|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 4.2% |
4.1% |
1.9% |
0.9% |
1.3% |
1.6% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 50 |
50 |
70 |
89 |
80 |
73 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.1 |
885.2 |
152.6 |
12.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
1,386 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -181 |
-102 |
-216 |
1,553 |
-12.3 |
-88.6 |
0.0 |
0.0 |
|
 | EBITDA | | -990 |
-421 |
-599 |
1,186 |
-416 |
-454 |
0.0 |
0.0 |
|
 | EBIT | | -1,071 |
-486 |
-664 |
1,089 |
-514 |
-543 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,046.3 |
-461.3 |
-123.5 |
2,241.0 |
-1,544.8 |
-212.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,046.3 |
-461.3 |
-123.5 |
2,208.0 |
-1,544.8 |
-212.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,046 |
-461 |
-124 |
2,241 |
-1,545 |
-213 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,284 |
2,232 |
2,167 |
2,176 |
2,078 |
1,990 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,530 |
8,068 |
7,945 |
10,153 |
8,685 |
8,472 |
8,347 |
8,347 |
|
 | Interest-bearing liabilities | | 0.0 |
151 |
166 |
188 |
330 |
371 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,853 |
8,430 |
8,332 |
10,522 |
9,104 |
8,937 |
8,347 |
8,347 |
|
|
 | Net Debt | | -82.0 |
117 |
-4,332 |
-6,499 |
-5,152 |
-5,511 |
-8,347 |
-8,347 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
1,386 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -181 |
-102 |
-216 |
1,553 |
-12.3 |
-88.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
43.6% |
-112.3% |
0.0% |
0.0% |
-617.8% |
0.0% |
0.0% |
|
 | Employees | | 2 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,853 |
8,430 |
8,332 |
10,522 |
9,104 |
8,937 |
8,347 |
8,347 |
|
 | Balance sheet change% | | -11.9% |
-4.8% |
-1.2% |
26.3% |
-13.5% |
-1.8% |
-6.6% |
0.0% |
|
 | Added value | | -989.8 |
-421.1 |
-598.9 |
1,186.0 |
-416.3 |
-454.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-30.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -163 |
-117 |
-130 |
-89 |
-195 |
-177 |
-1,990 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
-30.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-35.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 592.6% |
477.3% |
307.0% |
70.1% |
4,160.5% |
612.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-33.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-28.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-33.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -11.0% |
-5.3% |
-1.3% |
23.8% |
2.0% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | -11.5% |
-5.5% |
-1.3% |
24.4% |
2.0% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | -11.6% |
-5.6% |
-1.5% |
24.4% |
-16.4% |
-2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.3% |
95.7% |
95.3% |
96.5% |
95.4% |
94.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
26.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
23.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 8.3% |
-27.8% |
723.4% |
-548.0% |
1,237.5% |
1,212.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.9% |
2.1% |
1.8% |
3.8% |
4.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.1% |
8.7% |
4.1% |
673.3% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 14.7 |
13.1 |
12.8 |
18.6 |
13.8 |
13.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.3 |
17.1 |
15.9 |
21.6 |
15.8 |
14.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 82.0 |
33.6 |
4,498.6 |
6,686.9 |
5,481.6 |
5,882.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
1,239.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
131.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
447.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 6,245.5 |
5,836.2 |
1,425.1 |
1,935.8 |
1,092.8 |
618.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
421.2% |
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 | | -495 |
0 |
-599 |
1,186 |
-416 |
-454 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -495 |
0 |
-599 |
1,186 |
-416 |
-454 |
0 |
0 |
|
 | EBIT / employee | | -536 |
0 |
-664 |
1,089 |
-514 |
-543 |
0 |
0 |
|
 | Net earnings / employee | | -523 |
0 |
-124 |
2,208 |
-1,545 |
-213 |
0 |
0 |
|
|