|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.6% |
2.5% |
3.3% |
1.9% |
4.5% |
0.8% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 54 |
63 |
54 |
69 |
46 |
92 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
3.9 |
0.0 |
1,237.1 |
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 | | -41.9 |
-33.6 |
-38.1 |
-45.7 |
-67.9 |
-43.9 |
0.0 |
0.0 |
|
 | EBITDA | | -41.9 |
-33.6 |
-38.1 |
-45.7 |
-67.9 |
-43.9 |
0.0 |
0.0 |
|
 | EBIT | | -41.9 |
-33.6 |
-38.1 |
-45.7 |
-67.9 |
-43.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,112.1 |
1,701.2 |
771.9 |
2,680.4 |
-1,982.7 |
1,697.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1,112.1 |
1,569.0 |
600.8 |
2,083.8 |
-1,985.1 |
1,673.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,112 |
1,701 |
772 |
2,680 |
-1,983 |
1,697 |
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 | | 10,701 |
12,162 |
12,653 |
14,623 |
12,524 |
14,080 |
13,791 |
13,791 |
|
 | Interest-bearing liabilities | | 0.0 |
0.7 |
0.7 |
0.7 |
0.7 |
86.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,719 |
12,225 |
12,792 |
15,167 |
12,544 |
14,187 |
13,791 |
13,791 |
|
|
 | Net Debt | | -10,637 |
-12,224 |
-12,791 |
-15,166 |
-12,412 |
-10,385 |
-13,791 |
-13,791 |
|
|
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 | | -41.9 |
-33.6 |
-38.1 |
-45.7 |
-67.9 |
-43.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.6% |
19.9% |
-13.4% |
-19.8% |
-48.7% |
35.3% |
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) | | 10,719 |
12,225 |
12,792 |
15,167 |
12,544 |
14,187 |
13,791 |
13,791 |
|
 | Balance sheet change% | | -11.1% |
14.1% |
4.6% |
18.6% |
-17.3% |
13.1% |
-2.8% |
0.0% |
|
 | Added value | | -41.9 |
-33.6 |
-38.1 |
-45.7 |
-67.9 |
-43.9 |
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 % | | 1.7% |
14.8% |
9.7% |
21.0% |
8.4% |
12.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.7% |
14.9% |
9.8% |
21.6% |
8.6% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | -9.8% |
13.7% |
4.8% |
15.3% |
-14.6% |
12.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.5% |
98.9% |
96.4% |
99.8% |
99.2% |
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, % | | 25,369.0% |
36,374.1% |
33,566.8% |
33,222.5% |
18,280.2% |
23,637.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 50,346.7% |
55.1% |
63,569.7% |
37,292.3% |
449,091.7% |
25.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 608.2 |
194.0 |
92.0 |
27.9 |
638.7 |
131.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 608.2 |
194.0 |
92.0 |
27.9 |
638.7 |
131.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,637.5 |
12,224.9 |
12,791.7 |
15,167.1 |
12,412.6 |
10,472.0 |
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 | | 524.6 |
337.8 |
170.3 |
-257.8 |
440.9 |
3,671.8 |
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 |
|
|