|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.3% |
4.2% |
0.8% |
0.7% |
2.2% |
1.6% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 39 |
50 |
92 |
93 |
66 |
73 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
AA |
AA |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
312.3 |
344.2 |
0.1 |
6.1 |
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 | | -16.1 |
-20.6 |
-3.4 |
-3.8 |
-12.0 |
-16.9 |
0.0 |
0.0 |
|
 | EBITDA | | -16.1 |
-20.6 |
-3.4 |
-3.8 |
-12.0 |
-16.9 |
0.0 |
0.0 |
|
 | EBIT | | -16.1 |
-20.6 |
-3.4 |
-3.8 |
-12.0 |
-16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -175.8 |
386.0 |
1,571.5 |
450.8 |
-417.9 |
225.0 |
0.0 |
0.0 |
|
 | Net earnings | | -175.8 |
348.7 |
1,554.7 |
351.5 |
-417.9 |
225.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -176 |
386 |
1,572 |
451 |
-418 |
225 |
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 | | 1,896 |
2,136 |
3,581 |
3,819 |
3,287 |
3,394 |
3,192 |
3,192 |
|
 | Interest-bearing liabilities | | 2.5 |
2.6 |
2.7 |
2.8 |
2.9 |
3.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,987 |
2,259 |
3,716 |
4,023 |
3,394 |
3,506 |
3,192 |
3,192 |
|
|
 | Net Debt | | -1,966 |
-2,256 |
-2,217 |
-2,524 |
-1,856 |
-1,984 |
-3,192 |
-3,192 |
|
|
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 | | -16.1 |
-20.6 |
-3.4 |
-3.8 |
-12.0 |
-16.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -308.5% |
-27.9% |
83.3% |
-9.1% |
-218.8% |
-41.0% |
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) | | 1,987 |
2,259 |
3,716 |
4,023 |
3,394 |
3,506 |
3,192 |
3,192 |
|
 | Balance sheet change% | | -12.3% |
13.6% |
64.5% |
8.3% |
-15.6% |
3.3% |
-8.9% |
0.0% |
|
 | Added value | | -16.1 |
-20.6 |
-3.4 |
-3.8 |
-12.0 |
-16.9 |
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 (%) | | 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 % | | 3.6% |
18.3% |
55.5% |
12.2% |
4.4% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
19.3% |
58.0% |
12.7% |
4.6% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | -8.6% |
17.3% |
54.4% |
9.5% |
-11.8% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.4% |
94.6% |
96.4% |
94.9% |
96.9% |
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, % | | 12,213.9% |
10,954.5% |
64,477.9% |
67,293.6% |
15,521.1% |
11,766.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9,895.4% |
103.1% |
3,316.1% |
766.5% |
20,292.2% |
599.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.6 |
18.5 |
16.4 |
12.4 |
17.8 |
18.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.6 |
18.5 |
16.4 |
12.4 |
17.8 |
18.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,968.8 |
2,258.5 |
2,219.4 |
2,526.3 |
1,858.6 |
1,986.8 |
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 | | -54.3 |
-71.2 |
-84.2 |
-178.5 |
-44.4 |
-54.5 |
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 |
|
|