|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
10.6% |
2.7% |
2.9% |
3.6% |
2.4% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 0 |
24 |
60 |
57 |
52 |
62 |
27 |
27 |
|
 | Credit rating | | N/A |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-25.3 |
-13.5 |
-11.1 |
-13.8 |
-14.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-25.3 |
-13.5 |
-11.1 |
-13.8 |
-14.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-25.3 |
-13.5 |
-11.1 |
-13.8 |
-14.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
66.7 |
348.8 |
-363.1 |
122.4 |
355.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
72.2 |
272.1 |
-363.1 |
122.4 |
330.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
66.7 |
349 |
-363 |
122 |
355 |
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 | | 0.0 |
4,273 |
4,434 |
3,958 |
3,966 |
4,178 |
3,956 |
3,956 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
10.0 |
10.0 |
10.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,297 |
4,476 |
3,979 |
3,986 |
4,213 |
3,956 |
3,956 |
|
|
 | Net Debt | | 0.0 |
-4,264 |
-4,466 |
-3,925 |
-3,931 |
-4,213 |
-3,956 |
-3,956 |
|
|
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 | | 0.0 |
-25.3 |
-13.5 |
-11.1 |
-13.8 |
-14.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
46.7% |
17.9% |
-24.2% |
-5.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
4,297 |
4,476 |
3,979 |
3,986 |
4,213 |
3,956 |
3,956 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.1% |
-11.1% |
0.2% |
5.7% |
-6.1% |
0.0% |
|
 | Added value | | 0.0 |
-25.3 |
-13.5 |
-11.1 |
-13.8 |
-14.6 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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% |
4.0% |
8.0% |
4.4% |
3.1% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.0% |
8.1% |
4.4% |
3.1% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.7% |
6.2% |
-8.7% |
3.1% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
99.4% |
99.1% |
99.5% |
99.5% |
99.2% |
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, % | | 0.0% |
16,842.3% |
33,088.2% |
35,440.2% |
28,585.8% |
28,957.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
0.3% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
77.2% |
5,503.1% |
11.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
175.3 |
108.3 |
194.1 |
199.3 |
120.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
175.3 |
108.3 |
194.1 |
199.3 |
120.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
4,263.6 |
4,475.6 |
3,935.0 |
3,940.5 |
4,213.2 |
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 |
353.5 |
363.1 |
346.0 |
265.5 |
294.8 |
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 | | 0.0 |
4,272.8 |
413.7 |
483.6 |
354.4 |
197.4 |
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 |
-25 |
-13 |
-11 |
-14 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-25 |
-13 |
-11 |
-14 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-25 |
-13 |
-11 |
-14 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
72 |
272 |
-363 |
122 |
0 |
0 |
0 |
|
|