|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 4.1% |
6.9% |
2.7% |
3.0% |
1.9% |
3.8% |
11.6% |
10.0% |
|
 | Credit score (0-100) | | 51 |
36 |
62 |
57 |
69 |
51 |
20 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
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 | | -18.4 |
-323 |
-27.2 |
-27.6 |
-28.2 |
-26.3 |
0.0 |
0.0 |
|
 | EBITDA | | -18.4 |
-323 |
-27.2 |
-27.6 |
-28.2 |
-26.3 |
0.0 |
0.0 |
|
 | EBIT | | -18.4 |
-323 |
-27.2 |
-27.6 |
-28.2 |
-26.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.6 |
-323.6 |
-283.3 |
839.0 |
1,282.8 |
-230.4 |
0.0 |
0.0 |
|
 | Net earnings | | -11.3 |
-256.3 |
-289.7 |
719.9 |
998.7 |
-241.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14.6 |
-324 |
-283 |
839 |
1,283 |
-230 |
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 | | 4,507 |
4,250 |
3,961 |
4,680 |
5,679 |
3,438 |
2,938 |
2,938 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,523 |
4,266 |
3,977 |
4,700 |
5,971 |
3,471 |
2,938 |
2,938 |
|
|
 | Net Debt | | -4,438 |
-4,115 |
-3,828 |
-4,697 |
-5,971 |
-3,471 |
-2,938 |
-2,938 |
|
|
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 | | -18.4 |
-323 |
-27.2 |
-27.6 |
-28.2 |
-26.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 81.3% |
-1,655.7% |
91.6% |
-1.5% |
-2.0% |
6.9% |
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) | | 4,523 |
4,266 |
3,977 |
4,700 |
5,971 |
3,471 |
2,938 |
2,938 |
|
 | Balance sheet change% | | -0.2% |
-5.7% |
-6.8% |
18.2% |
27.0% |
-41.9% |
-15.4% |
0.0% |
|
 | Added value | | -18.4 |
-322.8 |
-27.2 |
-27.6 |
-28.2 |
-26.3 |
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 | | -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 (%) | | 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% |
-7.3% |
0.5% |
19.5% |
24.1% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-7.4% |
0.5% |
19.6% |
24.9% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
-5.9% |
-7.1% |
16.7% |
19.3% |
-5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
99.6% |
99.6% |
95.1% |
99.0% |
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, % | | 24,137.7% |
1,274.6% |
14,059.0% |
16,988.9% |
21,166.5% |
13,213.6% |
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 | | 280.7 |
264.8 |
246.8 |
241.0 |
20.5 |
102.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 280.7 |
264.8 |
246.8 |
241.0 |
20.5 |
102.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,438.4 |
4,115.0 |
3,828.0 |
4,697.3 |
5,970.6 |
3,471.4 |
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 | | 2,367.9 |
1,157.9 |
1,032.6 |
496.6 |
1,179.9 |
1,218.2 |
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 |
|
|