|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
4.4% |
3.7% |
3.9% |
6.0% |
3.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 51 |
48 |
51 |
49 |
38 |
51 |
29 |
29 |
|
 | 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 | | -63.0 |
-58.6 |
-56.6 |
-103 |
-104 |
-67.4 |
0.0 |
0.0 |
|
 | EBITDA | | -63.0 |
-58.6 |
-457 |
-618 |
-154 |
-467 |
0.0 |
0.0 |
|
 | EBIT | | -63.0 |
-58.6 |
-457 |
-618 |
-154 |
-467 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -626.2 |
2,205.2 |
1,276.6 |
1,531.2 |
-2,639.3 |
1,343.3 |
0.0 |
0.0 |
|
 | Net earnings | | -490.3 |
2,205.2 |
1,047.5 |
1,194.3 |
-2,060.3 |
1,047.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -626 |
2,205 |
1,277 |
1,531 |
-2,639 |
1,343 |
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 | | 12,727 |
14,432 |
14,980 |
15,674 |
13,314 |
13,761 |
11,691 |
11,691 |
|
 | Interest-bearing liabilities | | 30.4 |
0.0 |
10.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,766 |
14,448 |
15,406 |
16,471 |
13,814 |
14,172 |
11,691 |
11,691 |
|
|
 | Net Debt | | -12,499 |
-14,254 |
-15,331 |
-16,466 |
-12,878 |
-13,882 |
-11,691 |
-11,691 |
|
|
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 | | -63.0 |
-58.6 |
-56.6 |
-103 |
-104 |
-67.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.9% |
7.0% |
3.5% |
-81.6% |
-1.6% |
35.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 12,766 |
14,448 |
15,406 |
16,471 |
13,814 |
14,172 |
11,691 |
11,691 |
|
 | Balance sheet change% | | -7.4% |
13.2% |
6.6% |
6.9% |
-16.1% |
2.6% |
-17.5% |
0.0% |
|
 | Added value | | -63.0 |
-58.6 |
-456.6 |
-617.7 |
-154.4 |
-467.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
807.3% |
601.5% |
147.9% |
693.4% |
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 % | | 1.3% |
16.6% |
9.0% |
10.4% |
9.4% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
16.7% |
9.1% |
10.9% |
9.8% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | -3.7% |
16.2% |
7.1% |
7.8% |
-14.2% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.9% |
97.2% |
95.2% |
96.4% |
97.1% |
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, % | | 19,847.9% |
24,336.0% |
3,357.9% |
2,665.7% |
8,343.6% |
2,969.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,665.2% |
396.4% |
1,186.1% |
2,515.4% |
25,374,625.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 332.4 |
931.8 |
36.2 |
20.7 |
27.6 |
34.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 332.4 |
931.8 |
36.2 |
20.7 |
27.6 |
34.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 12,529.8 |
14,253.8 |
15,341.1 |
16,466.0 |
12,878.5 |
13,881.6 |
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 | | 612.9 |
401.1 |
-258.4 |
-289.2 |
1,086.1 |
310.0 |
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 |
-234 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-234 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-234 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
524 |
0 |
0 |
|
|