|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.8% |
3.4% |
1.4% |
2.0% |
4.9% |
2.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 53 |
55 |
79 |
67 |
44 |
65 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
95.0 |
1.5 |
0.0 |
0.5 |
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 | | -62.4 |
-65.7 |
12.4 |
64.5 |
-168 |
-53.4 |
0.0 |
0.0 |
|
 | EBITDA | | -62.4 |
-65.7 |
12.4 |
64.5 |
-168 |
-53.4 |
0.0 |
0.0 |
|
 | EBIT | | -62.4 |
-65.7 |
12.4 |
64.5 |
-168 |
-53.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -845.9 |
-15.0 |
837.4 |
3,744.6 |
-2,284.2 |
912.8 |
0.0 |
0.0 |
|
 | Net earnings | | -847.0 |
-16.1 |
714.9 |
2,916.6 |
-1,925.1 |
672.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -846 |
-15.0 |
837 |
3,745 |
-2,284 |
913 |
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 | | 10,455 |
9,939 |
10,154 |
12,571 |
10,146 |
10,818 |
10,693 |
10,693 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
592 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,365 |
10,621 |
10,900 |
14,113 |
11,166 |
11,772 |
10,693 |
10,693 |
|
|
 | Net Debt | | -4,050 |
-589 |
-288 |
-1,802 |
-1,822 |
-1,629 |
-10,693 |
-10,693 |
|
|
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 | | -62.4 |
-65.7 |
12.4 |
64.5 |
-168 |
-53.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -66.3% |
-5.3% |
0.0% |
421.7% |
0.0% |
68.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 11,365 |
10,621 |
10,900 |
14,113 |
11,166 |
11,772 |
10,693 |
10,693 |
|
 | Balance sheet change% | | -12.0% |
-6.5% |
2.6% |
29.5% |
-20.9% |
5.4% |
-9.2% |
0.0% |
|
 | Added value | | -62.4 |
-65.7 |
12.4 |
64.5 |
-168.3 |
-53.4 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 % | | 9.4% |
5.0% |
9.2% |
30.6% |
9.0% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | 10.3% |
5.4% |
9.6% |
32.8% |
10.0% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | -7.6% |
-0.2% |
7.1% |
25.7% |
-16.9% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.0% |
93.6% |
93.2% |
89.1% |
90.9% |
91.9% |
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, % | | 6,485.5% |
896.3% |
-2,330.7% |
-2,793.9% |
1,082.3% |
3,047.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.8% |
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% |
52.4% |
28.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.2 |
3.2 |
2.8 |
1.3 |
2.1 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.2 |
3.2 |
2.8 |
1.3 |
2.1 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,049.6 |
589.2 |
880.0 |
1,802.0 |
1,821.6 |
1,628.8 |
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 | | -50.6 |
955.2 |
898.6 |
-89.9 |
410.2 |
-68.6 |
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 |
-66 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-66 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-66 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|