|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.1% |
6.2% |
4.8% |
6.7% |
3.2% |
3.3% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 35 |
38 |
43 |
35 |
55 |
55 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | -46.1 |
-69.2 |
-93.3 |
-53.4 |
-28.4 |
-40.7 |
0.0 |
0.0 |
|
 | EBITDA | | -46.1 |
-69.2 |
-93.3 |
-53.4 |
-28.4 |
-40.7 |
0.0 |
0.0 |
|
 | EBIT | | -46.1 |
-69.2 |
-93.3 |
-53.4 |
-28.4 |
-40.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,534.2 |
416.3 |
1,381.1 |
-1,267.7 |
614.1 |
618.1 |
0.0 |
0.0 |
|
 | Net earnings | | -2,678.6 |
322.4 |
1,073.1 |
-1,267.7 |
614.1 |
618.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,534 |
416 |
1,381 |
-1,268 |
614 |
618 |
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 | | 8,495 |
7,670 |
8,743 |
6,176 |
6,190 |
6,158 |
5,408 |
5,408 |
|
 | Interest-bearing liabilities | | 56.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,736 |
8,055 |
9,147 |
6,300 |
6,318 |
6,291 |
5,408 |
5,408 |
|
|
 | Net Debt | | -8,257 |
-8,050 |
-9,132 |
-6,007 |
-6,173 |
-6,166 |
-5,408 |
-5,408 |
|
|
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 | | -46.1 |
-69.2 |
-93.3 |
-53.4 |
-28.4 |
-40.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -260.4% |
-49.9% |
-34.8% |
42.8% |
46.8% |
-43.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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) | | 8,736 |
8,055 |
9,147 |
6,300 |
6,318 |
6,291 |
5,408 |
5,408 |
|
 | Balance sheet change% | | -23.7% |
-7.8% |
13.6% |
-31.1% |
0.3% |
-0.4% |
-14.0% |
0.0% |
|
 | Added value | | -46.1 |
-69.2 |
-93.3 |
-53.4 |
-28.4 |
-40.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 50.4% |
5.1% |
16.1% |
5.5% |
10.0% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | -25.4% |
5.3% |
16.9% |
5.7% |
10.2% |
10.9% |
0.0% |
0.0% |
|
 | ROE % | | -27.0% |
4.0% |
13.1% |
-17.0% |
9.9% |
10.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.2% |
95.2% |
95.6% |
98.0% |
98.0% |
97.9% |
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, % | | 17,900.2% |
11,639.9% |
9,792.5% |
11,258.2% |
21,726.3% |
15,161.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
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 % | | 3.9% |
50.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 36.3 |
20.9 |
22.7 |
50.8 |
49.3 |
47.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 36.3 |
20.9 |
22.7 |
50.8 |
49.3 |
47.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,313.7 |
8,050.1 |
9,132.2 |
6,007.5 |
6,172.9 |
6,165.7 |
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 | | 647.3 |
-146.3 |
-381.1 |
222.0 |
230.1 |
134.1 |
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 | | 0 |
0 |
0 |
0 |
-28 |
-41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-28 |
-41 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-28 |
-41 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
614 |
618 |
0 |
0 |
|
|