|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 4.7% |
1.9% |
1.7% |
1.2% |
1.5% |
0.9% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 47 |
71 |
73 |
82 |
76 |
89 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.0 |
10.2 |
251.6 |
34.5 |
627.9 |
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 | | -48.0 |
-88.2 |
-115 |
-56.8 |
-63.4 |
-43.8 |
0.0 |
0.0 |
|
 | EBITDA | | -48.0 |
-180 |
-238 |
-194 |
-188 |
-71.2 |
0.0 |
0.0 |
|
 | EBIT | | -48.0 |
-210 |
-296 |
-255 |
-249 |
-73.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5,650.0 |
-61.3 |
-193.7 |
251.6 |
-184.7 |
349.9 |
0.0 |
0.0 |
|
 | Net earnings | | -5,673.0 |
-278.5 |
-193.7 |
251.6 |
-184.7 |
349.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,650 |
-61.3 |
-194 |
252 |
-185 |
350 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
130 |
290 |
229 |
168 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,658 |
9,080 |
8,486 |
8,338 |
7,753 |
7,703 |
6,707 |
6,707 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,728 |
9,115 |
8,530 |
8,370 |
7,830 |
7,715 |
6,707 |
6,707 |
|
|
 | Net Debt | | -3,075 |
-3,254 |
-3,021 |
-3,335 |
-3,245 |
-4,184 |
-6,707 |
-6,707 |
|
|
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 | | -48.0 |
-88.2 |
-115 |
-56.8 |
-63.4 |
-43.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -262.2% |
-83.8% |
-29.8% |
50.4% |
-11.7% |
30.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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) | | 9,728 |
9,115 |
8,530 |
8,370 |
7,830 |
7,715 |
6,707 |
6,707 |
|
 | Balance sheet change% | | -42.6% |
-6.3% |
-6.4% |
-1.9% |
-6.5% |
-1.5% |
-13.1% |
0.0% |
|
 | Added value | | -48.0 |
-180.0 |
-237.9 |
-193.5 |
-187.7 |
-71.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
99 |
102 |
-122 |
-122 |
-170 |
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% |
238.6% |
258.2% |
448.0% |
392.0% |
167.6% |
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 % | | -42.1% |
-0.6% |
-0.6% |
3.0% |
0.2% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | -42.3% |
-0.6% |
-0.6% |
3.0% |
0.2% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | -45.0% |
-3.0% |
-2.2% |
3.0% |
-2.3% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.6% |
99.5% |
99.6% |
99.0% |
99.8% |
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, % | | 6,406.3% |
1,808.1% |
1,269.7% |
1,723.2% |
1,728.7% |
5,873.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
0.0% |
0.0% |
0.0% |
807.2% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 111.2 |
105.1 |
78.6 |
114.0 |
47.3 |
379.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 111.2 |
105.1 |
78.6 |
114.0 |
47.3 |
379.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,075.0 |
3,254.4 |
3,020.6 |
3,335.3 |
3,295.0 |
4,183.5 |
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 | | 7,717.0 |
3,685.3 |
531.8 |
620.0 |
353.5 |
1,225.6 |
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 |
-180 |
-238 |
-194 |
-188 |
-71 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-180 |
-238 |
-194 |
-188 |
-71 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-210 |
-296 |
-255 |
-249 |
-73 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-279 |
-194 |
252 |
-185 |
350 |
0 |
0 |
|
|