|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.8% |
1.3% |
3.0% |
1.9% |
2.3% |
3.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 74 |
81 |
57 |
69 |
64 |
55 |
29 |
29 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 6.7 |
178.3 |
0.0 |
3.6 |
0.2 |
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 | | -10.0 |
-31.1 |
-38.2 |
-45.4 |
-30.4 |
-19.8 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-31.1 |
-38.2 |
-45.4 |
-30.4 |
-19.8 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-31.1 |
-38.2 |
-45.4 |
-30.4 |
-19.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 781.5 |
3,886.2 |
-164.2 |
678.0 |
-2,483.9 |
-3,202.6 |
0.0 |
0.0 |
|
 | Net earnings | | 783.7 |
3,052.4 |
-381.3 |
425.3 |
-1,846.2 |
-3,672.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 782 |
3,886 |
-164 |
678 |
-2,484 |
-3,203 |
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 | | 10,872 |
13,816 |
13,285 |
13,410 |
11,264 |
7,291 |
6,941 |
6,941 |
|
 | Interest-bearing liabilities | | 0.0 |
1.0 |
140 |
224 |
376 |
635 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,882 |
14,737 |
13,627 |
13,909 |
11,662 |
7,943 |
6,941 |
6,941 |
|
|
 | Net Debt | | 0.0 |
-13,427 |
-12,942 |
-13,162 |
-10,056 |
-6,802 |
-6,941 |
-6,941 |
|
|
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 | | -10.0 |
-31.1 |
-38.2 |
-45.4 |
-30.4 |
-19.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-210.6% |
-23.0% |
-18.9% |
33.2% |
34.7% |
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) | | 10,882 |
14,737 |
13,627 |
13,909 |
11,662 |
7,943 |
6,941 |
6,941 |
|
 | Balance sheet change% | | 0.0% |
35.4% |
-7.5% |
2.1% |
-16.2% |
-31.9% |
-12.6% |
0.0% |
|
 | Added value | | -10.0 |
-31.1 |
-38.2 |
-45.4 |
-30.4 |
-19.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 7.2% |
31.3% |
-0.3% |
5.6% |
3.1% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
32.5% |
-0.3% |
5.7% |
3.1% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | 7.2% |
24.7% |
-2.8% |
3.2% |
-15.0% |
-39.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
93.8% |
97.5% |
96.4% |
96.6% |
91.8% |
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, % | | 0.0% |
43,225.8% |
33,875.4% |
28,973.3% |
33,116.3% |
34,284.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.1% |
1.7% |
3.3% |
8.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
24,228.6% |
175.8% |
50.2% |
959.9% |
609.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
14.9 |
39.3 |
27.5 |
27.8 |
11.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
14.9 |
39.3 |
27.5 |
27.8 |
11.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
13,428.2 |
13,081.8 |
13,385.9 |
10,431.9 |
7,436.8 |
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 | | -7.8 |
555.8 |
84.7 |
89.4 |
478.0 |
-630.9 |
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 |
-30 |
-20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-30 |
-20 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-30 |
-20 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-1,846 |
-3,673 |
0 |
0 |
|
|