|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
0.9% |
1.1% |
0.9% |
1.9% |
1.0% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 83 |
90 |
85 |
87 |
69 |
86 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 183.8 |
648.0 |
390.8 |
578.5 |
2.2 |
501.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 19 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 18.7 |
93.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2.2 |
71.2 |
-23.7 |
-27.5 |
-24.8 |
-26.4 |
0.0 |
0.0 |
|
 | EBIT | | -2.2 |
71.2 |
-23.7 |
-27.5 |
-24.8 |
-26.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -50.5 |
371.7 |
186.3 |
417.1 |
-677.6 |
461.2 |
0.0 |
0.0 |
|
 | Net earnings | | -35.3 |
310.0 |
163.1 |
342.1 |
-681.5 |
368.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -50.5 |
372 |
186 |
417 |
-678 |
461 |
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 | | 8,459 |
8,664 |
8,716 |
8,945 |
8,149 |
8,400 |
8,153 |
8,153 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,492 |
8,829 |
8,819 |
9,053 |
8,346 |
8,638 |
8,153 |
8,153 |
|
|
 | Net Debt | | -1,328 |
-1,529 |
-1,587 |
-1,878 |
-1,753 |
-2,074 |
-8,153 |
-8,153 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 19 |
94 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -618.7% |
400.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 18.7 |
93.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
400.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 8,492 |
8,829 |
8,819 |
9,053 |
8,346 |
8,638 |
8,153 |
8,153 |
|
 | Balance sheet change% | | -0.5% |
4.0% |
-0.1% |
2.7% |
-7.8% |
3.5% |
-5.6% |
0.0% |
|
 | Added value | | -2.2 |
71.2 |
-23.7 |
-27.5 |
-24.8 |
-26.4 |
0.0 |
0.0 |
|
 | Added value % | | -11.9% |
76.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -11.9% |
76.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -11.9% |
76.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -11.9% |
76.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -188.5% |
331.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -188.5% |
331.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -269.9% |
397.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.5% |
4.3% |
2.4% |
4.9% |
-5.6% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
4.3% |
2.4% |
5.0% |
-5.7% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
3.6% |
1.9% |
3.9% |
-8.0% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
98.1% |
98.8% |
98.8% |
97.6% |
97.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 176.4% |
176.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -6,922.9% |
-1,457.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 59,441.0% |
-2,147.2% |
6,696.7% |
6,817.7% |
7,081.7% |
7,858.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
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% |
133.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 92.3 |
19.9 |
31.0 |
31.1 |
17.0 |
15.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 92.3 |
19.9 |
31.0 |
31.1 |
17.0 |
15.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,327.9 |
1,529.0 |
1,587.5 |
1,878.1 |
1,753.4 |
2,108.3 |
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 % | | 16,273.0% |
3,512.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,771.2 |
1,701.0 |
1,640.9 |
1,517.3 |
1,470.2 |
1,321.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 9,469.0% |
1,817.3% |
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 |
-26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-26 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
369 |
0 |
0 |
|
|