit score (0-100) | | 74 |
80 |
85 |
64 |
72 |
86 |
36 |
35 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 284.7 |
4,839.7 |
24,580.2 |
15.8 |
486.7 |
29,198.2 |
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 | | -204 |
-250 |
-279 |
-272 |
-261 |
-325 |
0.0 |
0.0 |
|
 | EBITDA | | -204 |
-250 |
-279 |
-272 |
-261 |
-325 |
0.0 |
0.0 |
|
 | EBIT | | -204 |
-250 |
-279 |
-272 |
-261 |
-325 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -19,241.0 |
51,149.9 |
12,262.4 |
24,357.9 |
-51,183.8 |
14,305.8 |
0.0 |
0.0 |
|
 | Net earnings | | -18,004.9 |
42,935.7 |
9,625.5 |
15,930.2 |
-49,022.1 |
16,373.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -19,241 |
51,150 |
12,262 |
24,358 |
-51,184 |
14,306 |
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 | | 475,990 |
493,925 |
503,551 |
519,481 |
470,459 |
486,832 |
484,832 |
484,832 |
|
 | Interest-bearing liabilities | | 8,624 |
3,037 |
3,920 |
9,237 |
490,393 |
504,350 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 841,002 |
847,807 |
858,641 |
990,390 |
1,253,779 |
1,232,812 |
484,832 |
484,832 |
|
|
 | Net Debt | | -375,093 |
-403,635 |
-352,648 |
-357,110 |
131,433 |
169,227 |
-484,832 |
-484,832 |
|
|
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 | | -204 |
-250 |
-279 |
-272 |
-261 |
-325 |
0.0 |
0.0 |
|
 | Gross profit growth | | -97.8% |
-22.8% |
-11.3% |
2.4% |
4.0% |
-24.5% |
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) | | 841,002 |
847,807 |
858,641 |
990,390 |
1,253,779 |
1,232,812 |
484,832 |
484,832 |
|
 | Balance sheet change% | | -13.1% |
0.8% |
1.3% |
15.3% |
26.6% |
-1.7% |
-60.7% |
0.0% |
|
 | Added value | | -203.9 |
-250.4 |
-278.6 |
-272.0 |
-261.1 |
-325.0 |
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 % | | 2.0% |
6.6% |
2.1% |
3.3% |
0.8% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
11.4% |
3.6% |
5.9% |
1.2% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.5% |
8.9% |
1.9% |
3.1% |
-9.9% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 56.6% |
58.3% |
58.6% |
52.5% |
37.5% |
39.5% |
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, % | | 183,926.0% |
161,200.4% |
126,567.7% |
131,295.3% |
-50,336.9% |
-52,065.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
0.6% |
0.8% |
1.8% |
104.2% |
103.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 839.5% |
79.9% |
163.0% |
92.8% |
24.1% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.9 |
2.0 |
1.2 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.9 |
2.0 |
1.2 |
1.0 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 383,717.1 |
406,671.5 |
356,568.3 |
366,347.0 |
358,960.5 |
335,122.9 |
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 | | -68,879.5 |
-70,705.8 |
-13,358.6 |
-273,034.9 |
-266,191.1 |
-282,539.4 |
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 |
|
|