|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.1% |
1.2% |
1.9% |
0.9% |
1.3% |
0.7% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 69 |
84 |
70 |
88 |
80 |
93 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.1 |
370.4 |
2.8 |
845.2 |
162.9 |
1,209.6 |
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 | | -33.5 |
-52.4 |
-57.6 |
-89.3 |
-33.6 |
-38.4 |
0.0 |
0.0 |
|
 | EBITDA | | -33.5 |
-52.4 |
-128 |
-89.3 |
-33.6 |
-62.0 |
0.0 |
0.0 |
|
 | EBIT | | -33.5 |
-52.4 |
-516 |
-89.3 |
-33.6 |
-62.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,525.4 |
56.7 |
-816.0 |
1,075.2 |
-906.0 |
1,579.2 |
0.0 |
0.0 |
|
 | Net earnings | | -2,480.5 |
56.7 |
-852.6 |
1,075.2 |
-915.9 |
1,579.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,525 |
56.7 |
324 |
1,075 |
-906 |
1,579 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 80.3 |
80.3 |
60.0 |
60.0 |
60.0 |
60.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,257 |
11,314 |
10,462 |
11,424 |
10,508 |
11,981 |
11,734 |
11,734 |
|
 | Interest-bearing liabilities | | 46.0 |
22.3 |
0.0 |
23.6 |
7.3 |
84.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,436 |
11,462 |
10,643 |
11,478 |
10,520 |
12,103 |
11,734 |
11,734 |
|
|
 | Net Debt | | -7,948 |
-6,585 |
-7,806 |
-8,623 |
-7,628 |
-9,108 |
-11,734 |
-11,734 |
|
|
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 | | -33.5 |
-52.4 |
-57.6 |
-89.3 |
-33.6 |
-38.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.6% |
-56.7% |
-9.9% |
-55.0% |
62.3% |
-14.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 11,436 |
11,462 |
10,643 |
11,478 |
10,520 |
12,103 |
11,734 |
11,734 |
|
 | Balance sheet change% | | -17.8% |
0.2% |
-7.1% |
7.8% |
-8.3% |
15.0% |
-3.0% |
0.0% |
|
 | Added value | | -33.5 |
-52.4 |
-128.1 |
-89.3 |
-33.6 |
-62.0 |
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 |
-408 |
0 |
0 |
0 |
-60 |
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% |
894.8% |
100.0% |
100.0% |
161.3% |
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 % | | 1.7% |
0.5% |
-6.0% |
9.7% |
1.4% |
16.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
0.6% |
14.9% |
9.8% |
1.4% |
16.1% |
0.0% |
0.0% |
|
 | ROE % | | -19.8% |
0.5% |
-7.8% |
9.8% |
-8.4% |
14.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
98.7% |
98.3% |
99.5% |
99.9% |
99.0% |
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, % | | 23,746.5% |
12,555.4% |
6,093.8% |
9,656.5% |
22,678.2% |
14,700.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.2% |
0.0% |
0.2% |
0.1% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5,965.0% |
18.1% |
11,610.8% |
14.2% |
6,853.7% |
528.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 61.9 |
48.2 |
43.6 |
160.5 |
615.4 |
75.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 61.9 |
48.2 |
43.6 |
160.5 |
615.4 |
75.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,994.0 |
6,607.1 |
7,805.7 |
8,646.9 |
7,635.4 |
9,192.9 |
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 | | 7,790.1 |
2,536.8 |
813.1 |
646.5 |
281.9 |
2,475.6 |
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 |
-52 |
-128 |
-89 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-52 |
-128 |
-89 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-52 |
-516 |
-89 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
57 |
-853 |
1,075 |
0 |
0 |
0 |
0 |
|
|