|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.5% |
2.6% |
1.9% |
1.0% |
1.5% |
2.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 34 |
61 |
68 |
86 |
74 |
60 |
29 |
29 |
|
 | Credit rating | | BB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.7 |
454.6 |
26.7 |
0.0 |
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 | | -6.3 |
-6.5 |
34.8 |
-7.7 |
1.9 |
7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.5 |
34.8 |
-7.7 |
1.9 |
7.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.5 |
-62.4 |
-80.5 |
-71.2 |
-68.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -843.6 |
1,550.0 |
3,269.0 |
139.1 |
1,431.4 |
-211.4 |
0.0 |
0.0 |
|
 | Net earnings | | -962.1 |
1,453.5 |
3,174.3 |
347.1 |
1,127.2 |
-223.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -844 |
1,550 |
3,269 |
139 |
1,431 |
-211 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
3,870 |
3,797 |
3,876 |
3,800 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,122 |
4,520 |
7,638 |
7,928 |
8,996 |
6,712 |
6,488 |
6,488 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3,866 |
1,307 |
583 |
457 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,256 |
4,610 |
11,866 |
9,251 |
9,767 |
7,834 |
6,488 |
6,488 |
|
|
 | Net Debt | | -1,989 |
-1,735 |
1,043 |
-1,595 |
-4,459 |
-2,831 |
-6,488 |
-6,488 |
|
|
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 | | -6.3 |
-6.5 |
34.8 |
-7.7 |
1.9 |
7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 90.9% |
-2.5% |
0.0% |
0.0% |
0.0% |
310.1% |
-100.0% |
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) | | 3,256 |
4,610 |
11,866 |
9,251 |
9,767 |
7,834 |
6,488 |
6,488 |
|
 | Balance sheet change% | | -28.3% |
41.6% |
157.4% |
-22.0% |
5.6% |
-19.8% |
-17.2% |
0.0% |
|
 | Added value | | -6.3 |
-6.5 |
34.8 |
-7.7 |
1.7 |
7.9 |
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 |
3,773 |
-146 |
6 |
-152 |
-3,800 |
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% |
-179.4% |
1,052.0% |
-3,679.3% |
-856.7% |
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 % | | -0.4% |
39.6% |
41.6% |
10.5% |
16.2% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
40.7% |
42.8% |
10.7% |
16.3% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | -26.5% |
38.0% |
52.2% |
4.5% |
13.3% |
-2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.9% |
98.1% |
64.4% |
85.7% |
92.1% |
85.7% |
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, % | | 31,460.8% |
26,760.8% |
2,999.5% |
20,838.6% |
-230,424.2% |
-35,678.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
50.6% |
16.5% |
6.5% |
6.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.3% |
37.4% |
11.2% |
83.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 24.3 |
48.2 |
1.1 |
2.9 |
6.8 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 24.3 |
48.2 |
1.1 |
2.9 |
6.8 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,989.3 |
1,734.9 |
2,822.5 |
2,902.6 |
5,041.3 |
3,288.2 |
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 | | 2,943.6 |
4,139.2 |
-368.3 |
1,027.0 |
-389.3 |
-330.4 |
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 |
|
|