|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.7% |
2.2% |
16.5% |
21.7% |
19.2% |
15.6% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 61 |
66 |
10 |
4 |
6 |
12 |
4 |
4 |
|
 | Credit rating | | BBB |
BBB |
BB |
B |
B |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | -7.0 |
-7.0 |
2,729 |
-36.9 |
-19.1 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-7.0 |
2,729 |
-36.9 |
-19.1 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-7.0 |
2,729 |
-36.9 |
-19.1 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 157.1 |
187.0 |
3,604.0 |
-70.7 |
-19.3 |
-5.1 |
0.0 |
0.0 |
|
 | Net earnings | | 157.1 |
200.4 |
3,615.7 |
-70.7 |
3.9 |
-5.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 157 |
187 |
3,604 |
-70.7 |
-19.3 |
-5.1 |
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 | | 2,634 |
2,835 |
3,343 |
3,272 |
3,217 |
3,212 |
0.7 |
0.7 |
|
 | Interest-bearing liabilities | | 75.3 |
949 |
38.8 |
40.4 |
40.4 |
105 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,813 |
3,856 |
3,437 |
3,346 |
3,349 |
3,332 |
0.7 |
0.7 |
|
|
 | Net Debt | | 75.3 |
53.6 |
-3,378 |
-3,282 |
-3,268 |
-3,203 |
-0.7 |
-0.7 |
|
|
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 | | -7.0 |
-7.0 |
2,729 |
-36.9 |
-19.1 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
48.4% |
72.1% |
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) | | 2,813 |
3,856 |
3,437 |
3,346 |
3,349 |
3,332 |
1 |
1 |
|
 | Balance sheet change% | | -6.1% |
37.1% |
-10.9% |
-2.7% |
0.1% |
-0.5% |
-100.0% |
0.0% |
|
 | Added value | | -7.0 |
-7.0 |
2,728.9 |
-36.9 |
-19.1 |
-5.3 |
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 |
1.0 |
-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 (%) | | 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 % | | 5.4% |
5.6% |
99.8% |
-1.1% |
-0.6% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.6% |
5.8% |
101.6% |
-1.1% |
-0.6% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 6.1% |
7.3% |
117.1% |
-2.1% |
0.1% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.6% |
73.5% |
97.2% |
97.8% |
96.1% |
96.4% |
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, % | | -1,076.3% |
-765.3% |
-123.8% |
8,886.0% |
17,142.3% |
60,188.9% |
0.0% |
0.0% |
|
 | Gearing % | | 2.9% |
33.5% |
1.2% |
1.2% |
1.3% |
3.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.0% |
85.2% |
0.7% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.9 |
36.2 |
45.3 |
25.4 |
27.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.9 |
36.2 |
45.3 |
25.4 |
27.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
895.1 |
3,416.5 |
3,322.8 |
3,308.7 |
3,307.8 |
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 | | -149.7 |
-107.4 |
3,342.5 |
3,271.9 |
3,216.8 |
3,211.7 |
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 |
|
|