|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
4.3% |
5.3% |
2.7% |
2.4% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 62 |
49 |
42 |
59 |
63 |
79 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
168.9 |
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 | | -10.6 |
-10.6 |
-10.6 |
-18.1 |
-10.6 |
-11.3 |
0.0 |
0.0 |
|
 | EBITDA | | -10.6 |
-10.6 |
-10.6 |
-18.1 |
-10.6 |
-11.3 |
0.0 |
0.0 |
|
 | EBIT | | -10.6 |
-10.6 |
-10.6 |
-18.1 |
-10.6 |
-11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 286.4 |
-11.4 |
-10.6 |
13,452.9 |
-1,535.7 |
850.3 |
0.0 |
0.0 |
|
 | Net earnings | | 286.4 |
-11.4 |
-10.6 |
13,452.9 |
-1,535.7 |
850.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 286 |
-11.4 |
-10.6 |
13,453 |
-1,536 |
850 |
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 | | 1,394 |
1,275 |
1,154 |
13,194 |
11,544 |
12,276 |
11,454 |
11,454 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,412 |
1,293 |
1,172 |
13,324 |
11,789 |
12,283 |
11,454 |
11,454 |
|
|
 | Net Debt | | -264 |
-144 |
-23.1 |
-8,318 |
-6,782 |
-6,669 |
-11,454 |
-11,454 |
|
|
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 | | -10.6 |
-10.6 |
-10.6 |
-18.1 |
-10.6 |
-11.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -70.0% |
0.0% |
0.0% |
-70.7% |
41.4% |
-5.9% |
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) | | 1,412 |
1,293 |
1,172 |
13,324 |
11,789 |
12,283 |
11,454 |
11,454 |
|
 | Balance sheet change% | | -25.0% |
-8.4% |
-9.4% |
1,037.3% |
-11.5% |
4.2% |
-6.7% |
0.0% |
|
 | Added value | | -10.6 |
-10.6 |
-10.6 |
-18.1 |
-10.6 |
-11.3 |
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 | | -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% |
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 % | | 18.3% |
-0.8% |
-0.9% |
185.6% |
-0.1% |
7.1% |
0.0% |
0.0% |
|
 | ROI % | | 20.6% |
-0.8% |
-0.9% |
187.6% |
-0.1% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 19.5% |
-0.9% |
-0.9% |
187.5% |
-12.4% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
98.6% |
98.5% |
99.0% |
97.9% |
99.9% |
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, % | | 2,480.7% |
1,358.3% |
217.4% |
45,849.6% |
63,834.1% |
59,280.4% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.9 |
8.1 |
1.3 |
63.6 |
27.7 |
1,010.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 14.9 |
8.1 |
1.3 |
63.6 |
27.7 |
1,010.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 263.6 |
144.3 |
23.1 |
8,318.0 |
6,782.4 |
6,669.0 |
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) | | 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 | | 245.9 |
126.5 |
5.3 |
8,187.2 |
71.0 |
75.3 |
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 |
|
|