|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
2.3% |
2.9% |
1.9% |
5.5% |
2.0% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 71 |
67 |
58 |
69 |
41 |
67 |
27 |
27 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.9 |
0.1 |
0.0 |
1.7 |
0.0 |
0.4 |
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 | | -33.0 |
-40.3 |
-57.5 |
-41.5 |
-6.9 |
174 |
0.0 |
0.0 |
|
 | EBITDA | | -33.0 |
-40.3 |
-57.5 |
-41.5 |
-6.9 |
174 |
0.0 |
0.0 |
|
 | EBIT | | -33.0 |
-125 |
-158 |
-173 |
-2,041 |
121 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -155.6 |
-124.4 |
-136.7 |
-44.1 |
-1,846.1 |
961.3 |
0.0 |
0.0 |
|
 | Net earnings | | -121.1 |
-115.5 |
-88.1 |
-90.0 |
-1,819.1 |
690.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -156 |
-124 |
-137 |
-44.1 |
-1,846 |
961 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,506 |
3,906 |
4,008 |
3,932 |
1,898 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,377 |
5,241 |
5,112 |
4,980 |
3,161 |
3,852 |
3,741 |
3,741 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,570 |
5,303 |
5,185 |
5,003 |
3,184 |
4,059 |
3,741 |
3,741 |
|
|
 | Net Debt | | -12.6 |
-10.2 |
-5.0 |
-1,011 |
-1,188 |
-4,059 |
-3,741 |
-3,741 |
|
|
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 | | -33.0 |
-40.3 |
-57.5 |
-41.5 |
-6.9 |
174 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-22.4% |
-42.4% |
27.7% |
83.5% |
0.0% |
-100.0% |
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) | | 5,570 |
5,303 |
5,185 |
5,003 |
3,184 |
4,059 |
3,741 |
3,741 |
|
 | Balance sheet change% | | 0.0% |
-4.8% |
-2.2% |
-3.5% |
-36.4% |
27.5% |
-7.8% |
0.0% |
|
 | Added value | | -33.0 |
-40.3 |
-57.5 |
-41.5 |
-1,909.6 |
173.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,506 |
316 |
1 |
-207 |
-4,068 |
-1,950 |
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 |
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 (%) | | 100.0% |
309.0% |
275.6% |
416.2% |
29,759.5% |
69.8% |
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% |
-2.3% |
-2.6% |
-0.9% |
-45.1% |
26.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
-2.3% |
-2.6% |
-0.9% |
-45.3% |
27.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.3% |
-2.2% |
-1.7% |
-1.8% |
-44.7% |
19.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.5% |
98.8% |
98.6% |
99.6% |
99.3% |
94.9% |
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, % | | 38.2% |
25.3% |
8.7% |
2,433.9% |
17,317.9% |
-2,337.8% |
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% |
422.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.7 |
22.4 |
16.2 |
47.6 |
56.6 |
178.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.7 |
22.4 |
16.2 |
47.6 |
56.6 |
178.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12.6 |
10.2 |
5.0 |
1,011.0 |
1,187.9 |
4,059.4 |
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 | | 1,868.9 |
1,332.0 |
1,101.7 |
306.4 |
87.7 |
201.2 |
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 |
|
|