|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
3.3% |
3.1% |
2.3% |
11.8% |
19.7% |
8.4% |
8.3% |
|
 | Credit score (0-100) | | 63 |
56 |
58 |
64 |
19 |
5 |
28 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 417 |
61.0 |
-154 |
28.7 |
79.4 |
7,309 |
0.0 |
0.0 |
|
 | EBITDA | | 417 |
61.0 |
-154 |
28.7 |
79.4 |
7,309 |
0.0 |
0.0 |
|
 | EBIT | | 204 |
-151 |
-367 |
28.7 |
79.4 |
7,309 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 85.9 |
-202.8 |
-376.6 |
-33.9 |
72.2 |
7,386.5 |
0.0 |
0.0 |
|
 | Net earnings | | 67.2 |
-158.5 |
-307.1 |
-48.9 |
46.0 |
6,578.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 85.9 |
-203 |
-377 |
-33.9 |
72.2 |
7,387 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,742 |
2,530 |
2,350 |
2,350 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,957 |
2,798 |
3,491 |
3,442 |
3,488 |
10,067 |
9,867 |
9,867 |
|
 | Interest-bearing liabilities | | 489 |
0.3 |
15,000 |
35.1 |
86.7 |
82.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,154 |
3,305 |
18,840 |
3,842 |
3,958 |
13,948 |
9,867 |
9,867 |
|
|
 | Net Debt | | -876 |
-473 |
-1,480 |
-1,457 |
-1,517 |
-13,866 |
-9,867 |
-9,867 |
|
|
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 | | 417 |
61.0 |
-154 |
28.7 |
79.4 |
7,309 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.6% |
-85.4% |
0.0% |
0.0% |
176.4% |
9,108.2% |
-100.0% |
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) | | 4,154 |
3,305 |
18,840 |
3,842 |
3,958 |
13,948 |
9,867 |
9,867 |
|
 | Balance sheet change% | | 2.0% |
-20.4% |
470.0% |
-79.6% |
3.0% |
252.4% |
-29.3% |
0.0% |
|
 | Added value | | 416.8 |
61.0 |
-154.4 |
28.7 |
79.4 |
7,309.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -425 |
-425 |
-393 |
0 |
-2,350 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 49.0% |
-248.1% |
237.6% |
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 % | | 5.6% |
-3.5% |
-3.3% |
1.3% |
3.1% |
82.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
-3.7% |
-3.3% |
1.3% |
3.1% |
105.2% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
-5.5% |
-9.8% |
-1.4% |
1.3% |
97.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.2% |
84.7% |
18.5% |
89.6% |
88.1% |
72.2% |
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, % | | -210.2% |
-774.1% |
958.4% |
-5,072.2% |
-1,911.0% |
-189.7% |
0.0% |
0.0% |
|
 | Gearing % | | 16.5% |
0.0% |
429.7% |
1.0% |
2.5% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 29.8% |
29.8% |
0.1% |
2.4% |
79.5% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
6.1 |
1.1 |
19.8 |
11.7 |
5.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
6.1 |
1.1 |
19.8 |
28.8 |
5.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,365.4 |
472.8 |
16,479.9 |
1,491.9 |
1,603.6 |
13,948.1 |
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 | | 399.0 |
413.9 |
1,224.8 |
1,073.8 |
3,513.9 |
10,799.3 |
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 |
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 |
|
|