|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
|
 | Bankruptcy risk | | 18.2% |
23.1% |
12.2% |
10.0% |
17.1% |
22.5% |
13.0% |
11.4% |
|
 | Credit score (0-100) | | 9 |
4 |
20 |
24 |
9 |
3 |
17 |
21 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
-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 | | 4,380 |
-78.5 |
0.0 |
1.6 |
2,454 |
4,759 |
0.0 |
0.0 |
|
 | EBITDA | | 2,369 |
-85.2 |
0.0 |
-510 |
-924 |
-491 |
0.0 |
0.0 |
|
 | EBIT | | 2,369 |
-85.2 |
0.0 |
-580 |
-1,151 |
-727 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,368.9 |
-108.4 |
0.0 |
-672.7 |
-1,224.8 |
-837.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,368.9 |
-84.6 |
0.0 |
-672.7 |
-1,224.8 |
-837.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,369 |
-108 |
0.0 |
-673 |
-1,225 |
-837 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
201 |
366 |
301 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 592 |
508 |
508 |
80.0 |
-1,145 |
-1,982 |
-2,062 |
-2,062 |
|
 | Interest-bearing liabilities | | 5,163 |
5,093 |
4,830 |
1,526 |
2,162 |
2,317 |
2,696 |
2,696 |
|
 | Balance sheet total (assets) | | 5,870 |
5,870 |
5,443 |
1,928 |
2,136 |
1,938 |
634 |
634 |
|
|
 | Net Debt | | 75.5 |
5.0 |
109 |
1,456 |
1,734 |
1,908 |
2,696 |
2,696 |
|
|
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 | | 4,380 |
-78.5 |
0.0 |
1.6 |
2,454 |
4,759 |
0.0 |
0.0 |
|
 | Gross profit growth | | 60.1% |
0.0% |
0.0% |
0.0% |
149,891.6% |
94.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
10 |
16 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
900.0% |
60.0% |
-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) | | 5,870 |
5,870 |
5,443 |
1,928 |
2,136 |
1,938 |
634 |
634 |
|
 | Balance sheet change% | | 86.2% |
0.0% |
-7.3% |
-64.6% |
10.7% |
-9.3% |
-67.3% |
0.0% |
|
 | Added value | | 2,368.9 |
-85.2 |
0.0 |
-510.4 |
-1,080.7 |
-490.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,205 |
0 |
0 |
1,041 |
-200 |
-440 |
-301 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 54.1% |
108.6% |
0.0% |
-35,469.2% |
-46.9% |
-15.3% |
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 % | | 43.9% |
-1.5% |
0.0% |
-15.7% |
-44.2% |
-20.2% |
0.0% |
0.0% |
|
 | ROI % | | 45.8% |
-1.5% |
0.0% |
-16.7% |
-61.1% |
-32.4% |
0.0% |
0.0% |
|
 | ROE % | | 126.5% |
-15.4% |
0.0% |
-229.0% |
-110.6% |
-41.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.4% |
38.7% |
42.1% |
4.1% |
-34.9% |
-50.6% |
-76.5% |
-76.5% |
|
 | 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, % | | 3.2% |
-5.9% |
0.0% |
-285.4% |
-187.7% |
-389.0% |
0.0% |
0.0% |
|
 | Gearing % | | 871.9% |
1,003.3% |
951.5% |
1,907.9% |
-188.9% |
-116.9% |
-130.7% |
-130.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
0.0% |
2.9% |
4.0% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 51.3 |
51.3 |
44.3 |
1.2 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 51.3 |
51.3 |
44.3 |
1.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,087.9 |
5,087.9 |
4,720.8 |
69.9 |
428.5 |
408.8 |
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 | | 5,755.6 |
5,755.6 |
5,320.5 |
72.2 |
-1,133.0 |
-1,696.7 |
-1,347.8 |
-1,347.8 |
|
 | 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 |
-510 |
-108 |
-31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-510 |
-92 |
-31 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-580 |
-115 |
-45 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-673 |
-122 |
-52 |
0 |
0 |
|
|