|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
3.3% |
1.0% |
1.0% |
1.3% |
1.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 65 |
55 |
86 |
85 |
79 |
72 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.0 |
1,435.6 |
1,329.0 |
567.2 |
21.0 |
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 | | -27.0 |
-27.0 |
-28.9 |
-30.0 |
-60.0 |
-111 |
0.0 |
0.0 |
|
 | EBITDA | | -27.0 |
-27.0 |
-28.9 |
-30.0 |
-60.0 |
-111 |
0.0 |
0.0 |
|
 | EBIT | | -27.0 |
-27.0 |
-28.9 |
-30.0 |
-60.0 |
-111 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,014.4 |
-4,506.8 |
726.6 |
1,624.1 |
3,966.1 |
944.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,014.1 |
-4,516.5 |
715.9 |
1,598.0 |
3,935.5 |
865.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,014 |
-4,507 |
727 |
1,624 |
3,966 |
945 |
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 | | 27,451 |
23,014 |
23,786 |
25,308 |
29,126 |
29,870 |
29,485 |
29,485 |
|
 | Interest-bearing liabilities | | 3,438 |
295 |
354 |
19.7 |
4,745 |
860 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,037 |
23,335 |
24,250 |
25,343 |
33,888 |
30,869 |
29,485 |
29,485 |
|
|
 | Net Debt | | -157 |
259 |
351 |
-4,383 |
-6,480 |
61.1 |
-29,485 |
-29,485 |
|
|
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 | | -27.0 |
-27.0 |
-28.9 |
-30.0 |
-60.0 |
-111 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.2% |
-0.0% |
-6.9% |
-3.9% |
-99.8% |
-85.4% |
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) | | 31,037 |
23,335 |
24,250 |
25,343 |
33,888 |
30,869 |
29,485 |
29,485 |
|
 | Balance sheet change% | | 8.1% |
-24.8% |
3.9% |
4.5% |
33.7% |
-8.9% |
-4.5% |
0.0% |
|
 | Added value | | -27.0 |
-27.0 |
-28.9 |
-30.0 |
-60.0 |
-111.1 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 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 % | | -3.2% |
-16.5% |
3.1% |
6.6% |
13.7% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | -3.2% |
-16.6% |
3.1% |
6.6% |
13.7% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.6% |
-17.9% |
3.1% |
6.5% |
14.5% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.4% |
98.6% |
98.1% |
99.9% |
85.9% |
96.8% |
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, % | | 579.7% |
-958.3% |
-1,215.9% |
14,610.6% |
10,808.7% |
-54.9% |
0.0% |
0.0% |
|
 | Gearing % | | 12.5% |
1.3% |
1.5% |
0.1% |
16.3% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
0.6% |
4.4% |
3.7% |
3.4% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
6.5 |
4.6 |
192.2 |
4.7 |
22.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
6.5 |
4.6 |
192.2 |
4.7 |
22.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,594.3 |
36.3 |
3.1 |
4,402.9 |
11,224.6 |
798.5 |
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 | | 1,843.2 |
1,767.2 |
1,692.4 |
6,630.4 |
17,441.2 |
21,316.5 |
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 |
|
|