|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
2.3% |
1.4% |
1.1% |
2.5% |
1.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 61 |
66 |
78 |
83 |
62 |
75 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
55.9 |
343.4 |
0.0 |
31.8 |
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 | | -12.7 |
-16.8 |
-37.3 |
-14.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -12.7 |
-16.8 |
-37.3 |
-14.4 |
-18.6 |
-16.2 |
0.0 |
0.0 |
|
 | EBIT | | -12.7 |
-16.8 |
-37.3 |
-14.4 |
-18.6 |
-16.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -297.9 |
171.2 |
674.1 |
800.0 |
-399.1 |
892.5 |
0.0 |
0.0 |
|
 | Net earnings | | -232.9 |
119.1 |
528.6 |
624.3 |
-392.3 |
783.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -298 |
171 |
674 |
800 |
-399 |
892 |
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 | | 11,510 |
11,576 |
8,851 |
8,475 |
7,583 |
7,367 |
6,867 |
6,867 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
234 |
781 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,520 |
11,586 |
8,961 |
8,739 |
8,002 |
8,266 |
6,867 |
6,867 |
|
|
 | Net Debt | | -83.7 |
-101 |
-3,262 |
-3,078 |
-2,090 |
-1,769 |
-6,867 |
-6,867 |
|
|
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 | | -12.7 |
-16.8 |
-37.3 |
-14.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.9% |
-32.5% |
-122.3% |
61.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,520 |
11,586 |
8,961 |
8,739 |
8,002 |
8,266 |
6,867 |
6,867 |
|
 | Balance sheet change% | | -2.9% |
0.6% |
-22.7% |
-2.5% |
-8.4% |
3.3% |
-16.9% |
0.0% |
|
 | Added value | | -12.7 |
-16.8 |
-37.3 |
-14.4 |
-18.6 |
-16.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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% |
0.0% |
0.0% |
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 % | | -2.5% |
1.5% |
6.6% |
9.0% |
2.0% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | -2.6% |
1.5% |
6.6% |
9.2% |
2.0% |
11.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
1.0% |
5.2% |
7.2% |
-4.9% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
98.8% |
97.0% |
94.8% |
89.1% |
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, % | | 659.8% |
603.4% |
8,737.4% |
21,348.6% |
11,251.7% |
10,899.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
10.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
481.7% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.8 |
24.0 |
335.2 |
11.8 |
5.7 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.8 |
24.0 |
335.2 |
11.8 |
5.7 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 83.7 |
101.4 |
3,262.3 |
3,077.6 |
2,323.5 |
2,550.0 |
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 | | 208.5 |
230.5 |
215.4 |
-206.3 |
-322.0 |
-764.3 |
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 | | -13 |
-17 |
-37 |
-14 |
-19 |
-16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -13 |
-17 |
-37 |
-14 |
-19 |
-16 |
0 |
0 |
|
 | EBIT / employee | | -13 |
-17 |
-37 |
-14 |
-19 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | -233 |
119 |
529 |
624 |
-392 |
784 |
0 |
0 |
|
|