|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
2.0% |
1.7% |
2.8% |
1.5% |
2.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 68 |
68 |
72 |
59 |
75 |
60 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
1.1 |
11.7 |
0.0 |
40.9 |
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 | | -12.9 |
-13.6 |
175 |
-9.0 |
-9.0 |
-11.6 |
0.0 |
0.0 |
|
 | EBITDA | | -12.9 |
-13.6 |
175 |
-9.0 |
-9.0 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | -12.9 |
-13.6 |
175 |
-509 |
-9.0 |
-1,012 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -191.7 |
-424.2 |
543.0 |
-1,394.0 |
608.0 |
144.7 |
0.0 |
0.0 |
|
 | Net earnings | | -196.9 |
-452.5 |
298.0 |
-1,203.0 |
474.0 |
-2.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -192 |
-424 |
543 |
-1,394 |
609 |
145 |
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 | | 12,047 |
11,484 |
11,669 |
9,971 |
10,329 |
10,204 |
9,779 |
9,779 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,056 |
11,494 |
11,856 |
9,982 |
10,339 |
10,214 |
9,779 |
9,779 |
|
|
 | Net Debt | | -740 |
-431 |
-8,020 |
-6,487 |
-7,087 |
-7,868 |
-9,779 |
-9,779 |
|
|
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 | | -12.9 |
-13.6 |
175 |
-9.0 |
-9.0 |
-11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.9% |
-5.4% |
0.0% |
0.0% |
0.0% |
-29.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 12,056 |
11,494 |
11,856 |
9,982 |
10,339 |
10,214 |
9,779 |
9,779 |
|
 | Balance sheet change% | | -2.5% |
-4.7% |
3.2% |
-15.8% |
3.6% |
-1.2% |
-4.3% |
0.0% |
|
 | Added value | | -12.9 |
-13.6 |
175.0 |
-9.0 |
491.0 |
-11.6 |
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 |
-500 |
0 |
-1,000 |
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% |
5,655.6% |
100.0% |
8,702.2% |
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 % | | -1.6% |
0.9% |
12.1% |
-3.7% |
6.0% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.6% |
0.9% |
12.2% |
-3.7% |
6.0% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | -1.6% |
-3.8% |
2.6% |
-11.1% |
4.7% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
98.4% |
99.9% |
99.9% |
99.9% |
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, % | | 5,752.9% |
3,181.4% |
-4,582.9% |
72,077.8% |
78,744.4% |
67,680.5% |
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 | | 232.8 |
259.3 |
888.5 |
672.9 |
764.4 |
827.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 232.8 |
259.3 |
888.5 |
672.9 |
764.4 |
827.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 739.8 |
431.2 |
8,020.0 |
6,487.0 |
7,087.0 |
7,867.9 |
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 | | 2,086.0 |
2,582.6 |
1,605.0 |
1,114.0 |
849.0 |
635.1 |
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 | | -13 |
-14 |
0 |
0 |
0 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -13 |
-14 |
0 |
0 |
0 |
-12 |
0 |
0 |
|
 | EBIT / employee | | -13 |
-14 |
0 |
0 |
0 |
-1,012 |
0 |
0 |
|
 | Net earnings / employee | | -197 |
-452 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
|