|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 6.9% |
4.3% |
5.1% |
3.5% |
6.1% |
3.7% |
9.5% |
9.3% |
|
 | Credit score (0-100) | | 36 |
48 |
42 |
53 |
37 |
52 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
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 | | -21.3 |
-29.3 |
173 |
564 |
323 |
245 |
0.0 |
0.0 |
|
 | EBITDA | | -21.3 |
-29.3 |
22.9 |
263 |
111 |
178 |
0.0 |
0.0 |
|
 | EBIT | | -21.3 |
-29.3 |
12.9 |
-223 |
-531 |
45.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -136.3 |
618.9 |
-14.0 |
-94.6 |
-62.3 |
611.7 |
0.0 |
0.0 |
|
 | Net earnings | | -197.5 |
618.9 |
-14.0 |
-94.6 |
-62.3 |
611.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -136 |
619 |
-14.0 |
-94.6 |
-62.3 |
612 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
225 |
1,443 |
802 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,810 |
4,929 |
4,715 |
4,118 |
3,855 |
4,267 |
2,635 |
2,635 |
|
 | Interest-bearing liabilities | | 0.0 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,813 |
4,932 |
4,898 |
4,205 |
4,176 |
4,280 |
2,635 |
2,635 |
|
|
 | Net Debt | | -4,467 |
-4,825 |
-4,400 |
-2,014 |
-2,273 |
-2,967 |
-2,635 |
-2,635 |
|
|
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 | | -21.3 |
-29.3 |
173 |
564 |
323 |
245 |
0.0 |
0.0 |
|
 | Gross profit growth | | -620.8% |
-37.8% |
0.0% |
226.6% |
-42.7% |
-24.1% |
-100.0% |
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) | | 4,813 |
4,932 |
4,898 |
4,205 |
4,176 |
4,280 |
2,635 |
2,635 |
|
 | Balance sheet change% | | -19.9% |
2.5% |
-0.7% |
-14.1% |
-0.7% |
2.5% |
-38.4% |
0.0% |
|
 | Added value | | -21.3 |
-29.3 |
22.9 |
263.0 |
-44.6 |
177.7 |
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 |
215 |
732 |
-1,283 |
-934 |
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 |
1.0 |
-1.0 |
-2.0 |
1.0 |
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% |
7.5% |
-39.5% |
-164.2% |
18.6% |
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 % | | -2.5% |
13.4% |
0.3% |
-1.7% |
-1.5% |
14.5% |
0.0% |
0.0% |
|
 | ROI % | | -2.5% |
13.4% |
0.3% |
-1.8% |
-1.6% |
15.1% |
0.0% |
0.0% |
|
 | ROE % | | -3.7% |
12.7% |
-0.3% |
-2.1% |
-1.6% |
15.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
96.3% |
97.9% |
92.3% |
99.7% |
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, % | | 21,008.8% |
16,469.2% |
-19,185.2% |
-766.0% |
-2,052.7% |
-1,669.2% |
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% |
36,132.2% |
15,199.4% |
8,592.8% |
0.0% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,921.8 |
1,800.6 |
24.9 |
26.9 |
7.1 |
230.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,921.8 |
1,800.6 |
24.9 |
26.9 |
7.1 |
230.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,467.1 |
4,825.5 |
4,400.1 |
2,014.6 |
2,273.2 |
2,966.9 |
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 | | 4,802.1 |
4,822.8 |
4,383.4 |
2,273.9 |
1,955.4 |
2,967.3 |
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 |
178 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
178 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
46 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
612 |
0 |
0 |
|
|