|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
3.5% |
3.0% |
3.1% |
3.4% |
6.6% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 66 |
53 |
55 |
56 |
53 |
36 |
20 |
20 |
|
 | 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 | | -13.1 |
-18.0 |
-12.1 |
-23.0 |
-16.9 |
-164 |
0.0 |
0.0 |
|
 | EBITDA | | -13.1 |
-18.0 |
-12.1 |
-23.0 |
-16.9 |
-164 |
0.0 |
0.0 |
|
 | EBIT | | -13.1 |
-18.0 |
-12.1 |
-23.0 |
-16.9 |
-164 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,402.5 |
7.9 |
23.0 |
-93.8 |
118.5 |
-462.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,401.5 |
6.5 |
17.9 |
-93.8 |
108.7 |
-494.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,402 |
7.9 |
23.0 |
-93.8 |
119 |
-463 |
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 | | 3,480 |
2,811 |
2,773 |
2,622 |
2,672 |
2,116 |
1,924 |
1,924 |
|
 | Interest-bearing liabilities | | 72.9 |
0.0 |
7.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,564 |
2,825 |
2,790 |
2,631 |
2,686 |
2,153 |
1,924 |
1,924 |
|
|
 | Net Debt | | -1,654 |
-1,046 |
-852 |
-773 |
-773 |
-815 |
-1,924 |
-1,924 |
|
|
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 | | -13.1 |
-18.0 |
-12.1 |
-23.0 |
-16.9 |
-164 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.6% |
-37.3% |
32.7% |
-89.9% |
26.5% |
-871.2% |
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) | | 3,564 |
2,825 |
2,790 |
2,631 |
2,686 |
2,153 |
1,924 |
1,924 |
|
 | Balance sheet change% | | 62.4% |
-20.7% |
-1.2% |
-5.7% |
2.1% |
-19.9% |
-10.6% |
0.0% |
|
 | Added value | | -13.1 |
-18.0 |
-12.1 |
-23.0 |
-16.9 |
-164.2 |
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 % | | 48.9% |
0.5% |
1.1% |
-0.8% |
4.5% |
19.3% |
0.0% |
0.0% |
|
 | ROI % | | 49.6% |
0.6% |
1.1% |
-0.8% |
4.5% |
-19.3% |
0.0% |
0.0% |
|
 | ROE % | | 49.9% |
0.2% |
0.6% |
-3.5% |
4.1% |
-20.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
99.5% |
99.4% |
99.7% |
99.4% |
98.3% |
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, % | | 12,637.6% |
5,820.1% |
7,039.6% |
3,365.4% |
4,571.2% |
496.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.9% |
26.5% |
187.9% |
1,860.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 28.8 |
122.5 |
65.3 |
108.5 |
68.1 |
25.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.8 |
122.5 |
65.3 |
108.5 |
68.1 |
25.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,727.0 |
1,046.2 |
859.8 |
773.5 |
772.6 |
815.0 |
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) | | 320.7 |
205.0 |
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 | | 2,344.9 |
1,632.3 |
1,076.7 |
510.9 |
484.9 |
305.1 |
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 |
|
|