|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 4.7% |
1.6% |
1.2% |
2.5% |
0.9% |
0.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 47 |
77 |
81 |
61 |
89 |
89 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
8.4 |
121.7 |
0.0 |
463.1 |
763.7 |
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 | | -209 |
-10.5 |
3,271 |
-6.9 |
805 |
2,196 |
0.0 |
0.0 |
|
 | EBITDA | | -209 |
-10.5 |
-13.3 |
-19.4 |
-14.5 |
2,196 |
0.0 |
0.0 |
|
 | EBIT | | -209 |
-10.5 |
-13.3 |
-19.4 |
-14.5 |
2,196 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -221.0 |
-305.9 |
3,270.4 |
-322.5 |
804.9 |
2,195.7 |
0.0 |
0.0 |
|
 | Net earnings | | -221.0 |
-330.5 |
2,709.2 |
-574.7 |
781.4 |
1,980.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -221 |
-275 |
3,270 |
-322 |
805 |
2,196 |
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 | | 3,534 |
3,204 |
5,913 |
5,338 |
6,120 |
8,100 |
7,975 |
7,975 |
|
 | Interest-bearing liabilities | | 58.2 |
58.2 |
58.2 |
8.9 |
37.9 |
37.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,215 |
3,353 |
6,573 |
5,597 |
6,179 |
8,334 |
7,975 |
7,975 |
|
|
 | Net Debt | | -2,169 |
-1,694 |
-5,038 |
-4,249 |
-4,792 |
-7,076 |
-7,975 |
-7,975 |
|
|
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 | | -209 |
-10.5 |
3,271 |
-6.9 |
805 |
2,196 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
95.0% |
0.0% |
0.0% |
0.0% |
172.8% |
-100.0% |
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) | | 4,215 |
3,353 |
6,573 |
5,597 |
6,179 |
8,334 |
7,975 |
7,975 |
|
 | Balance sheet change% | | -7.1% |
-20.5% |
96.0% |
-14.8% |
10.4% |
34.9% |
-4.3% |
0.0% |
|
 | Added value | | -209.4 |
-10.5 |
-13.3 |
-19.4 |
-14.5 |
2,195.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 394 |
-197 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
-0.4% |
282.3% |
-1.8% |
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 % | | 12.8% |
-7.3% |
65.9% |
-5.3% |
13.7% |
30.3% |
0.0% |
0.0% |
|
 | ROI % | | -5.8% |
-8.0% |
70.9% |
-5.7% |
14.0% |
30.7% |
0.0% |
0.0% |
|
 | ROE % | | -5.9% |
-9.8% |
59.4% |
-10.2% |
13.6% |
27.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.8% |
95.6% |
90.0% |
95.4% |
99.0% |
97.2% |
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, % | | 1,036.0% |
16,137.5% |
37,768.1% |
21,952.3% |
33,136.6% |
-322.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1.6% |
1.8% |
1.0% |
0.2% |
0.6% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
1.6% |
1.3% |
2.7% |
6.5% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.9 |
17.8 |
56.9 |
132.2 |
88.5 |
111.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.9 |
17.8 |
56.9 |
132.2 |
88.5 |
111.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,227.4 |
1,752.6 |
5,095.7 |
4,257.7 |
4,829.7 |
7,113.9 |
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 |
12,981.8 |
1,407.7 |
1,868.5 |
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 | | -211.8 |
349.6 |
577.9 |
404.7 |
365.0 |
583.1 |
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 |
|
|