|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.7% |
3.5% |
4.9% |
3.8% |
2.4% |
1.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 41 |
54 |
44 |
49 |
63 |
69 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
3.0 |
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 | | -38.6 |
-18.1 |
-11.3 |
-14.8 |
-35.8 |
-98.8 |
0.0 |
0.0 |
|
 | EBITDA | | -336 |
-18.1 |
-11.3 |
-14.8 |
-35.8 |
-98.8 |
0.0 |
0.0 |
|
 | EBIT | | -336 |
-18.1 |
-11.3 |
-14.8 |
-35.8 |
-153 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,377.6 |
1,113.0 |
-149.4 |
1,434.6 |
-957.4 |
422.1 |
0.0 |
0.0 |
|
 | Net earnings | | -1,139.9 |
868.1 |
-116.5 |
1,119.0 |
-957.4 |
422.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,378 |
1,113 |
-149 |
1,435 |
-957 |
422 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
4,692 |
4,638 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,985 |
11,745 |
11,518 |
10,524 |
9,452 |
9,815 |
9,628 |
9,628 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
4,597 |
4,834 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,999 |
11,759 |
11,530 |
10,542 |
14,062 |
14,698 |
9,628 |
9,628 |
|
|
 | Net Debt | | -10,697 |
-11,682 |
-11,441 |
-10,542 |
-4,667 |
-5,171 |
-9,628 |
-9,628 |
|
|
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 | | -38.6 |
-18.1 |
-11.3 |
-14.8 |
-35.8 |
-98.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
53.0% |
37.8% |
-31.0% |
-142.3% |
-175.6% |
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) | | 10,999 |
11,759 |
11,530 |
10,542 |
14,062 |
14,698 |
9,628 |
9,628 |
|
 | Balance sheet change% | | -10.3% |
6.9% |
-1.9% |
-8.6% |
33.4% |
4.5% |
-34.5% |
0.0% |
|
 | Added value | | -335.6 |
-18.1 |
-11.3 |
-14.8 |
-35.8 |
-98.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,216 |
0 |
0 |
0 |
4,692 |
-108 |
-4,638 |
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 (%) | | 869.0% |
100.0% |
100.0% |
100.0% |
100.0% |
154.8% |
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 % | | -0.2% |
9.8% |
0.7% |
13.0% |
3.6% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
9.8% |
0.7% |
13.0% |
3.7% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | -9.8% |
7.6% |
-1.0% |
10.2% |
-9.6% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.8% |
67.2% |
66.8% |
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, % | | 3,187.5% |
64,394.6% |
101,355.7% |
71,267.0% |
13,021.0% |
5,236.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
48.6% |
49.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
61.2% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 780.5 |
834.5 |
922.4 |
582.4 |
2.0 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 780.5 |
834.5 |
922.4 |
582.4 |
2.0 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,697.3 |
11,681.8 |
11,441.0 |
10,541.8 |
9,264.1 |
10,004.6 |
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 |
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 | | 1,257.1 |
282.8 |
225.5 |
131.1 |
-4,225.2 |
-4,629.1 |
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 |
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 |
|
|