|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.8% |
4.3% |
1.2% |
1.4% |
1.7% |
2.2% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 61 |
49 |
82 |
77 |
73 |
65 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
338.9 |
104.4 |
14.9 |
0.2 |
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 | | -7.2 |
1.5 |
1,457 |
-17.3 |
0.3 |
-23.1 |
0.0 |
0.0 |
|
 | EBITDA | | -7.2 |
1.5 |
1,457 |
-17.3 |
0.3 |
-73.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.2 |
-4.4 |
1,442 |
-44.3 |
-38.9 |
-143 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,169.0 |
-2,294.3 |
1,259.8 |
18.4 |
24.4 |
-3,052.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,157.8 |
-2,329.8 |
1,262.4 |
9.5 |
22.2 |
-3,048.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,169 |
-2,294 |
1,260 |
18.4 |
24.4 |
-3,053 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
881 |
866 |
930 |
5,257 |
2,873 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,373 |
8,989 |
10,196 |
10,150 |
10,115 |
7,008 |
6,779 |
6,779 |
|
 | Interest-bearing liabilities | | 0.9 |
0.9 |
2.2 |
0.9 |
2,359 |
45.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,374 |
9,016 |
10,653 |
10,174 |
12,576 |
7,132 |
6,779 |
6,779 |
|
|
 | Net Debt | | -5,598 |
-3,737 |
-5,746 |
-5,280 |
-988 |
-3,032 |
-6,779 |
-6,779 |
|
|
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 | | -7.2 |
1.5 |
1,457 |
-17.3 |
0.3 |
-23.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.9% |
0.0% |
99,086.6% |
0.0% |
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) | | 11,374 |
9,016 |
10,653 |
10,174 |
12,576 |
7,132 |
6,779 |
6,779 |
|
 | Balance sheet change% | | -9.2% |
-20.7% |
18.2% |
-4.5% |
23.6% |
-43.3% |
-4.9% |
0.0% |
|
 | Added value | | -7.2 |
1.5 |
1,457.1 |
-17.3 |
-11.9 |
-73.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
875 |
-30 |
37 |
4,288 |
-2,454 |
-2,873 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
-302.3% |
99.0% |
255.5% |
-15,129.2% |
620.0% |
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% |
-22.5% |
15.2% |
0.5% |
0.6% |
-30.4% |
0.0% |
0.0% |
|
 | ROI % | | -9.4% |
-22.5% |
15.5% |
0.5% |
0.6% |
-30.6% |
0.0% |
0.0% |
|
 | ROE % | | -9.7% |
-22.9% |
13.2% |
0.1% |
0.2% |
-35.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.7% |
95.7% |
99.8% |
80.4% |
98.3% |
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, % | | 78,114.2% |
-254,421.2% |
-394.4% |
30,450.7% |
-384,603.1% |
4,155.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.3% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10,440.7% |
0.0% |
15,368.0% |
2,126.0% |
3.5% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6,540.3 |
1,861.1 |
13.6 |
398.6 |
37.4 |
27.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 6,540.3 |
1,861.1 |
13.6 |
398.6 |
37.4 |
27.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,598.5 |
3,738.3 |
5,748.5 |
5,281.3 |
3,347.2 |
3,076.8 |
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 | | 5,597.7 |
3,988.0 |
5,482.2 |
5,268.1 |
3,286.0 |
1,071.5 |
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 |
|
|