|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
4.2% |
4.3% |
1.8% |
1.1% |
2.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 43 |
48 |
46 |
70 |
82 |
65 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
4.5 |
442.1 |
0.2 |
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 | | -9.5 |
-9.6 |
-12.3 |
-14.7 |
-16.1 |
-22.1 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-9.6 |
-12.3 |
-14.7 |
-16.1 |
-22.1 |
0.0 |
0.0 |
|
 | EBIT | | -9.5 |
-9.6 |
-12.3 |
-14.7 |
-16.1 |
-22.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -459.9 |
-84.4 |
752.3 |
491.8 |
1,506.6 |
55.5 |
0.0 |
0.0 |
|
 | Net earnings | | -456.1 |
-85.9 |
732.0 |
513.0 |
1,402.2 |
-33.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -460 |
-84.4 |
752 |
492 |
1,507 |
55.5 |
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 | | 10,226 |
9,840 |
10,459 |
10,858 |
12,142 |
11,987 |
11,792 |
11,792 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,226 |
9,840 |
10,459 |
10,858 |
12,170 |
12,037 |
11,792 |
11,792 |
|
|
 | Net Debt | | -6,550 |
-1,222 |
-1,651 |
-4,796 |
-7,665 |
-8,799 |
-11,792 |
-11,792 |
|
|
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 | | -9.5 |
-9.6 |
-12.3 |
-14.7 |
-16.1 |
-22.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.9% |
-0.7% |
-28.3% |
-19.8% |
-9.4% |
-36.8% |
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) | | 10,226 |
9,840 |
10,459 |
10,858 |
12,170 |
12,037 |
11,792 |
11,792 |
|
 | Balance sheet change% | | -9.4% |
-3.8% |
6.3% |
3.8% |
12.1% |
-1.1% |
-2.0% |
0.0% |
|
 | Added value | | -9.5 |
-9.6 |
-12.3 |
-14.7 |
-16.1 |
-22.1 |
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 | | -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 % | | 18.0% |
7.1% |
-5.5% |
41.1% |
30.4% |
29.0% |
0.0% |
0.0% |
|
 | ROI % | | -4.2% |
-0.7% |
7.5% |
6.2% |
13.6% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | -4.2% |
-0.9% |
7.2% |
4.8% |
12.2% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
99.8% |
99.6% |
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, % | | 68,721.0% |
12,735.6% |
13,409.0% |
32,528.2% |
47,513.2% |
39,869.5% |
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 | | 0.0 |
0.0 |
0.0 |
12,090.0 |
342.5 |
178.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
12,090.0 |
342.5 |
178.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,550.5 |
1,221.9 |
1,650.9 |
4,796.3 |
7,664.8 |
8,799.2 |
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 | | 7,412.3 |
4,916.6 |
3,794.4 |
5,688.6 |
4,863.2 |
858.6 |
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 |
|
|