|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
1.4% |
1.4% |
2.2% |
7.3% |
3.7% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 53 |
78 |
78 |
66 |
32 |
52 |
20 |
20 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
44.7 |
57.2 |
0.3 |
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 | | -5.1 |
-7.5 |
-9.2 |
-266 |
-176 |
-105 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-7.5 |
-9.2 |
-266 |
-176 |
-105 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-7.5 |
-9.2 |
-266 |
-176 |
-105 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -836.5 |
300.3 |
673.5 |
753.9 |
-1,354.5 |
1,051.8 |
0.0 |
0.0 |
|
 | Net earnings | | -836.5 |
300.3 |
673.5 |
753.9 |
-1,354.5 |
1,051.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -836 |
300 |
673 |
754 |
-1,354 |
1,052 |
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 | | 5,443 |
5,218 |
5,741 |
5,995 |
4,185 |
4,737 |
1,897 |
1,897 |
|
 | Interest-bearing liabilities | | 184 |
57.9 |
8.6 |
0.0 |
62.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,636 |
5,284 |
5,759 |
6,004 |
4,263 |
4,752 |
1,897 |
1,897 |
|
|
 | Net Debt | | -892 |
-981 |
-1,021 |
-1,389 |
-682 |
-252 |
-1,897 |
-1,897 |
|
|
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 | | -5.1 |
-7.5 |
-9.2 |
-266 |
-176 |
-105 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.8% |
-48.6% |
-22.7% |
-2,783.6% |
33.9% |
40.3% |
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) | | 5,636 |
5,284 |
5,759 |
6,004 |
4,263 |
4,752 |
1,897 |
1,897 |
|
 | Balance sheet change% | | -19.4% |
-6.2% |
9.0% |
4.3% |
-29.0% |
11.5% |
-60.1% |
0.0% |
|
 | Added value | | -5.1 |
-7.5 |
-9.2 |
-266.0 |
-175.7 |
-104.9 |
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 | | -4.0 |
-5.0 |
-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 % | | -13.2% |
5.6% |
12.2% |
12.8% |
-7.0% |
23.4% |
0.0% |
0.0% |
|
 | ROI % | | -13.2% |
5.6% |
12.2% |
12.9% |
-7.0% |
23.5% |
0.0% |
0.0% |
|
 | ROE % | | -13.5% |
5.6% |
12.3% |
12.8% |
-26.6% |
23.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
98.7% |
99.7% |
99.9% |
98.2% |
99.7% |
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, % | | 17,651.5% |
13,050.7% |
11,066.8% |
522.2% |
388.1% |
240.2% |
0.0% |
0.0% |
|
 | Gearing % | | 3.4% |
1.1% |
0.1% |
0.0% |
1.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
5.7% |
0.8% |
34.7% |
3,186.3% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.6 |
15.6 |
59.5 |
161.7 |
9.5 |
17.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.6 |
15.6 |
59.5 |
161.7 |
9.5 |
17.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,076.0 |
1,038.5 |
1,029.3 |
1,388.8 |
744.6 |
251.9 |
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 | | -105.7 |
-17.5 |
23.0 |
416.4 |
666.5 |
237.5 |
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 |
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 |
|
|