|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
4.4% |
7.0% |
5.4% |
6.1% |
6.7% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 68 |
48 |
34 |
40 |
38 |
35 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -3.5 |
-6.0 |
-14.4 |
-12.8 |
-10.0 |
-13.4 |
0.0 |
0.0 |
|
 | EBITDA | | -3.5 |
-6.0 |
-14.4 |
-12.8 |
-10.0 |
-73.4 |
0.0 |
0.0 |
|
 | EBIT | | -3.5 |
-6.0 |
-14.4 |
-12.8 |
-10.0 |
-73.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,228.9 |
328.3 |
227.9 |
368.3 |
-479.8 |
113.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,237.2 |
288.6 |
175.3 |
287.3 |
-374.5 |
88.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,229 |
328 |
228 |
368 |
-480 |
113 |
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 | | 3,022 |
3,206 |
3,271 |
3,446 |
2,957 |
2,928 |
2,681 |
2,681 |
|
 | Interest-bearing liabilities | | 0.0 |
268 |
128 |
132 |
194 |
171 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,025 |
3,543 |
3,407 |
3,607 |
3,161 |
3,135 |
2,681 |
2,681 |
|
|
 | Net Debt | | -644 |
-3,275 |
-3,258 |
-3,475 |
-2,792 |
-2,866 |
-2,681 |
-2,681 |
|
|
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 | | -3.5 |
-6.0 |
-14.4 |
-12.8 |
-10.0 |
-13.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.1% |
-72.6% |
-138.0% |
10.9% |
21.9% |
-33.6% |
0.0% |
0.0% |
|
 | Employees | | |
|
0 |
|
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
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) | | 3,025 |
3,543 |
3,407 |
3,607 |
3,161 |
3,135 |
2,681 |
2,681 |
|
 | Balance sheet change% | | 60.8% |
17.1% |
-3.8% |
5.9% |
-12.4% |
-0.8% |
-14.5% |
0.0% |
|
 | Added value | | -3.5 |
-6.0 |
-14.4 |
-12.8 |
-10.0 |
-73.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,670 |
3,341 |
-1,670 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
548.9% |
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 % | | 52.7% |
6.3% |
7.7% |
13.9% |
1.2% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 52.7% |
6.3% |
7.8% |
14.0% |
1.3% |
4.0% |
0.0% |
0.0% |
|
 | ROE % | | 50.5% |
9.3% |
5.4% |
8.6% |
-11.7% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
90.5% |
96.0% |
95.5% |
93.5% |
93.4% |
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, % | | 18,400.8% |
54,215.9% |
22,661.8% |
27,119.1% |
27,919.1% |
3,906.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
8.4% |
3.9% |
3.8% |
6.6% |
5.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3,204.3% |
-91.4% |
20.4% |
92.4% |
319.8% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 297.2 |
10.5 |
25.1 |
22.3 |
15.5 |
15.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 297.2 |
10.5 |
25.1 |
22.3 |
15.5 |
15.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 644.0 |
3,542.8 |
3,385.7 |
3,607.3 |
2,986.2 |
3,037.1 |
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 | | 185.1 |
-100.0 |
-91.0 |
83.0 |
45.9 |
18.8 |
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 | | -350 |
-604 |
0 |
-1,281 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -350 |
-604 |
0 |
-1,281 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -350 |
-604 |
0 |
-1,281 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 123,716 |
28,857 |
0 |
28,729 |
0 |
0 |
0 |
0 |
|
|