|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
 | Bankruptcy risk | | 0.0% |
1.5% |
6.9% |
4.5% |
7.6% |
13.6% |
18.0% |
14.1% |
|
 | Credit score (0-100) | | 0 |
78 |
37 |
48 |
33 |
16 |
7 |
15 |
|
 | Credit rating | | N/A |
A |
BBB |
BBB |
BB |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
19.7 |
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 | | 0.0 |
-62.0 |
-87.9 |
-60.0 |
39.1 |
-73.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-62.0 |
-115 |
-127 |
39.1 |
-73.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-94.0 |
-146 |
-147 |
39.1 |
-73.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
643.0 |
-1,490.8 |
667.7 |
394.6 |
-128.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,015.0 |
-1,450.8 |
667.7 |
394.6 |
-128.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
643 |
-1,491 |
668 |
395 |
-129 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
128 |
144 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
5,264 |
3,710 |
4,272 |
666 |
538 |
338 |
338 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
5,783 |
4,022 |
4,789 |
3,767 |
3,747 |
338 |
338 |
|
|
 | Net Debt | | 0.0 |
-5,640 |
-3,843 |
-4,651 |
-3,612 |
-3,652 |
-338 |
-338 |
|
|
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 | | 0.0 |
-62.0 |
-87.9 |
-60.0 |
39.1 |
-73.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-41.7% |
31.7% |
0.0% |
0.0% |
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) | | 0 |
5,783 |
4,022 |
4,789 |
3,767 |
3,747 |
338 |
338 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-30.5% |
19.1% |
-21.3% |
-0.5% |
-91.0% |
0.0% |
|
 | Added value | | 0.0 |
-62.0 |
-114.6 |
-127.3 |
58.7 |
-73.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
96 |
-16 |
-163 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
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 (%) | | 0.0% |
151.6% |
166.5% |
244.7% |
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 % | | 0.0% |
11.2% |
-30.0% |
15.6% |
10.1% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
12.2% |
-32.7% |
17.2% |
17.6% |
-12.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
19.3% |
-32.3% |
16.7% |
16.0% |
-21.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
91.0% |
92.2% |
89.2% |
17.7% |
14.4% |
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, % | | 0.0% |
9,096.8% |
3,354.1% |
3,653.7% |
-9,243.2% |
4,995.1% |
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 | | 0.0 |
11.4 |
12.4 |
9.3 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
11.4 |
12.4 |
9.3 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5,640.0 |
3,843.1 |
4,650.7 |
3,611.6 |
3,652.3 |
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 | | 0.0 |
-468.0 |
-224.6 |
-328.0 |
666.4 |
537.9 |
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 |
|
|