|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
3.0% |
1.6% |
2.2% |
3.0% |
1.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 57 |
59 |
74 |
64 |
57 |
73 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
16.8 |
0.4 |
0.0 |
17.8 |
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 | | -59.7 |
-32.1 |
-32.7 |
-0.5 |
-109 |
-134 |
0.0 |
0.0 |
|
 | EBITDA | | -59.7 |
-32.1 |
-32.7 |
-0.5 |
-109 |
-134 |
0.0 |
0.0 |
|
 | EBIT | | -59.7 |
-32.1 |
-32.7 |
-0.5 |
-109 |
-134 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 44.7 |
58.1 |
675.2 |
153.4 |
-1,436.9 |
567.0 |
0.0 |
0.0 |
|
 | Net earnings | | 34.8 |
42.5 |
591.3 |
89.0 |
-1,436.9 |
567.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 44.7 |
58.1 |
675 |
153 |
-1,437 |
567 |
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 | | 10,912 |
10,849 |
11,325 |
11,194 |
9,157 |
9,224 |
8,399 |
8,399 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.3 |
0.0 |
0.0 |
480 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,285 |
11,170 |
11,377 |
11,290 |
9,206 |
9,749 |
8,399 |
8,399 |
|
|
 | Net Debt | | -1,818 |
-1,994 |
-1,832 |
-7,620 |
-4,239 |
-3,285 |
-8,399 |
-8,399 |
|
|
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 | | -59.7 |
-32.1 |
-32.7 |
-0.5 |
-109 |
-134 |
0.0 |
0.0 |
|
 | Gross profit growth | | -106.2% |
46.3% |
-1.9% |
98.3% |
-20,016.4% |
-22.1% |
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) | | 11,285 |
11,170 |
11,377 |
11,290 |
9,206 |
9,749 |
8,399 |
8,399 |
|
 | Balance sheet change% | | -0.1% |
-1.0% |
1.9% |
-0.8% |
-18.5% |
5.9% |
-13.8% |
0.0% |
|
 | Added value | | -59.7 |
-32.1 |
-32.7 |
-0.5 |
-109.4 |
-133.6 |
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% |
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 % | | 1.1% |
4.9% |
8.0% |
7.2% |
17.2% |
15.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
5.1% |
8.2% |
4.8% |
-5.7% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
0.4% |
5.3% |
0.8% |
-14.1% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.7% |
97.1% |
99.5% |
99.2% |
99.5% |
94.6% |
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, % | | 3,043.4% |
6,216.9% |
5,605.5% |
1,400,764.2% |
3,873.1% |
2,458.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
5.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
13,982.5% |
23,149.8% |
14,303,216.7% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 28.0 |
30.5 |
185.7 |
124.6 |
103.8 |
96.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.0 |
30.5 |
185.7 |
124.6 |
103.8 |
96.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,818.4 |
1,994.3 |
1,835.4 |
7,620.2 |
4,238.5 |
3,764.8 |
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) | | 128.0 |
227.6 |
335.0 |
33,547.8 |
150.1 |
123.0 |
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 | | 8,271.5 |
8,330.5 |
7,705.9 |
1,271.9 |
1,384.4 |
1,676.9 |
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 |
|
|