|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
1.5% |
3.7% |
1.5% |
2.9% |
1.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 55 |
76 |
50 |
76 |
57 |
78 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
45.5 |
0.0 |
29.6 |
0.0 |
76.0 |
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 | | -16.4 |
-17.9 |
-22.6 |
-12.3 |
-14.8 |
-14.9 |
0.0 |
0.0 |
|
 | EBITDA | | -16.4 |
-17.9 |
-22.6 |
-12.3 |
-14.8 |
-14.9 |
0.0 |
0.0 |
|
 | EBIT | | -16.4 |
-17.9 |
-22.6 |
-12.3 |
-14.8 |
-14.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,170.2 |
3,788.7 |
-1,307.3 |
-46.3 |
-485.4 |
951.2 |
0.0 |
0.0 |
|
 | Net earnings | | -3,352.0 |
3,636.3 |
-1,307.3 |
503.1 |
-614.9 |
804.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,170 |
3,789 |
-1,307 |
-46.3 |
-485 |
951 |
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 | | 4,861 |
8,498 |
7,190 |
7,693 |
7,078 |
7,883 |
7,758 |
7,758 |
|
 | Interest-bearing liabilities | | 9,509 |
5,667 |
5,771 |
5,956 |
6,075 |
6,196 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,531 |
14,207 |
12,976 |
13,664 |
13,168 |
14,094 |
7,758 |
7,758 |
|
|
 | Net Debt | | 5,426 |
-4,820 |
748 |
3,753 |
3,140 |
-376 |
-7,758 |
-7,758 |
|
|
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 | | -16.4 |
-17.9 |
-22.6 |
-12.3 |
-14.8 |
-14.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.7% |
-9.4% |
-26.0% |
45.5% |
-19.8% |
-1.4% |
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) | | 14,531 |
14,207 |
12,976 |
13,664 |
13,168 |
14,094 |
7,758 |
7,758 |
|
 | Balance sheet change% | | -15.3% |
-2.2% |
-8.7% |
5.3% |
-3.6% |
7.0% |
-45.0% |
0.0% |
|
 | Added value | | -16.4 |
-17.9 |
-22.6 |
-12.3 |
-14.8 |
-14.9 |
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 % | | 5.7% |
32.8% |
0.1% |
14.8% |
5.4% |
9.3% |
0.0% |
0.0% |
|
 | ROI % | | 8.1% |
33.0% |
0.1% |
14.8% |
5.4% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | -51.3% |
54.4% |
-16.7% |
6.8% |
-8.3% |
10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.5% |
59.8% |
55.4% |
56.3% |
53.8% |
55.9% |
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, % | | -33,103.2% |
26,884.2% |
-3,311.1% |
-30,477.8% |
-21,289.6% |
2,512.3% |
0.0% |
0.0% |
|
 | Gearing % | | 195.6% |
66.7% |
80.3% |
77.4% |
85.8% |
78.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 85.8% |
12.1% |
23.1% |
34.5% |
20.2% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
1.9 |
0.9 |
0.5 |
0.6 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
1.9 |
0.9 |
0.5 |
0.6 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,082.5 |
10,486.8 |
5,022.7 |
2,202.7 |
2,934.5 |
6,571.6 |
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 | | -8,668.1 |
4,853.3 |
-3,628.8 |
-4,669.0 |
-5,595.9 |
-3,124.2 |
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 |
|
|