|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 12.3% |
6.1% |
4.0% |
4.0% |
6.1% |
5.2% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 20 |
39 |
50 |
48 |
38 |
42 |
27 |
27 |
|
 | Credit rating | | BB |
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 | | -11.8 |
-12.6 |
-13.6 |
-11.6 |
-36.1 |
-29.9 |
0.0 |
0.0 |
|
 | EBITDA | | -11.8 |
-12.6 |
-13.6 |
-11.6 |
-36.1 |
-29.9 |
0.0 |
0.0 |
|
 | EBIT | | -11.8 |
-12.6 |
-13.6 |
-11.6 |
-36.1 |
-29.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.9 |
-432.1 |
554.4 |
-189.0 |
151.2 |
471.5 |
0.0 |
0.0 |
|
 | Net earnings | | -16.9 |
-432.1 |
540.4 |
-189.0 |
151.2 |
375.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.9 |
-432 |
554 |
-189 |
151 |
471 |
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 | | 3,538 |
3,052 |
3,537 |
3,291 |
3,385 |
3,702 |
3,591 |
3,591 |
|
 | Interest-bearing liabilities | | 0.2 |
0.2 |
40.5 |
41.7 |
50.0 |
65.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,544 |
3,058 |
3,597 |
3,339 |
3,441 |
3,873 |
3,591 |
3,591 |
|
|
 | Net Debt | | -3,544 |
-3,036 |
-3,477 |
-3,162 |
-3,309 |
-3,802 |
-3,591 |
-3,591 |
|
|
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 | | -11.8 |
-12.6 |
-13.6 |
-11.6 |
-36.1 |
-29.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.0% |
-7.1% |
-7.2% |
14.3% |
-211.0% |
17.1% |
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) | | 3,544 |
3,058 |
3,597 |
3,339 |
3,441 |
3,873 |
3,591 |
3,591 |
|
 | Balance sheet change% | | -2.0% |
-13.7% |
17.6% |
-7.2% |
3.1% |
12.5% |
-7.3% |
0.0% |
|
 | Added value | | -11.8 |
-12.6 |
-13.6 |
-11.6 |
-36.1 |
-29.9 |
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 | | -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 % | | -0.3% |
2.9% |
16.7% |
9.7% |
4.5% |
12.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
2.9% |
16.7% |
9.7% |
4.5% |
13.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
-13.1% |
16.4% |
-5.5% |
4.5% |
10.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
98.3% |
98.6% |
98.4% |
95.6% |
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, % | | 30,023.2% |
24,006.5% |
25,648.1% |
27,225.1% |
9,161.3% |
12,700.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.1% |
1.3% |
1.5% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3,160.0% |
328,963.8% |
1.8% |
1,277.8% |
3.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 552.9 |
477.1 |
59.8 |
70.5 |
61.9 |
22.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 552.9 |
477.1 |
59.8 |
70.5 |
61.9 |
22.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,544.4 |
3,035.8 |
3,517.9 |
3,204.2 |
3,359.2 |
3,867.5 |
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 | | 3,538.0 |
35.2 |
22.2 |
97.8 |
60.6 |
-128.6 |
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 |
|
|