|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.5% |
1.3% |
1.8% |
3.7% |
1.4% |
1.7% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 54 |
81 |
71 |
50 |
77 |
72 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
110.9 |
5.7 |
0.0 |
65.4 |
13.2 |
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 | | -40.5 |
-15.2 |
-13.1 |
-10.9 |
-13.2 |
-20.0 |
0.0 |
0.0 |
|
 | EBITDA | | -40.5 |
-15.2 |
-13.1 |
-10.9 |
-13.2 |
-20.0 |
0.0 |
0.0 |
|
 | EBIT | | -40.5 |
-15.2 |
-13.1 |
-10.9 |
-13.2 |
-20.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,640.4 |
944.4 |
4,201.5 |
-3,043.1 |
1,407.7 |
839.5 |
0.0 |
0.0 |
|
 | Net earnings | | -2,067.0 |
736.7 |
3,276.8 |
-2,380.6 |
1,089.2 |
652.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,640 |
944 |
4,201 |
-3,043 |
1,408 |
840 |
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 | | 26,426 |
9,497 |
12,774 |
10,394 |
11,483 |
12,135 |
11,935 |
11,935 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
729 |
644 |
614 |
593 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,440 |
9,563 |
13,569 |
11,103 |
12,162 |
12,800 |
11,935 |
11,935 |
|
|
 | Net Debt | | -25,688 |
-9,325 |
-12,840 |
-9,789 |
-11,188 |
-12,032 |
-11,935 |
-11,935 |
|
|
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 | | -40.5 |
-15.2 |
-13.1 |
-10.9 |
-13.2 |
-20.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.8% |
62.4% |
14.2% |
16.3% |
-20.3% |
-51.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 26,440 |
9,563 |
13,569 |
11,103 |
12,162 |
12,800 |
11,935 |
11,935 |
|
 | Balance sheet change% | | -11.1% |
-63.8% |
41.9% |
-18.2% |
9.5% |
5.2% |
-6.8% |
0.0% |
|
 | Added value | | -40.5 |
-15.2 |
-13.1 |
-10.9 |
-13.2 |
-20.0 |
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 % | | 5.9% |
8.4% |
37.5% |
4.7% |
16.1% |
21.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
8.4% |
37.7% |
4.8% |
16.2% |
21.6% |
0.0% |
0.0% |
|
 | ROE % | | -7.4% |
4.1% |
29.4% |
-20.6% |
10.0% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.3% |
94.1% |
93.6% |
94.4% |
94.8% |
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, % | | 63,365.7% |
61,198.3% |
98,214.1% |
89,491.6% |
85,044.3% |
60,243.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.7% |
6.2% |
5.3% |
4.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
37.3% |
528.2% |
74.7% |
305.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2,002.2 |
146.2 |
17.1 |
15.6 |
17.9 |
19.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2,002.2 |
146.2 |
17.1 |
15.6 |
17.9 |
19.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25,688.4 |
9,325.4 |
13,568.5 |
10,433.8 |
11,802.2 |
12,624.9 |
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 | | 13,096.5 |
1,058.7 |
-453.4 |
288.9 |
-174.9 |
-280.2 |
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 |
-13 |
-20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-13 |
-20 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-13 |
-20 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
1,089 |
652 |
0 |
0 |
|
|