|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.1% |
8.5% |
6.6% |
8.0% |
7.4% |
7.3% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 40 |
29 |
35 |
30 |
32 |
33 |
22 |
22 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
BBB |
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 | | -75.0 |
-64.0 |
-76.0 |
-91.0 |
-47.0 |
-44.0 |
0.0 |
0.0 |
|
 | EBITDA | | -196 |
-185 |
-197 |
-212 |
-170 |
-166 |
0.0 |
0.0 |
|
 | EBIT | | -196 |
-185 |
-197 |
-212 |
-170 |
-166 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 709.0 |
148.0 |
824.0 |
-1,005.0 |
274.0 |
296.5 |
0.0 |
0.0 |
|
 | Net earnings | | 709.0 |
122.0 |
648.0 |
-785.0 |
214.0 |
230.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 709 |
148 |
824 |
-1,005 |
274 |
296 |
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 | | 6,116 |
5,737 |
6,185 |
4,901 |
4,565 |
4,673 |
4,413 |
4,413 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,127 |
5,764 |
6,206 |
4,916 |
4,586 |
4,689 |
4,413 |
4,413 |
|
|
 | Net Debt | | -6,069 |
-5,750 |
-6,206 |
-4,629 |
-4,354 |
-4,571 |
-4,413 |
-4,413 |
|
|
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 | | -75.0 |
-64.0 |
-76.0 |
-91.0 |
-47.0 |
-44.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.2% |
14.7% |
-18.8% |
-19.7% |
48.4% |
6.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 6,127 |
5,764 |
6,206 |
4,916 |
4,586 |
4,689 |
4,413 |
4,413 |
|
 | Balance sheet change% | | 10.9% |
-5.9% |
7.7% |
-20.8% |
-6.7% |
2.2% |
-5.9% |
0.0% |
|
 | Added value | | -196.0 |
-185.0 |
-197.0 |
-212.0 |
-170.0 |
-166.3 |
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 (%) | | 261.3% |
289.1% |
259.2% |
233.0% |
361.7% |
377.6% |
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 % | | 12.2% |
2.5% |
13.8% |
1.7% |
5.8% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 12.2% |
2.5% |
13.8% |
1.7% |
5.8% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 12.2% |
2.1% |
10.9% |
-14.2% |
4.5% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.5% |
99.7% |
99.7% |
99.5% |
99.7% |
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, % | | 3,096.4% |
3,108.1% |
3,150.3% |
2,183.5% |
2,561.2% |
2,748.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 557.0 |
213.5 |
295.5 |
327.7 |
218.4 |
295.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 557.0 |
213.5 |
295.5 |
327.7 |
218.4 |
295.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,069.0 |
5,750.0 |
6,206.0 |
4,629.0 |
4,354.0 |
4,570.6 |
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 | | 87.0 |
119.0 |
47.0 |
295.0 |
314.0 |
176.3 |
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 | | -196 |
0 |
-197 |
-212 |
-170 |
-166 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -196 |
0 |
-197 |
-212 |
-170 |
-166 |
0 |
0 |
|
 | EBIT / employee | | -196 |
0 |
-197 |
-212 |
-170 |
-166 |
0 |
0 |
|
 | Net earnings / employee | | 709 |
0 |
648 |
-785 |
214 |
231 |
0 |
0 |
|
|