|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
2.0% |
2.9% |
4.5% |
11.9% |
3.4% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 44 |
68 |
56 |
46 |
19 |
54 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | -4.5 |
-6.1 |
-24.5 |
-356 |
-370 |
-176 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-6.1 |
-24.5 |
-356 |
-370 |
-176 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-6.1 |
-24.5 |
-356 |
-370 |
-176 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -47.1 |
313.9 |
490.1 |
5,966.0 |
-2,810.5 |
478.1 |
0.0 |
0.0 |
|
 | Net earnings | | -47.1 |
313.9 |
449.3 |
6,007.9 |
-2,848.7 |
417.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -47.1 |
314 |
490 |
5,966 |
-2,811 |
478 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
115 |
280 |
350 |
375 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 754 |
1,013 |
1,405 |
7,356 |
4,448 |
4,805 |
4,539 |
4,539 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 757 |
1,017 |
1,460 |
7,436 |
5,299 |
4,859 |
4,539 |
4,539 |
|
|
 | Net Debt | | -611 |
-247 |
-410 |
-2,898 |
-3,775 |
-3,442 |
-4,539 |
-4,539 |
|
|
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 | | -4.5 |
-6.1 |
-24.5 |
-356 |
-370 |
-176 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.5% |
-36.1% |
-300.5% |
-1,349.8% |
-4.0% |
52.4% |
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) | | 757 |
1,017 |
1,460 |
7,436 |
5,299 |
4,859 |
4,539 |
4,539 |
|
 | Balance sheet change% | | -12.3% |
34.3% |
43.5% |
409.4% |
-28.7% |
-8.3% |
-6.6% |
0.0% |
|
 | Added value | | -4.5 |
-6.1 |
-24.5 |
-355.6 |
-369.8 |
-175.9 |
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 |
115 |
165 |
70 |
26 |
-375 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 % | | 9.3% |
35.9% |
39.6% |
138.5% |
-44.1% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
36.1% |
40.6% |
140.6% |
-47.6% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | -5.9% |
35.5% |
37.2% |
137.1% |
-48.3% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.5% |
96.3% |
98.9% |
84.0% |
98.9% |
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, % | | 13,575.4% |
4,034.7% |
1,669.8% |
815.0% |
1,020.9% |
1,956.9% |
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 | | 189.8 |
53.4 |
14.3 |
83.0 |
5.3 |
73.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 189.8 |
53.4 |
14.3 |
83.0 |
5.3 |
73.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 610.9 |
247.1 |
409.6 |
2,897.9 |
3,775.5 |
3,441.7 |
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 | | 607.7 |
242.5 |
348.2 |
6,250.4 |
2,947.9 |
2,550.8 |
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 |
|
|