|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.1% |
5.2% |
4.2% |
2.9% |
2.6% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 50 |
43 |
47 |
58 |
61 |
81 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
302.8 |
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 | | -7.9 |
-54.3 |
-35.1 |
-43.0 |
0.5 |
-31.6 |
0.0 |
0.0 |
|
 | EBITDA | | -7.9 |
-54.3 |
-35.1 |
-43.0 |
0.5 |
-31.6 |
0.0 |
0.0 |
|
 | EBIT | | -7.9 |
-54.3 |
-35.1 |
-43.0 |
0.5 |
-31.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 60.4 |
-60.2 |
28.4 |
13,666.9 |
365.1 |
760.9 |
0.0 |
0.0 |
|
 | Net earnings | | 58.6 |
-60.2 |
28.4 |
13,666.9 |
365.1 |
631.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 60.4 |
-60.2 |
28.4 |
13,667 |
365 |
761 |
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 | | 4,188 |
4,017 |
3,932 |
16,599 |
16,847 |
17,356 |
17,181 |
17,181 |
|
 | Interest-bearing liabilities | | 486 |
493 |
501 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,679 |
4,514 |
4,463 |
16,629 |
16,855 |
17,479 |
17,181 |
17,181 |
|
|
 | Net Debt | | -487 |
-309 |
-258 |
-11,629 |
-11,855 |
-12,479 |
-17,181 |
-17,181 |
|
|
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 | | -7.9 |
-54.3 |
-35.1 |
-43.0 |
0.5 |
-31.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 54.5% |
-586.2% |
35.3% |
-22.5% |
0.0% |
0.0% |
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) | | 4,679 |
4,514 |
4,463 |
16,629 |
16,855 |
17,479 |
17,181 |
17,181 |
|
 | Balance sheet change% | | -1.5% |
-3.5% |
-1.1% |
272.6% |
1.4% |
3.7% |
-1.7% |
0.0% |
|
 | Added value | | -7.9 |
-54.3 |
-35.1 |
-43.0 |
0.5 |
-31.6 |
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 |
1.0 |
-1.0 |
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 % | | 1.3% |
-0.4% |
0.8% |
133.3% |
2.2% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
-0.4% |
0.8% |
133.7% |
2.2% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
-1.5% |
0.7% |
133.1% |
2.2% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.5% |
89.0% |
88.1% |
99.8% |
100.0% |
99.3% |
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, % | | 6,151.7% |
568.3% |
733.4% |
27,021.0% |
-2,245,190.3% |
39,459.9% |
0.0% |
0.0% |
|
 | Gearing % | | 11.6% |
12.3% |
12.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
8.4% |
1.7% |
157.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
1.6 |
1.4 |
387.6 |
1,481.8 |
101.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
1.6 |
1.4 |
387.6 |
1,481.8 |
101.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 973.1 |
802.1 |
758.4 |
11,629.3 |
11,854.6 |
12,478.8 |
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 | | -78.7 |
-244.5 |
-370.5 |
8,132.2 |
7,109.7 |
2,989.6 |
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 |
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 |
|
|