|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.0% |
0.7% |
0.7% |
0.8% |
2.5% |
1.2% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 70 |
95 |
95 |
92 |
62 |
80 |
30 |
30 |
|
 | Credit rating | | A |
AA |
AA |
AA |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.0 |
1,056.4 |
1,118.5 |
1,130.1 |
0.1 |
276.6 |
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 | | -7.2 |
-7.3 |
-7.2 |
-6.9 |
-1.6 |
-7.1 |
0.0 |
0.0 |
|
 | EBITDA | | -7.2 |
-7.3 |
-7.2 |
-6.9 |
-1.6 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | -7.2 |
-7.3 |
-7.2 |
-6.9 |
-1.6 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -488.0 |
1,240.4 |
594.0 |
1,117.0 |
-1,491.7 |
1,622.8 |
0.0 |
0.0 |
|
 | Net earnings | | -488.0 |
1,227.2 |
587.4 |
1,101.9 |
-1,483.6 |
1,622.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -488 |
1,240 |
594 |
1,117 |
-1,492 |
1,623 |
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 | | 10,518 |
11,637 |
12,114 |
13,103 |
11,505 |
13,010 |
10,551 |
10,551 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.6 |
0.6 |
0.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,528 |
11,654 |
12,125 |
13,118 |
11,510 |
13,014 |
10,551 |
10,551 |
|
|
 | Net Debt | | -676 |
-661 |
-565 |
-508 |
-311 |
-216 |
-10,551 |
-10,551 |
|
|
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 | | -7.2 |
-7.3 |
-7.2 |
-6.9 |
-1.6 |
-7.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.1% |
-1.0% |
0.6% |
5.2% |
76.6% |
-345.2% |
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) | | 10,528 |
11,654 |
12,125 |
13,118 |
11,510 |
13,014 |
10,551 |
10,551 |
|
 | Balance sheet change% | | -5.3% |
10.7% |
4.0% |
8.2% |
-12.3% |
13.1% |
-18.9% |
0.0% |
|
 | Added value | | -7.2 |
-7.3 |
-7.2 |
-6.9 |
-1.6 |
-7.1 |
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 % | | -4.2% |
11.2% |
5.0% |
9.0% |
-11.4% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | -4.2% |
11.2% |
5.0% |
9.0% |
-11.4% |
13.2% |
0.0% |
0.0% |
|
 | ROE % | | -4.5% |
11.1% |
4.9% |
8.7% |
-12.1% |
13.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.9% |
100.0% |
100.0% |
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, % | | 9,406.5% |
9,099.8% |
7,827.0% |
7,421.9% |
19,369.2% |
3,027.9% |
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% |
4,394.7% |
14,559.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 66.0 |
38.4 |
53.3 |
34.4 |
62.0 |
46.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 66.0 |
38.4 |
53.3 |
34.4 |
62.0 |
46.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 676.1 |
660.9 |
565.3 |
509.0 |
311.3 |
216.8 |
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 | | 21.8 |
-6.3 |
-9.0 |
-11.1 |
4.6 |
6.1 |
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 |
|
|