|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 4.9% |
4.5% |
13.4% |
5.9% |
9.0% |
5.2% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 45 |
48 |
17 |
38 |
26 |
42 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
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 | | -3.0 |
-3.1 |
-3.7 |
-11.7 |
-8.8 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-3.1 |
-3.7 |
-11.7 |
-8.8 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-3.1 |
-3.7 |
-11.7 |
-8.8 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -635.7 |
241.1 |
-146.3 |
594.4 |
-879.1 |
277.4 |
0.0 |
0.0 |
|
 | Net earnings | | -635.7 |
241.1 |
-146.3 |
591.8 |
-879.1 |
277.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -636 |
241 |
-146 |
594 |
-879 |
277 |
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 | | 2,657 |
2,898 |
2,751 |
3,343 |
2,464 |
2,742 |
2,617 |
2,617 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
1.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,657 |
2,898 |
2,751 |
3,343 |
2,466 |
2,743 |
2,617 |
2,617 |
|
|
 | Net Debt | | -2,605 |
-2,858 |
-2,744 |
-3,343 |
-2,464 |
-2,742 |
-2,617 |
-2,617 |
|
|
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 | | -3.0 |
-3.1 |
-3.7 |
-11.7 |
-8.8 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.6% |
-1.0% |
-21.3% |
-214.3% |
24.8% |
7.4% |
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) | | 2,657 |
2,898 |
2,751 |
3,343 |
2,466 |
2,743 |
2,617 |
2,617 |
|
 | Balance sheet change% | | -19.3% |
9.1% |
-5.1% |
21.5% |
-26.2% |
11.3% |
-4.6% |
0.0% |
|
 | Added value | | -3.0 |
-3.1 |
-3.7 |
-11.7 |
-8.8 |
-8.1 |
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 % | | 4.0% |
8.7% |
1.4% |
19.6% |
-0.3% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
8.7% |
1.4% |
19.6% |
-0.3% |
10.7% |
0.0% |
0.0% |
|
 | ROE % | | -21.4% |
8.7% |
-5.2% |
19.4% |
-30.3% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 86,029.7% |
93,487.1% |
74,010.0% |
28,687.6% |
28,107.5% |
33,788.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
98,617.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1,397.1 |
1,460.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1,397.1 |
1,460.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,605.0 |
2,857.9 |
2,744.3 |
3,343.3 |
2,466.0 |
2,743.5 |
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 | | 563.8 |
525.5 |
2,684.0 |
381.2 |
369.9 |
424.7 |
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 |
|
|