|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 2.5% |
2.2% |
1.3% |
2.6% |
2.6% |
2.3% |
11.4% |
9.4% |
|
 | Credit score (0-100) | | 65 |
68 |
81 |
62 |
61 |
63 |
20 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
59.2 |
0.0 |
0.0 |
0.1 |
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 | | -13.5 |
107 |
1,597 |
-2.4 |
-37.1 |
-27.5 |
0.0 |
0.0 |
|
 | EBITDA | | -13.5 |
107 |
1,597 |
-257 |
-37.1 |
-27.5 |
0.0 |
0.0 |
|
 | EBIT | | -96.4 |
24.0 |
1,533 |
-276 |
-55.6 |
-46.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -90.7 |
61.8 |
1,300.3 |
-236.9 |
-88.6 |
95.9 |
0.0 |
0.0 |
|
 | Net earnings | | -79.1 |
39.7 |
1,109.4 |
-244.9 |
-73.4 |
70.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -90.7 |
61.8 |
1,300 |
-237 |
-88.6 |
95.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,697 |
3,644 |
2,289 |
634 |
615 |
597 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,374 |
3,213 |
4,217 |
3,764 |
3,580 |
3,538 |
3,280 |
3,280 |
|
 | Interest-bearing liabilities | | 1,228 |
1,173 |
0.0 |
0.0 |
24.0 |
24.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,752 |
4,499 |
4,273 |
3,799 |
3,639 |
3,587 |
3,280 |
3,280 |
|
|
 | Net Debt | | 202 |
332 |
-1,936 |
-3,155 |
-2,942 |
-2,932 |
-3,280 |
-3,280 |
|
|
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 | | -13.5 |
107 |
1,597 |
-2.4 |
-37.1 |
-27.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1,385.9% |
0.0% |
-1,418.1% |
25.9% |
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) | | 4,752 |
4,499 |
4,273 |
3,799 |
3,639 |
3,587 |
3,280 |
3,280 |
|
 | Balance sheet change% | | 0.0% |
-5.3% |
-5.0% |
-11.1% |
-4.2% |
-1.4% |
-8.5% |
0.0% |
|
 | Added value | | -13.5 |
107.5 |
1,596.8 |
-257.3 |
-37.1 |
-27.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,614 |
-137 |
-1,418 |
-1,674 |
-37 |
-37 |
-597 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 713.9% |
22.3% |
96.0% |
11,287.8% |
149.9% |
167.3% |
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 % | | -0.7% |
2.6% |
35.5% |
-5.7% |
-1.1% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
2.6% |
36.1% |
-5.7% |
-1.1% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.3% |
1.2% |
29.9% |
-6.1% |
-2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.0% |
71.4% |
98.7% |
99.1% |
98.4% |
98.6% |
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, % | | -1,493.7% |
309.1% |
-121.3% |
1,226.3% |
7,932.8% |
10,660.8% |
0.0% |
0.0% |
|
 | Gearing % | | 36.4% |
36.5% |
0.0% |
0.0% |
0.7% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.7% |
4.8% |
44.0% |
0.0% |
394.0% |
87.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.5 |
6.5 |
35.1 |
90.1 |
51.1 |
61.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.5 |
6.5 |
35.1 |
90.1 |
51.1 |
61.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,026.7 |
840.4 |
1,936.2 |
3,154.8 |
2,966.0 |
2,955.7 |
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 | | -102.6 |
-50.4 |
1,337.3 |
2,522.8 |
2,384.3 |
2,217.4 |
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 |
|
|