|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.0% |
1.5% |
1.9% |
3.4% |
2.9% |
1.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 87 |
77 |
69 |
54 |
57 |
79 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 971.6 |
83.2 |
5.3 |
0.0 |
0.0 |
135.0 |
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 | | -8.3 |
-8.3 |
-9.5 |
-48.6 |
-11.1 |
-113 |
0.0 |
0.0 |
|
 | EBITDA | | -8.3 |
-8.3 |
-9.5 |
-48.6 |
-11.1 |
-113 |
0.0 |
0.0 |
|
 | EBIT | | -8.3 |
-8.3 |
-9.5 |
-48.6 |
-11.1 |
-113 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 814.4 |
-114.1 |
-490.5 |
-3,466.8 |
-770.6 |
1,976.1 |
0.0 |
0.0 |
|
 | Net earnings | | 816.7 |
-106.3 |
-515.7 |
-3,466.7 |
-770.6 |
1,854.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 814 |
-114 |
-491 |
-3,467 |
-771 |
1,976 |
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 | | 15,978 |
15,761 |
15,133 |
11,552 |
10,781 |
12,636 |
12,511 |
12,511 |
|
 | Interest-bearing liabilities | | 340 |
482 |
5,719 |
1,064 |
1,107 |
1,151 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,339 |
16,413 |
21,754 |
12,622 |
11,894 |
13,918 |
12,511 |
12,511 |
|
|
 | Net Debt | | -3,247 |
-3,662 |
-7,075 |
-9,529 |
-9,047 |
-10,806 |
-12,511 |
-12,511 |
|
|
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 | | -8.3 |
-8.3 |
-9.5 |
-48.6 |
-11.1 |
-113 |
0.0 |
0.0 |
|
 | Gross profit growth | | 98.2% |
-0.0% |
-15.0% |
-409.5% |
77.2% |
-918.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 16,339 |
16,413 |
21,754 |
12,622 |
11,894 |
13,918 |
12,511 |
12,511 |
|
 | Balance sheet change% | | 5.3% |
0.5% |
32.5% |
-42.0% |
-5.8% |
17.0% |
-10.1% |
0.0% |
|
 | Added value | | -8.3 |
-8.3 |
-9.5 |
-48.6 |
-11.1 |
-112.6 |
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 | | -4.0 |
-5.0 |
-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 % | | 5.2% |
-0.5% |
-2.3% |
-10.5% |
-5.9% |
15.7% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
-0.6% |
-2.4% |
-10.8% |
-5.9% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.2% |
-0.7% |
-3.3% |
-26.0% |
-6.9% |
15.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.8% |
96.0% |
69.6% |
91.5% |
90.6% |
90.8% |
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, % | | 39,140.2% |
44,128.8% |
74,171.9% |
19,606.1% |
81,790.8% |
9,593.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
3.1% |
37.8% |
9.2% |
10.3% |
9.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
5.9% |
1.6% |
49.1% |
4.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.9 |
7.5 |
8.6 |
1,866.3 |
1,661.4 |
92.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.9 |
7.5 |
8.6 |
1,866.3 |
1,661.4 |
92.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,587.1 |
4,143.8 |
12,794.6 |
10,593.3 |
10,153.6 |
11,956.9 |
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 | | 3,582.3 |
4,228.6 |
8,158.4 |
1,074.7 |
3,216.7 |
160.1 |
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 |
-113 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-113 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-113 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1,855 |
0 |
0 |
|
|