|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.3% |
3.3% |
4.9% |
3.8% |
5.2% |
3.0% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 56 |
56 |
44 |
49 |
42 |
56 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -103 |
-54.2 |
-120 |
-116 |
-51.4 |
-45.8 |
0.0 |
0.0 |
|
 | EBITDA | | -103 |
-54.2 |
-120 |
-116 |
-51.4 |
-45.8 |
0.0 |
0.0 |
|
 | EBIT | | -103 |
-54.2 |
-120 |
-116 |
-51.4 |
-45.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -392.6 |
852.6 |
418.9 |
655.0 |
-1,475.1 |
1,239.3 |
0.0 |
0.0 |
|
 | Net earnings | | -392.6 |
748.3 |
325.9 |
510.8 |
-1,475.1 |
1,239.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -393 |
853 |
419 |
655 |
-1,475 |
1,239 |
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 | | 8,808 |
9,424 |
9,615 |
9,987 |
8,372 |
9,468 |
9,158 |
9,158 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,833 |
9,528 |
9,701 |
10,029 |
8,397 |
9,494 |
9,158 |
9,158 |
|
|
 | Net Debt | | -8,744 |
-9,528 |
-9,701 |
-10,029 |
-8,397 |
-9,493 |
-9,158 |
-9,158 |
|
|
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 | | -103 |
-54.2 |
-120 |
-116 |
-51.4 |
-45.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.2% |
47.5% |
-120.8% |
3.4% |
55.5% |
10.9% |
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) | | 8,833 |
9,528 |
9,701 |
10,029 |
8,397 |
9,494 |
9,158 |
9,158 |
|
 | Balance sheet change% | | -13.9% |
7.9% |
1.8% |
3.4% |
-16.3% |
13.1% |
-3.5% |
0.0% |
|
 | Added value | | -103.2 |
-54.2 |
-119.6 |
-115.6 |
-51.4 |
-45.8 |
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 % | | 3.7% |
9.3% |
4.4% |
6.7% |
-0.6% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
9.4% |
4.4% |
6.7% |
-0.6% |
13.9% |
0.0% |
0.0% |
|
 | ROE % | | -4.1% |
8.2% |
3.4% |
5.2% |
-16.1% |
13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
98.9% |
99.1% |
99.6% |
99.7% |
99.7% |
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, % | | 8,475.3% |
17,594.4% |
8,111.3% |
8,678.1% |
16,329.7% |
20,720.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12,350.5% |
0.0% |
0.0% |
0.0% |
0.0% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 353.3 |
91.4 |
112.8 |
238.6 |
335.9 |
366.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 353.3 |
91.4 |
112.8 |
238.6 |
335.9 |
366.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,743.6 |
9,528.1 |
9,700.6 |
10,029.3 |
8,397.4 |
9,493.6 |
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 |
168.5 |
76.3 |
79.0 |
177.4 |
199.2 |
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 | | 148.8 |
91.0 |
67.6 |
58.0 |
36.4 |
-12.8 |
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 |
|
|