|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
2.2% |
2.1% |
1.9% |
3.3% |
2.1% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 63 |
67 |
67 |
69 |
55 |
67 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
0.6 |
3.8 |
0.0 |
0.8 |
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 | | -72.7 |
-97.8 |
-96.3 |
-103 |
-103 |
-73.2 |
0.0 |
0.0 |
|
 | EBITDA | | -72.7 |
-97.8 |
-96.3 |
-103 |
-350 |
-368 |
0.0 |
0.0 |
|
 | EBIT | | -81.7 |
-107 |
-105 |
-112 |
-363 |
-391 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -419.0 |
1,114.6 |
541.2 |
838.5 |
-1,857.2 |
361.4 |
0.0 |
0.0 |
|
 | Net earnings | | -422.7 |
957.5 |
417.9 |
651.5 |
-1,859.8 |
361.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -419 |
1,115 |
541 |
839 |
-1,857 |
361 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 154 |
145 |
136 |
127 |
118 |
109 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,150 |
10,000 |
10,307 |
10,845 |
8,871 |
9,114 |
8,792 |
8,792 |
|
 | Interest-bearing liabilities | | 80.4 |
0.0 |
27.9 |
28.4 |
28.4 |
28.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,253 |
10,094 |
10,371 |
10,937 |
8,952 |
9,187 |
8,792 |
8,792 |
|
|
 | Net Debt | | -8,879 |
-9,816 |
-10,203 |
-10,762 |
-8,719 |
-8,988 |
-8,792 |
-8,792 |
|
|
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 | | -72.7 |
-97.8 |
-96.3 |
-103 |
-103 |
-73.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.1% |
-34.4% |
1.5% |
-7.1% |
0.3% |
28.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 9,253 |
10,094 |
10,371 |
10,937 |
8,952 |
9,187 |
8,792 |
8,792 |
|
 | Balance sheet change% | | -6.8% |
9.1% |
2.7% |
5.5% |
-18.1% |
2.6% |
-4.3% |
0.0% |
|
 | Added value | | -72.7 |
-97.8 |
-96.3 |
-103.1 |
-353.9 |
-367.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -18 |
-18 |
-18 |
-18 |
-21 |
-32 |
-109 |
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 (%) | | 112.3% |
109.1% |
109.3% |
108.7% |
353.0% |
534.0% |
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 % | | 5.1% |
12.1% |
6.9% |
8.6% |
-0.8% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
12.2% |
6.9% |
8.7% |
-0.8% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | -4.4% |
10.0% |
4.1% |
6.2% |
-18.9% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
99.1% |
99.4% |
99.2% |
99.1% |
99.2% |
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, % | | 12,208.7% |
10,041.8% |
10,596.6% |
10,440.1% |
2,488.9% |
2,443.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
0.0% |
0.3% |
0.3% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,270.6% |
136.6% |
1,149.1% |
286.0% |
6,266.2% |
26.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 88.5 |
105.6 |
159.8 |
118.6 |
109.8 |
124.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 88.5 |
105.6 |
159.8 |
118.6 |
109.8 |
124.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,959.4 |
9,816.4 |
10,231.3 |
10,790.3 |
8,747.0 |
9,016.0 |
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 | | 472.7 |
654.7 |
289.0 |
478.3 |
566.1 |
540.2 |
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 |
-98 |
-96 |
-103 |
-177 |
-184 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-98 |
-96 |
-103 |
-175 |
-184 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-107 |
-105 |
-112 |
-181 |
-195 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
957 |
418 |
652 |
-930 |
180 |
0 |
0 |
|
|