|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
3.0% |
1.2% |
3.2% |
2.3% |
2.3% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 83 |
59 |
83 |
54 |
64 |
64 |
27 |
27 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 97.8 |
0.0 |
148.1 |
0.0 |
0.1 |
0.1 |
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 | | -12.7 |
-35.0 |
-39.7 |
-60.3 |
-42.2 |
-42.9 |
0.0 |
0.0 |
|
 | EBITDA | | -12.7 |
-35.0 |
-39.7 |
-60.3 |
-42.2 |
-42.9 |
0.0 |
0.0 |
|
 | EBIT | | -12.7 |
-35.0 |
-39.7 |
-60.3 |
-42.2 |
-42.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -159.7 |
131.3 |
1,347.6 |
-192.2 |
-75.6 |
479.5 |
0.0 |
0.0 |
|
 | Net earnings | | -127.0 |
103.1 |
1,050.5 |
-192.2 |
-75.6 |
429.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -160 |
131 |
1,348 |
-192 |
-75.6 |
480 |
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 | | 4,372 |
4,367 |
5,307 |
4,752 |
3,676 |
3,988 |
3,844 |
3,844 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,495 |
4,397 |
5,612 |
4,773 |
3,688 |
4,047 |
3,844 |
3,844 |
|
|
 | Net Debt | | -1,905 |
-306 |
-59.0 |
-26.4 |
-3,610 |
-4,028 |
-3,844 |
-3,844 |
|
|
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 | | -12.7 |
-35.0 |
-39.7 |
-60.3 |
-42.2 |
-42.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.8% |
-175.4% |
-13.4% |
-51.9% |
30.0% |
-1.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,495 |
4,397 |
5,612 |
4,773 |
3,688 |
4,047 |
3,844 |
3,844 |
|
 | Balance sheet change% | | -4.9% |
-2.2% |
27.6% |
-14.9% |
-22.7% |
9.7% |
-5.0% |
0.0% |
|
 | Added value | | -12.7 |
-35.0 |
-39.7 |
-60.3 |
-42.2 |
-42.9 |
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 % | | 0.3% |
4.7% |
26.9% |
-0.4% |
-0.6% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
4.8% |
27.9% |
-0.4% |
-0.6% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
2.4% |
21.7% |
-3.8% |
-1.8% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.3% |
99.3% |
94.6% |
99.6% |
99.7% |
98.5% |
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, % | | 14,983.3% |
872.6% |
148.5% |
43.8% |
8,554.7% |
9,380.6% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.3 |
10.3 |
0.2 |
2.5 |
321.5 |
297.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.3 |
10.3 |
0.2 |
2.5 |
321.5 |
297.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,905.0 |
305.5 |
59.0 |
26.4 |
3,609.7 |
4,027.8 |
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 | | 2,004.7 |
275.8 |
-245.8 |
32.3 |
127.7 |
164.5 |
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 |
-35 |
-40 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-35 |
-40 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-35 |
-40 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
103 |
1,050 |
0 |
0 |
0 |
0 |
0 |
|
|