|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
1.6% |
1.1% |
2.8% |
1.1% |
1.2% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 60 |
75 |
83 |
59 |
82 |
81 |
36 |
36 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
21.6 |
336.7 |
0.0 |
279.4 |
161.0 |
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 | | -24.8 |
-16.6 |
-13.5 |
-10.3 |
-12.8 |
-13.4 |
0.0 |
0.0 |
|
 | EBITDA | | -24.8 |
-16.6 |
-13.5 |
-10.3 |
-12.8 |
-13.4 |
0.0 |
0.0 |
|
 | EBIT | | -24.8 |
-16.6 |
-13.5 |
-10.3 |
-12.8 |
-13.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.1 |
3,606.2 |
1,024.9 |
-1,861.6 |
665.7 |
314.0 |
0.0 |
0.0 |
|
 | Net earnings | | -3.1 |
3,220.2 |
903.6 |
-1,861.6 |
665.7 |
314.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.1 |
3,606 |
1,025 |
-1,862 |
666 |
314 |
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 | | 5,485 |
8,705 |
9,508 |
7,647 |
8,312 |
8,626 |
8,126 |
8,126 |
|
 | Interest-bearing liabilities | | 101 |
102 |
175 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,594 |
9,196 |
9,801 |
7,656 |
8,321 |
8,722 |
8,126 |
8,126 |
|
|
 | Net Debt | | -4,847 |
-8,458 |
-8,992 |
-6,885 |
-7,679 |
-7,994 |
-8,126 |
-8,126 |
|
|
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 | | -24.8 |
-16.6 |
-13.5 |
-10.3 |
-12.8 |
-13.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 62.5% |
33.1% |
18.6% |
23.4% |
-24.2% |
-4.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 5,594 |
9,196 |
9,801 |
7,656 |
8,321 |
8,722 |
8,126 |
8,126 |
|
 | Balance sheet change% | | -0.1% |
64.4% |
6.6% |
-21.9% |
8.7% |
4.8% |
-6.8% |
0.0% |
|
 | Added value | | -24.8 |
-16.6 |
-13.5 |
-10.3 |
-12.8 |
-13.4 |
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 % | | -0.0% |
51.3% |
22.4% |
0.3% |
8.4% |
14.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
52.7% |
23.0% |
0.3% |
8.4% |
14.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
45.4% |
9.9% |
-21.7% |
8.3% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
94.7% |
97.0% |
99.9% |
99.9% |
98.9% |
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, % | | 19,536.3% |
50,986.6% |
66,622.9% |
66,634.3% |
59,850.9% |
59,852.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
1.2% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
181.8% |
791.8% |
2,153.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 45.5 |
17.5 |
31.5 |
775.2 |
886.6 |
85.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 45.5 |
17.5 |
31.5 |
775.2 |
886.6 |
85.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,948.4 |
8,560.1 |
9,167.5 |
6,885.3 |
7,678.9 |
7,993.8 |
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 | | 1,257.0 |
25.7 |
191.5 |
225.1 |
256.0 |
263.5 |
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 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
314 |
0 |
0 |
|
|