|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.8% |
1.9% |
2.8% |
3.3% |
3.4% |
2.9% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 73 |
72 |
59 |
53 |
53 |
57 |
25 |
25 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.0 |
1.7 |
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 | | -14.9 |
-13.0 |
-17.0 |
-95.3 |
-30.0 |
-10.4 |
0.0 |
0.0 |
|
 | EBITDA | | -14.9 |
-13.0 |
-17.0 |
-95.3 |
-30.0 |
-10.4 |
0.0 |
0.0 |
|
 | EBIT | | -14.9 |
-13.0 |
-17.0 |
-95.3 |
-30.0 |
-10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 103.8 |
2,336.8 |
121.3 |
718.5 |
-130.5 |
370.4 |
0.0 |
0.0 |
|
 | Net earnings | | 103.6 |
2,362.8 |
88.4 |
560.3 |
-130.5 |
317.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 104 |
2,337 |
121 |
719 |
-130 |
370 |
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 | | 4,373 |
6,490 |
6,179 |
6,189 |
2,001 |
2,000 |
1,875 |
1,875 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,513 |
2,077 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,065 |
6,497 |
6,185 |
6,229 |
4,520 |
4,122 |
1,875 |
1,875 |
|
|
 | Net Debt | | -4,143 |
-6,274 |
-6,022 |
-6,107 |
-1,962 |
-2,045 |
-1,875 |
-1,875 |
|
|
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 | | -14.9 |
-13.0 |
-17.0 |
-95.3 |
-30.0 |
-10.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -55.5% |
12.8% |
-30.3% |
-461.3% |
68.5% |
65.2% |
0.0% |
0.0% |
|
 | Employees | | |
|
|
|
|
|
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) | | 5,065 |
6,497 |
6,185 |
6,229 |
4,520 |
4,122 |
1,875 |
1,875 |
|
 | Balance sheet change% | | -23.0% |
28.3% |
-4.8% |
0.7% |
-27.4% |
-8.8% |
-54.5% |
0.0% |
|
 | Added value | | -14.9 |
-13.0 |
-17.0 |
-95.3 |
-30.0 |
-10.4 |
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 | | -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 % | | 9.9% |
40.5% |
3.0% |
11.6% |
6.5% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 11.2% |
42.2% |
3.0% |
11.6% |
6.6% |
11.8% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
43.5% |
1.4% |
9.1% |
-3.2% |
15.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.3% |
99.9% |
99.9% |
99.4% |
44.3% |
48.5% |
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, % | | 27,718.9% |
48,158.8% |
35,489.0% |
6,410.8% |
6,538.6% |
19,606.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
125.5% |
103.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 480.9% |
0.0% |
0.0% |
0.0% |
38.4% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.7 |
1,039.5 |
989.6 |
156.0 |
1.8 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.7 |
1,039.5 |
989.6 |
156.0 |
1.8 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,142.6 |
6,274.1 |
6,022.5 |
6,106.6 |
4,474.4 |
4,122.3 |
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 | | 1,098.4 |
596.1 |
562.0 |
1,054.2 |
-2,473.0 |
-2,122.2 |
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 | | -149 |
-130 |
-170 |
-953 |
-300 |
-104 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -149 |
-130 |
-170 |
-953 |
-300 |
-104 |
0 |
0 |
|
 | EBIT / employee | | -149 |
-130 |
-170 |
-953 |
-300 |
-104 |
0 |
0 |
|
 | Net earnings / employee | | 1,036 |
23,628 |
884 |
5,603 |
-1,305 |
3,176 |
0 |
0 |
|
|