|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 2.0% |
2.2% |
1.6% |
0.8% |
1.5% |
1.9% |
10.6% |
9.0% |
|
 | Credit score (0-100) | | 70 |
67 |
75 |
91 |
75 |
69 |
23 |
27 |
|
 | Credit rating | | A |
BBB |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.7 |
0.1 |
10.3 |
468.7 |
24.5 |
1.7 |
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 | | -14.2 |
-21.4 |
-20.0 |
-24.0 |
134 |
-77.8 |
0.0 |
0.0 |
|
 | EBITDA | | -14.2 |
-121 |
-20.3 |
-24.0 |
134 |
-243 |
0.0 |
0.0 |
|
 | EBIT | | -14.2 |
-121 |
-20.3 |
-24.0 |
134 |
-243 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -134.6 |
-46.5 |
-27.0 |
417.0 |
429.3 |
240.6 |
0.0 |
0.0 |
|
 | Net earnings | | -134.6 |
-46.5 |
-27.0 |
417.0 |
429.3 |
240.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -135 |
-46.5 |
-27.0 |
417 |
429 |
241 |
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 | | 5,533 |
5,409 |
5,305 |
5,644 |
5,993 |
6,152 |
5,567 |
5,567 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
132 |
0.0 |
4,015 |
607 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,728 |
5,645 |
5,632 |
6,110 |
10,223 |
6,911 |
5,567 |
5,567 |
|
|
 | Net Debt | | -1,176 |
-1,352 |
-1,950 |
-2,236 |
-1,826 |
-5,610 |
-5,567 |
-5,567 |
|
|
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 | | -14.2 |
-21.4 |
-20.0 |
-24.0 |
134 |
-77.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 69.4% |
-51.1% |
6.3% |
-19.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 5,728 |
5,645 |
5,632 |
6,110 |
10,223 |
6,911 |
5,567 |
5,567 |
|
 | Balance sheet change% | | -1.2% |
-1.5% |
-0.2% |
8.5% |
67.3% |
-32.4% |
-19.4% |
0.0% |
|
 | Added value | | -14.2 |
-120.8 |
-20.3 |
-24.0 |
134.4 |
-242.8 |
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 |
1.0 |
-1.0 |
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% |
564.4% |
101.2% |
100.0% |
100.0% |
312.1% |
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 % | | -0.4% |
-0.8% |
-0.4% |
7.1% |
8.9% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-0.8% |
-0.4% |
7.6% |
9.3% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | -2.4% |
-0.8% |
-0.5% |
7.6% |
7.4% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
95.8% |
94.2% |
92.4% |
58.6% |
89.0% |
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, % | | 8,303.2% |
1,119.2% |
9,611.5% |
9,329.7% |
-1,359.1% |
2,310.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.5% |
0.0% |
67.0% |
9.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.0% |
2.8% |
14.8% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.8 |
6.3 |
6.4 |
4.8 |
1.4 |
8.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.8 |
6.3 |
6.4 |
4.8 |
1.4 |
8.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,176.2 |
1,351.7 |
2,082.5 |
2,236.0 |
5,841.8 |
6,217.1 |
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) | | 566.9 |
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 | | 112.4 |
-57.1 |
-133.9 |
-361.3 |
-1,660.8 |
641.0 |
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 |
-121 |
-20 |
0 |
0 |
-243 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-121 |
-20 |
0 |
0 |
-243 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-121 |
-20 |
0 |
0 |
-243 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-46 |
-27 |
0 |
0 |
241 |
0 |
0 |
|
|