|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
3.0% |
2.5% |
1.9% |
3.5% |
3.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 66 |
59 |
62 |
69 |
53 |
52 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
4.9 |
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 | | -30.8 |
-42.6 |
-34.7 |
-30.1 |
-18.6 |
-24.4 |
0.0 |
0.0 |
|
 | EBITDA | | -30.8 |
-42.6 |
-34.7 |
-30.1 |
-18.6 |
-24.4 |
0.0 |
0.0 |
|
 | EBIT | | -30.8 |
-42.6 |
-34.7 |
-30.1 |
-18.6 |
-24.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 518.8 |
17,559.2 |
-1,599.0 |
383.6 |
-573.6 |
757.2 |
0.0 |
0.0 |
|
 | Net earnings | | 513.1 |
17,541.4 |
-1,270.0 |
298.6 |
-473.6 |
616.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 519 |
17,559 |
-1,599 |
384 |
-574 |
757 |
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 | | 3,515 |
20,056 |
17,786 |
17,085 |
10,511 |
9,527 |
9,477 |
9,477 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,527 |
20,087 |
17,792 |
17,090 |
10,517 |
9,533 |
9,477 |
9,477 |
|
|
 | Net Debt | | -544 |
-19,817 |
-17,292 |
-16,707 |
-10,167 |
-9,325 |
-9,477 |
-9,477 |
|
|
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 | | -30.8 |
-42.6 |
-34.7 |
-30.1 |
-18.6 |
-24.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-38.2% |
18.5% |
13.3% |
38.3% |
-31.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
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) | | 3,527 |
20,087 |
17,792 |
17,090 |
10,517 |
9,533 |
9,477 |
9,477 |
|
 | Balance sheet change% | | 0.0% |
469.5% |
-11.4% |
-3.9% |
-38.5% |
-9.4% |
-0.6% |
0.0% |
|
 | Added value | | -30.8 |
-42.6 |
-34.7 |
-30.1 |
-18.6 |
-24.4 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 14.7% |
148.7% |
0.2% |
9.3% |
2.3% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 14.8% |
149.0% |
0.2% |
9.3% |
0.6% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 14.6% |
148.8% |
-6.7% |
1.7% |
-3.4% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.8% |
100.0% |
100.0% |
99.9% |
99.9% |
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, % | | 1,764.2% |
46,544.1% |
49,852.9% |
55,580.8% |
54,804.1% |
38,275.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 87.0 |
650.3 |
3,204.2 |
3,086.1 |
1,912.1 |
1,733.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 87.0 |
650.3 |
3,204.2 |
3,086.1 |
1,912.1 |
1,733.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 543.6 |
19,816.6 |
17,292.0 |
16,707.0 |
10,166.7 |
9,324.5 |
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 | | 1,072.7 |
12,678.4 |
7,673.5 |
5,129.5 |
1,822.7 |
1,934.7 |
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 |
-35 |
-30 |
-19 |
-24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-35 |
-30 |
-19 |
-24 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-35 |
-30 |
-19 |
-24 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-1,270 |
299 |
-474 |
616 |
0 |
0 |
|
|