|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.5% |
1.0% |
1.2% |
0.9% |
2.0% |
0.8% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 78 |
87 |
81 |
89 |
68 |
90 |
30 |
30 |
|
 | Credit rating | | A |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 34.2 |
423.8 |
191.4 |
667.5 |
0.9 |
633.4 |
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 | | -35.9 |
-42.9 |
-20.6 |
-49.9 |
-47.6 |
-27.0 |
0.0 |
0.0 |
|
 | EBITDA | | -35.9 |
-42.9 |
-20.6 |
-49.9 |
-47.6 |
-27.0 |
0.0 |
0.0 |
|
 | EBIT | | -35.9 |
-42.9 |
-20.6 |
-49.9 |
-47.6 |
-27.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -175.3 |
806.0 |
380.0 |
761.0 |
-1,455.5 |
496.7 |
0.0 |
0.0 |
|
 | Net earnings | | -175.3 |
767.3 |
307.2 |
674.3 |
-1,503.5 |
496.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -175 |
806 |
380 |
761 |
-1,456 |
497 |
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 | | 7,917 |
8,277 |
8,473 |
8,534 |
6,917 |
7,295 |
6,723 |
6,723 |
|
 | Interest-bearing liabilities | | 98.4 |
329 |
422 |
662 |
983 |
1,443 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,025 |
8,693 |
9,109 |
9,444 |
8,230 |
9,174 |
6,723 |
6,723 |
|
|
 | Net Debt | | -7,765 |
-7,977 |
-8,345 |
-8,278 |
-6,499 |
-6,716 |
-6,723 |
-6,723 |
|
|
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 | | -35.9 |
-42.9 |
-20.6 |
-49.9 |
-47.6 |
-27.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -41.6% |
-19.5% |
52.0% |
-142.3% |
4.6% |
43.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 8,025 |
8,693 |
9,109 |
9,444 |
8,230 |
9,174 |
6,723 |
6,723 |
|
 | Balance sheet change% | | -9.7% |
8.3% |
4.8% |
3.7% |
-12.9% |
11.5% |
-26.7% |
0.0% |
|
 | Added value | | -35.9 |
-42.9 |
-20.6 |
-49.9 |
-47.6 |
-27.0 |
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 | | -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% |
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 % | | -0.1% |
9.6% |
4.5% |
8.4% |
-1.5% |
6.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
9.7% |
4.5% |
8.6% |
-1.6% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
9.5% |
3.7% |
7.9% |
-19.5% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.7% |
95.2% |
93.0% |
90.4% |
84.0% |
79.5% |
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, % | | 21,633.8% |
18,593.9% |
40,556.0% |
16,602.7% |
13,665.7% |
24,912.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1.2% |
4.0% |
5.0% |
7.8% |
14.2% |
19.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 347.2% |
0.0% |
4.4% |
3.1% |
160.5% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 73.5 |
20.2 |
13.8 |
9.8 |
5.7 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 73.5 |
20.2 |
13.8 |
9.8 |
5.7 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,863.9 |
8,305.6 |
8,767.6 |
8,940.7 |
7,481.3 |
8,159.1 |
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 | | -60.1 |
-208.0 |
12.7 |
-637.4 |
-813.1 |
-1,379.7 |
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 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
248 |
0 |
0 |
|
|