|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.3% |
2.8% |
4.6% |
2.6% |
5.4% |
5.2% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 44 |
60 |
46 |
60 |
41 |
41 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | -18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -18.2 |
-31.8 |
-60.6 |
-68.0 |
-66.4 |
-53.0 |
0.0 |
0.0 |
|
 | EBITDA | | -18.2 |
-31.8 |
-60.6 |
-68.0 |
-66.4 |
-53.0 |
0.0 |
0.0 |
|
 | EBIT | | -18.2 |
-31.8 |
-60.6 |
-68.0 |
-66.4 |
-53.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -339.1 |
747.6 |
294.3 |
831.2 |
-1,099.5 |
591.6 |
0.0 |
0.0 |
|
 | Net earnings | | -339.1 |
673.0 |
241.2 |
653.1 |
-1,099.5 |
591.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -339 |
748 |
294 |
831 |
-1,099 |
592 |
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 | | 4,805 |
5,478 |
5,719 |
6,373 |
5,273 |
5,865 |
5,665 |
5,665 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,805 |
5,569 |
5,793 |
6,573 |
5,332 |
5,865 |
5,665 |
5,665 |
|
|
 | Net Debt | | -4,805 |
-5,544 |
-5,745 |
-6,554 |
-5,249 |
-5,787 |
-5,665 |
-5,665 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -37.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -18.2 |
-31.8 |
-60.6 |
-68.0 |
-66.4 |
-53.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.2% |
-75.1% |
-90.5% |
-12.2% |
2.4% |
20.1% |
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) | | 4,805 |
5,569 |
5,793 |
6,573 |
5,332 |
5,865 |
5,665 |
5,665 |
|
 | Balance sheet change% | | -7.1% |
15.9% |
4.0% |
13.5% |
-18.9% |
10.0% |
-3.4% |
0.0% |
|
 | Added value | | -18.2 |
-31.8 |
-60.6 |
-68.0 |
-66.4 |
-53.0 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
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 | | -1.0 |
-2.0 |
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 % | | 100.0% |
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 % | | 1,866.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 1,866.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 1,866.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.8% |
14.4% |
5.2% |
13.5% |
-18.5% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
14.5% |
5.3% |
13.8% |
-18.9% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | -6.8% |
13.1% |
4.3% |
10.8% |
-18.9% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
98.4% |
98.7% |
96.9% |
98.9% |
100.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 26,450.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 26,451.7% |
17,427.1% |
9,478.3% |
9,637.4% |
7,908.5% |
10,909.3% |
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 | | 18,919.2 |
61.3 |
79.0 |
32.7 |
91.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 18,919.2 |
61.3 |
79.0 |
32.7 |
91.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,805.5 |
5,544.1 |
5,745.2 |
6,554.0 |
5,249.0 |
5,787.3 |
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 % | | -26,451.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 27.6 |
-53.8 |
-25.1 |
-112.5 |
83.0 |
177.2 |
0.0 |
0.0 |
|
 | Net working capital % | | -151.8% |
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 |
|
|