|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.6% |
2.3% |
2.1% |
3.2% |
2.8% |
2.4% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 54 |
65 |
68 |
54 |
58 |
62 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.5 |
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 | | -34.4 |
-34.4 |
-34.4 |
-35.0 |
-35.6 |
-39.4 |
0.0 |
0.0 |
|
 | EBITDA | | -34.4 |
-34.4 |
-34.4 |
-35.0 |
-35.6 |
-39.4 |
0.0 |
0.0 |
|
 | EBIT | | -34.4 |
-34.4 |
-34.4 |
-35.0 |
-35.6 |
-39.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 27.9 |
-227.2 |
959.7 |
-11.8 |
-602.3 |
521.6 |
0.0 |
0.0 |
|
 | Net earnings | | 27.9 |
-227.2 |
959.7 |
-12.2 |
-602.3 |
521.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 27.9 |
-227 |
960 |
-11.8 |
-602 |
522 |
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 | | 5,410 |
5,183 |
6,143 |
6,131 |
5,528 |
5,950 |
4,850 |
4,850 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,444 |
5,217 |
6,177 |
6,165 |
5,563 |
5,986 |
4,850 |
4,850 |
|
|
 | Net Debt | | -5,391 |
-5,179 |
-6,149 |
-6,147 |
-5,560 |
-5,984 |
-4,850 |
-4,850 |
|
|
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 | | -34.4 |
-34.4 |
-34.4 |
-35.0 |
-35.6 |
-39.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.2% |
0.0% |
0.0% |
-1.8% |
-1.8% |
-10.5% |
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) | | 5,444 |
5,217 |
6,177 |
6,165 |
5,563 |
5,986 |
4,850 |
4,850 |
|
 | Balance sheet change% | | 0.5% |
-4.2% |
18.4% |
-0.2% |
-9.8% |
7.6% |
-19.0% |
0.0% |
|
 | Added value | | -34.4 |
-34.4 |
-34.4 |
-35.0 |
-35.6 |
-39.4 |
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 (%) | | 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 % | | 1.4% |
2.9% |
17.6% |
0.7% |
-0.1% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
3.0% |
17.7% |
0.8% |
-0.1% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
-4.3% |
16.9% |
-0.2% |
-10.3% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
99.3% |
99.4% |
99.4% |
99.4% |
99.4% |
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, % | | 15,683.7% |
15,066.6% |
17,889.0% |
17,563.4% |
15,606.3% |
15,196.9% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 163.1 |
151.8 |
179.7 |
179.3 |
161.8 |
165.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 163.1 |
151.8 |
179.7 |
179.3 |
161.8 |
165.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,391.3 |
5,179.1 |
6,149.4 |
6,147.2 |
5,559.7 |
5,983.8 |
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) | | 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 | | 278.0 |
135.2 |
125.2 |
68.5 |
33.8 |
-4.1 |
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 |
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 |
|
|