|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.3% |
2.6% |
2.1% |
1.7% |
18.1% |
16.0% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 67 |
61 |
65 |
72 |
7 |
12 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.0 |
0.6 |
13.9 |
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 | | -38.0 |
-39.0 |
-77.0 |
-33.0 |
-75.0 |
-369 |
0.0 |
0.0 |
|
 | EBITDA | | -38.0 |
-39.0 |
-77.0 |
-33.0 |
-75.0 |
-369 |
0.0 |
0.0 |
|
 | EBIT | | -38.0 |
-39.0 |
-77.0 |
-33.0 |
-75.0 |
-369 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 700.0 |
161.0 |
927.0 |
1,305.0 |
-7,454.0 |
-1,204.2 |
0.0 |
0.0 |
|
 | Net earnings | | 554.0 |
128.0 |
749.0 |
991.0 |
-6,986.0 |
-1,204.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 700 |
161 |
927 |
1,305 |
-7,454 |
-1,204 |
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 | | 11,884 |
12,012 |
12,760 |
13,751 |
6,765 |
5,561 |
5,368 |
5,368 |
|
 | Interest-bearing liabilities | | 0.0 |
1.0 |
3.0 |
0.0 |
25.0 |
26.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,140 |
12,734 |
13,665 |
14,264 |
10,036 |
8,833 |
5,368 |
5,368 |
|
|
 | Net Debt | | -632 |
-583 |
-891 |
-333 |
-9,195 |
-7,894 |
-5,368 |
-5,368 |
|
|
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 | | -38.0 |
-39.0 |
-77.0 |
-33.0 |
-75.0 |
-369 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.6% |
-2.6% |
-97.4% |
57.1% |
-127.3% |
-391.7% |
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) | | 13,140 |
12,734 |
13,665 |
14,264 |
10,036 |
8,833 |
5,368 |
5,368 |
|
 | Balance sheet change% | | 4.5% |
-3.1% |
7.3% |
4.4% |
-29.6% |
-12.0% |
-39.2% |
0.0% |
|
 | Added value | | -38.0 |
-39.0 |
-77.0 |
-33.0 |
-75.0 |
-368.8 |
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 | | -4.0 |
-5.0 |
-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 % | | 9.7% |
1.3% |
7.1% |
9.4% |
-46.4% |
-3.7% |
0.0% |
0.0% |
|
 | ROI % | | 10.8% |
1.4% |
7.5% |
9.6% |
-46.6% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.8% |
1.1% |
6.0% |
7.5% |
-68.1% |
-19.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.4% |
94.3% |
93.4% |
96.4% |
67.4% |
63.0% |
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, % | | 1,663.2% |
1,494.9% |
1,157.1% |
1,009.1% |
12,260.0% |
2,140.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
200.0% |
200.0% |
266.7% |
14,544.0% |
3,355.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.8 |
1.2 |
12.2 |
143.4 |
124.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.8 |
1.2 |
12.2 |
143.4 |
124.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 632.0 |
584.0 |
894.0 |
333.0 |
9,220.0 |
7,920.5 |
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 | | -567.0 |
-114.0 |
143.0 |
503.0 |
9,966.0 |
8,761.7 |
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 |
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 |
|
|