|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 2.7% |
1.7% |
1.0% |
2.1% |
1.8% |
1.2% |
8.4% |
7.3% |
|
 | Credit score (0-100) | | 62 |
74 |
87 |
67 |
71 |
82 |
28 |
33 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
12.1 |
1,196.2 |
0.8 |
8.3 |
692.8 |
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 | | -322 |
-112 |
-244 |
-290 |
-233 |
-147 |
0.0 |
0.0 |
|
 | EBITDA | | -177 |
-408 |
7,103 |
-846 |
-652 |
2,146 |
0.0 |
0.0 |
|
 | EBIT | | -177 |
-408 |
7,015 |
-942 |
-749 |
2,141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -176.8 |
-407.6 |
7,007.8 |
-1,091.7 |
-834.5 |
2,102.5 |
0.0 |
0.0 |
|
 | Net earnings | | 65.5 |
-317.9 |
5,466.0 |
-851.5 |
-650.9 |
3,893.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -177 |
-408 |
15,107 |
-592 |
-222 |
5,600 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
392 |
296 |
223 |
18.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,586 |
13,268 |
18,734 |
13,175 |
12,524 |
16,417 |
16,266 |
16,266 |
|
 | Interest-bearing liabilities | | 144 |
44.6 |
34.1 |
5,397 |
5,529 |
27,602 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,568 |
14,867 |
21,909 |
21,540 |
20,782 |
45,000 |
16,266 |
16,266 |
|
|
 | Net Debt | | -4,759 |
-3,198 |
-2,234 |
4,095 |
4,727 |
5,390 |
-16,266 |
-16,266 |
|
|
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 | | -322 |
-112 |
-244 |
-290 |
-233 |
-147 |
0.0 |
0.0 |
|
 | Gross profit growth | | -156.4% |
65.2% |
-118.2% |
-18.6% |
19.7% |
36.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 15,568 |
14,867 |
21,909 |
21,540 |
20,782 |
45,000 |
16,266 |
16,266 |
|
 | Balance sheet change% | | -7.9% |
-4.5% |
47.4% |
-1.7% |
-3.5% |
116.5% |
-63.9% |
0.0% |
|
 | Added value | | -176.5 |
-407.6 |
7,014.6 |
-941.7 |
-748.6 |
2,140.9 |
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 |
304 |
-192 |
-170 |
-210 |
-18 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 54.9% |
364.3% |
-2,874.1% |
325.3% |
322.0% |
-1,455.6% |
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 % | | -1.0% |
-2.7% |
82.2% |
-2.0% |
-0.6% |
17.2% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
-2.7% |
82.5% |
-2.0% |
-0.6% |
17.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
-2.4% |
34.2% |
-5.3% |
-5.1% |
26.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.3% |
89.2% |
85.5% |
61.2% |
60.3% |
36.5% |
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, % | | 2,695.7% |
784.5% |
-31.5% |
-484.3% |
-725.2% |
251.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.1% |
0.3% |
0.2% |
41.0% |
44.1% |
168.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
0.0% |
17.2% |
5.5% |
1.6% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.7 |
34.0 |
31.0 |
1.2 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.7 |
34.0 |
31.0 |
1.2 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,903.2 |
3,242.2 |
2,268.3 |
1,302.5 |
802.4 |
22,212.6 |
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 | | 4,556.2 |
3,173.7 |
3,924.7 |
563.8 |
195.0 |
10,641.8 |
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 |
7,015 |
0 |
-374 |
1,070 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
7,103 |
0 |
-326 |
1,073 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
7,015 |
0 |
-374 |
1,070 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
5,466 |
0 |
-325 |
1,947 |
0 |
0 |
|
|