|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.0% |
1.0% |
1.5% |
0.6% |
1.2% |
1.5% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 70 |
87 |
76 |
98 |
82 |
76 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.7 |
671.9 |
33.6 |
1,171.3 |
172.0 |
32.9 |
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 | | 51.3 |
-47.3 |
-45.6 |
-32.0 |
-26.8 |
-24.8 |
0.0 |
0.0 |
|
 | EBITDA | | 51.3 |
-173 |
-343 |
-282 |
-291 |
-277 |
0.0 |
0.0 |
|
 | EBIT | | 14.5 |
-173 |
-380 |
-282 |
-291 |
-277 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -912.6 |
1,048.7 |
-312.8 |
1,051.2 |
-537.1 |
-210.3 |
0.0 |
0.0 |
|
 | Net earnings | | -736.1 |
835.3 |
-225.9 |
798.0 |
-354.2 |
-249.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -986 |
1,049 |
-313 |
1,051 |
-537 |
-210 |
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 | | 10,924 |
11,651 |
11,315 |
12,113 |
6,759 |
6,510 |
6,310 |
6,310 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
14.2 |
0.0 |
2,252 |
1,654 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,753 |
14,754 |
11,948 |
12,589 |
9,107 |
8,256 |
6,310 |
6,310 |
|
|
 | Net Debt | | -11,522 |
-12,805 |
-9,828 |
-7,050 |
-2,524 |
-2,963 |
-6,310 |
-6,310 |
|
|
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 | | 51.3 |
-47.3 |
-45.6 |
-32.0 |
-26.8 |
-24.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -63.6% |
0.0% |
3.6% |
29.8% |
16.2% |
7.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
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) | | 13,753 |
14,754 |
11,948 |
12,589 |
9,107 |
8,256 |
6,310 |
6,310 |
|
 | Balance sheet change% | | -10.9% |
7.3% |
-19.0% |
5.4% |
-27.7% |
-9.3% |
-23.6% |
0.0% |
|
 | Added value | | 51.3 |
-173.0 |
-343.4 |
-281.9 |
-291.0 |
-276.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,470 |
0 |
-37 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 28.3% |
365.6% |
834.1% |
880.4% |
1,084.8% |
1,116.0% |
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 % | | 0.9% |
8.9% |
3.6% |
8.6% |
5.8% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
11.2% |
4.2% |
9.0% |
6.0% |
-1.4% |
0.0% |
0.0% |
|
 | ROE % | | -6.5% |
7.4% |
-2.0% |
6.8% |
-3.8% |
-3.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.4% |
79.0% |
94.7% |
96.2% |
74.2% |
78.8% |
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, % | | -22,470.3% |
7,402.8% |
2,862.2% |
2,500.7% |
867.2% |
1,070.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
33.3% |
25.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11,191.5% |
96.4% |
103.7% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.2 |
4.1 |
16.0 |
18.5 |
2.2 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.2 |
4.1 |
16.0 |
18.5 |
2.2 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,522.1 |
12,804.6 |
9,842.5 |
7,049.8 |
4,775.3 |
4,616.6 |
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 |
200.1 |
285.0 |
340.1 |
368.0 |
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 | | 360.9 |
-226.7 |
-379.1 |
1,312.4 |
-2,035.5 |
-1,486.4 |
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 |
-343 |
-282 |
-291 |
-277 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-343 |
-282 |
-291 |
-277 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-380 |
-282 |
-291 |
-277 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-226 |
798 |
-354 |
-249 |
0 |
0 |
|
|