|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.1% |
1.5% |
3.7% |
4.2% |
4.9% |
4.3% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 51 |
77 |
52 |
47 |
44 |
47 |
28 |
28 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
19.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 105 |
-12.0 |
150 |
-44.1 |
-45.5 |
-45.2 |
0.0 |
0.0 |
|
 | EBITDA | | 105 |
-12.0 |
150 |
-44.1 |
-45.5 |
-220 |
0.0 |
0.0 |
|
 | EBIT | | 105 |
-12.0 |
150 |
-44.1 |
-45.5 |
-220 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -132.0 |
1,079.0 |
1,350.0 |
240.1 |
-1,265.3 |
291.4 |
0.0 |
0.0 |
|
 | Net earnings | | -76.0 |
845.0 |
1,092.0 |
175.4 |
-1,377.3 |
291.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -132 |
1,079 |
1,350 |
240 |
-1,265 |
291 |
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 | | 6,006 |
6,744 |
7,725 |
7,788 |
6,297 |
6,470 |
6,223 |
6,223 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
15.8 |
3.8 |
3.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,026 |
6,856 |
7,998 |
7,958 |
6,335 |
6,557 |
6,223 |
6,223 |
|
|
 | Net Debt | | -5,494 |
-6,836 |
-7,878 |
-7,816 |
-6,312 |
-6,536 |
-6,223 |
-6,223 |
|
|
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 | | 105 |
-12.0 |
150 |
-44.1 |
-45.5 |
-45.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 94.4% |
0.0% |
0.0% |
0.0% |
-3.0% |
0.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
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) | | 6,026 |
6,856 |
7,998 |
7,958 |
6,335 |
6,557 |
6,223 |
6,223 |
|
 | Balance sheet change% | | -4.5% |
13.8% |
16.7% |
-0.5% |
-20.4% |
3.5% |
-5.1% |
0.0% |
|
 | Added value | | 105.0 |
-12.0 |
150.0 |
-44.1 |
-45.5 |
-220.1 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
486.6% |
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 % | | 16.5% |
23.8% |
27.6% |
28.3% |
12.5% |
28.9% |
0.0% |
0.0% |
|
 | ROI % | | 16.6% |
24.0% |
28.3% |
29.0% |
12.7% |
29.1% |
0.0% |
0.0% |
|
 | ROE % | | -1.2% |
13.3% |
15.1% |
2.3% |
-19.6% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
98.4% |
96.6% |
97.9% |
99.4% |
98.7% |
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, % | | -5,232.4% |
56,966.7% |
-5,252.0% |
17,708.5% |
13,881.3% |
2,969.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25,555.6% |
0.0% |
0.0% |
25,439.1% |
22,042.7% |
41,830.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 301.3 |
61.2 |
29.3 |
46.8 |
163.5 |
75.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 301.3 |
61.2 |
29.3 |
46.8 |
163.5 |
75.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,494.0 |
6,836.0 |
7,878.0 |
7,832.2 |
6,316.1 |
6,540.2 |
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 | | 3,021.0 |
199.0 |
1,804.0 |
315.1 |
380.3 |
157.5 |
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 |
-44 |
-45 |
-220 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-44 |
-45 |
-220 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-44 |
-45 |
-220 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
175 |
-1,377 |
291 |
0 |
0 |
|
|