|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 27.3% |
13.2% |
12.0% |
2.2% |
3.8% |
2.2% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 3 |
18 |
20 |
65 |
51 |
65 |
29 |
29 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
0.7 |
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 | | -131 |
-124 |
-129 |
-148 |
-145 |
-130 |
0.0 |
0.0 |
|
 | EBITDA | | -131 |
-124 |
-129 |
-148 |
-145 |
-130 |
0.0 |
0.0 |
|
 | EBIT | | -131 |
-124 |
-129 |
-148 |
-145 |
-130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -657.9 |
2,098.8 |
1,118.0 |
2,131.0 |
-2,701.6 |
1,342.8 |
0.0 |
0.0 |
|
 | Net earnings | | -513.2 |
1,637.1 |
860.4 |
1,662.3 |
-2,107.7 |
1,047.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -658 |
2,099 |
1,118 |
2,131 |
-2,702 |
1,343 |
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 | | 12,374 |
14,011 |
14,771 |
16,333 |
14,126 |
15,174 |
9,384 |
9,384 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,471 |
1,612 |
1,670 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,632 |
15,502 |
16,183 |
17,908 |
15,778 |
16,873 |
9,384 |
9,384 |
|
|
 | Net Debt | | -76.0 |
-186 |
-269 |
-15,725 |
-12,912 |
-14,559 |
-9,384 |
-9,384 |
|
|
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 | | -131 |
-124 |
-129 |
-148 |
-145 |
-130 |
0.0 |
0.0 |
|
 | Gross profit growth | | -110.6% |
5.4% |
-3.9% |
-15.0% |
2.4% |
10.1% |
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) | | 13,632 |
15,502 |
16,183 |
17,908 |
15,778 |
16,873 |
9,384 |
9,384 |
|
 | Balance sheet change% | | -4.1% |
13.7% |
4.4% |
10.7% |
-11.9% |
6.9% |
-44.4% |
0.0% |
|
 | Added value | | -131.5 |
-124.3 |
-129.1 |
-148.5 |
-144.9 |
-130.3 |
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 % | | 3.9% |
14.5% |
7.1% |
12.6% |
3.3% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
15.2% |
7.6% |
13.0% |
3.3% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | -4.0% |
12.4% |
6.0% |
10.7% |
-13.8% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.8% |
90.4% |
91.3% |
91.2% |
89.5% |
89.9% |
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, % | | 57.8% |
149.9% |
208.3% |
10,589.7% |
8,909.1% |
11,173.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
9.0% |
11.4% |
11.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.5% |
211.7% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 24.7 |
18.4 |
17.6 |
15.7 |
157.8 |
187.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 24.7 |
18.4 |
17.6 |
15.7 |
157.8 |
187.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 76.0 |
186.3 |
269.1 |
17,195.7 |
14,524.1 |
16,228.8 |
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 | | 13,080.6 |
14,657.2 |
15,261.1 |
-130.1 |
1,541.7 |
756.3 |
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 |
|
|