|
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% |
10.5% |
16.1% |
11.2% |
13.7% |
16.6% |
34.2% |
34.1% |
|
| Credit score (0-100) | | 0 |
26 |
13 |
23 |
17 |
10 |
0 |
0 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
B |
C |
C |
|
| 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 |
28 |
23 |
7 |
3 |
17 |
17 |
17 |
|
| Gross profit | | 0.0 |
17.5 |
13.0 |
-1.5 |
-4.5 |
12.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-8.2 |
-16.1 |
-33.4 |
-24.8 |
-6.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-8.2 |
-16.1 |
-33.4 |
-24.8 |
-6.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
729.0 |
-60.5 |
-137.7 |
-74.0 |
-17.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
582.3 |
-74.5 |
-141.7 |
-72.5 |
-15.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
729 |
-60.5 |
-138 |
-74.0 |
-17.7 |
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 | | 0.0 |
2,664 |
2,486 |
2,238 |
2,058 |
1,931 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
52.0 |
62.5 |
80.4 |
19.5 |
25.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
2,882 |
2,562 |
2,331 |
2,090 |
1,969 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-2,800 |
-2,497 |
-2,243 |
-2,067 |
-1,941 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
28 |
23 |
7 |
3 |
17 |
17 |
17 |
|
| Net sales growth | | 0.0% |
0.0% |
-17.3% |
-71.4% |
-60.3% |
548.6% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
17.5 |
13.0 |
-1.5 |
-4.5 |
12.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-26.0% |
0.0% |
-197.2% |
0.0% |
-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) | | 0 |
2,882 |
2,562 |
2,331 |
2,090 |
1,969 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-11.1% |
-9.0% |
-10.3% |
-5.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-8.2 |
-16.1 |
-33.4 |
-24.8 |
-6.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-29.1% |
-69.5% |
-504.7% |
-946.4% |
-35.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
-29.1% |
-69.5% |
-504.7% |
-946.4% |
-35.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-29.1% |
-69.5% |
-504.7% |
-946.4% |
-35.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-46.6% |
-124.3% |
2,195.1% |
549.2% |
-50.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
2,077.8% |
-321.6% |
-2,141.2% |
-2,760.4% |
-92.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
2,077.8% |
-321.6% |
-2,141.2% |
-2,760.4% |
-92.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
2,601.1% |
-260.9% |
-2,080.7% |
-2,820.0% |
-103.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
25.3% |
-0.2% |
-1.0% |
-1.1% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
26.9% |
-0.2% |
-1.0% |
-1.1% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
21.9% |
-2.9% |
-6.0% |
-3.4% |
-0.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
92.4% |
97.0% |
96.0% |
98.5% |
98.1% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
779.3% |
330.1% |
1,399.1% |
1,216.2% |
222.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-9,395.7% |
-10,716.0% |
-33,693.4% |
-78,259.8% |
-11,326.2% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
34,324.9% |
15,508.8% |
6,712.7% |
8,318.8% |
32,163.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2.0% |
2.5% |
3.6% |
0.9% |
1.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.2% |
95.2% |
158.0% |
98.4% |
51.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
40.2 |
33.5 |
25.2 |
65.5 |
52.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
40.2 |
33.5 |
25.2 |
65.5 |
52.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,851.6 |
2,559.9 |
2,323.1 |
2,086.2 |
1,966.1 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
217.8 |
0.0 |
226.4 |
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% |
10,283.7% |
11,055.7% |
35,207.6% |
79,603.3% |
11,565.8% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
2,555.9 |
2,282.7 |
2,132.7 |
2,057.7 |
1,931.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
9,120.0% |
9,849.9% |
32,216.2% |
78,387.2% |
11,343.8% |
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 |
|
|