|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.7% |
3.5% |
3.0% |
2.4% |
2.5% |
1.9% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 54 |
55 |
57 |
62 |
62 |
68 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
5.1 |
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 | | 0.0 |
0.0 |
-42.1 |
-46.4 |
-48.9 |
-41.4 |
0.0 |
0.0 |
|
 | EBITDA | | -67.2 |
-37.8 |
-42.1 |
-760 |
-109 |
-41.4 |
0.0 |
0.0 |
|
 | EBIT | | -67.2 |
-37.8 |
-42.1 |
-760 |
-109 |
-41.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,275.0 |
3,398.6 |
173.9 |
5,595.0 |
-601.6 |
3,707.6 |
0.0 |
0.0 |
|
 | Net earnings | | -995.0 |
2,651.3 |
132.6 |
4,284.1 |
-471.6 |
2,892.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,275 |
3,399 |
174 |
5,595 |
-602 |
3,708 |
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 | | 23,424 |
24,876 |
23,633 |
27,217 |
25,896 |
28,188 |
26,988 |
26,988 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
28.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23,454 |
25,189 |
23,663 |
27,527 |
25,926 |
28,554 |
26,988 |
26,988 |
|
|
 | Net Debt | | -22,910 |
-25,102 |
-23,617 |
-27,498 |
-25,606 |
-28,549 |
-26,988 |
-26,988 |
|
|
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 | | 0.0 |
0.0 |
-42.1 |
-46.4 |
-48.9 |
-41.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-10.2% |
-5.5% |
15.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 23,454 |
25,189 |
23,663 |
27,527 |
25,926 |
28,554 |
26,988 |
26,988 |
|
 | Balance sheet change% | | -6.1% |
7.4% |
-6.1% |
16.3% |
-5.8% |
10.1% |
-5.5% |
0.0% |
|
 | Added value | | -67.2 |
-37.8 |
-42.1 |
-760.2 |
-108.9 |
-41.4 |
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 | | -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 (%) | | 0.0% |
0.0% |
100.0% |
1,639.1% |
222.7% |
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 % | | 5.0% |
14.0% |
2.9% |
22.0% |
1.6% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
14.1% |
2.9% |
22.1% |
1.6% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | -4.1% |
11.0% |
0.5% |
16.8% |
-1.8% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
98.8% |
99.9% |
98.9% |
99.9% |
98.7% |
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, % | | 34,083.5% |
66,428.3% |
56,111.3% |
3,617.4% |
23,511.9% |
68,947.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
207.5% |
7,232.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 781.8 |
80.3 |
788.8 |
88.9 |
864.2 |
78.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 781.8 |
80.3 |
788.8 |
88.9 |
864.2 |
78.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22,909.5 |
25,101.9 |
23,617.3 |
27,526.7 |
25,606.4 |
28,549.0 |
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 | | 2,711.6 |
352.5 |
61.9 |
-309.6 |
300.5 |
354.1 |
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 |
-760 |
-109 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-760 |
-109 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-760 |
-109 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
4,284 |
-472 |
0 |
0 |
0 |
|
|