|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
1.4% |
2.1% |
1.4% |
2.9% |
2.2% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 67 |
80 |
67 |
77 |
58 |
65 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
59.3 |
0.3 |
61.3 |
0.0 |
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 | | -105 |
-95.7 |
-64.7 |
-94.0 |
-61.9 |
-186 |
0.0 |
0.0 |
|
 | EBITDA | | -105 |
-95.7 |
-64.7 |
-94.0 |
-61.9 |
-186 |
0.0 |
0.0 |
|
 | EBIT | | -105 |
-95.7 |
-64.7 |
-94.0 |
-61.9 |
-186 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -478.7 |
643.3 |
435.4 |
2,164.7 |
-2,459.3 |
1,953.1 |
0.0 |
0.0 |
|
 | Net earnings | | -509.1 |
556.2 |
162.1 |
1,663.5 |
-2,460.5 |
1,953.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -668 |
643 |
435 |
2,165 |
-2,459 |
1,953 |
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 | | 5,453 |
5,955 |
5,962 |
7,625 |
5,108 |
7,029 |
6,029 |
6,029 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
46.9 |
35.0 |
93.0 |
135 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,488 |
6,074 |
6,429 |
8,634 |
6,256 |
7,782 |
6,029 |
6,029 |
|
|
 | Net Debt | | -4,816 |
-5,696 |
-6,061 |
-8,323 |
-5,708 |
-7,452 |
-6,029 |
-6,029 |
|
|
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 | | -105 |
-95.7 |
-64.7 |
-94.0 |
-61.9 |
-186 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.4% |
9.0% |
32.4% |
-45.2% |
34.2% |
-200.5% |
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) | | 5,488 |
6,074 |
6,429 |
8,634 |
6,256 |
7,782 |
6,029 |
6,029 |
|
 | Balance sheet change% | | -25.5% |
10.7% |
5.8% |
34.3% |
-27.5% |
24.4% |
-22.5% |
0.0% |
|
 | Added value | | -105.2 |
-95.7 |
-64.7 |
-94.0 |
-61.9 |
-186.0 |
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 % | | -1.6% |
12.5% |
18.9% |
30.3% |
-0.5% |
28.2% |
0.0% |
0.0% |
|
 | ROI % | | -1.6% |
12.6% |
19.7% |
33.4% |
-0.6% |
32.0% |
0.0% |
0.0% |
|
 | ROE % | | -8.9% |
9.8% |
2.7% |
24.5% |
-38.6% |
32.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
98.0% |
92.7% |
88.3% |
81.6% |
90.3% |
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, % | | 4,577.7% |
5,950.1% |
9,363.3% |
8,851.9% |
9,222.1% |
4,005.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.8% |
0.5% |
1.8% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 85.3% |
0.0% |
3,167.8% |
279.7% |
3,782.9% |
22.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 140.1 |
47.8 |
13.1 |
8.3 |
5.2 |
10.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 147.3 |
50.0 |
13.6 |
8.5 |
5.4 |
10.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,815.8 |
5,695.6 |
6,108.2 |
8,357.9 |
5,801.2 |
7,587.3 |
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 | | 1,911.1 |
935.1 |
-148.5 |
-569.9 |
-717.7 |
352.5 |
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 |
|
|