|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.0% |
4.6% |
0.9% |
5.1% |
1.8% |
2.8% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 70 |
47 |
89 |
42 |
70 |
58 |
26 |
26 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.1 |
0.0 |
709.4 |
0.0 |
3.9 |
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 | | -159 |
-2,512 |
1,481 |
-1,672 |
141 |
-160 |
0.0 |
0.0 |
|
 | EBITDA | | -168 |
-2,512 |
1,493 |
-1,485 |
141 |
-160 |
0.0 |
0.0 |
|
 | EBIT | | -171 |
-2,512 |
1,493 |
-1,485 |
141 |
-160 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 281.0 |
-2,644.0 |
1,098.5 |
-1,762.6 |
131.3 |
-92.8 |
0.0 |
0.0 |
|
 | Net earnings | | 316.6 |
-2,090.0 |
781.1 |
-1,780.6 |
137.4 |
-92.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 281 |
-2,644 |
1,099 |
-1,763 |
131 |
-92.8 |
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 | | 9,576 |
7,486 |
8,267 |
6,486 |
6,624 |
4,031 |
3,531 |
3,531 |
|
 | Interest-bearing liabilities | | 1,295 |
1,340 |
3,824 |
1,977 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,124 |
12,379 |
13,890 |
10,905 |
8,962 |
4,119 |
3,531 |
3,531 |
|
|
 | Net Debt | | 406 |
-361 |
2,496 |
1,255 |
-5,256 |
-1,330 |
-3,531 |
-3,531 |
|
|
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 | | -159 |
-2,512 |
1,481 |
-1,672 |
141 |
-160 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-1,481.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 15,124 |
12,379 |
13,890 |
10,905 |
8,962 |
4,119 |
3,531 |
3,531 |
|
 | Balance sheet change% | | -13.6% |
-18.1% |
12.2% |
-21.5% |
-17.8% |
-54.0% |
-14.3% |
0.0% |
|
 | Added value | | -168.1 |
-2,512.0 |
1,493.2 |
-1,485.3 |
141.0 |
-160.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -47 |
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 | | -1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | 108.0% |
100.0% |
100.8% |
88.8% |
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 % | | 2.6% |
-18.1% |
9.4% |
-13.4% |
2.0% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
-24.5% |
11.8% |
-16.2% |
2.7% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.4% |
-24.5% |
9.9% |
-24.1% |
2.1% |
-1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.2% |
69.8% |
68.2% |
59.5% |
73.9% |
97.9% |
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, % | | -241.4% |
14.4% |
167.1% |
-84.5% |
-3,727.6% |
831.0% |
0.0% |
0.0% |
|
 | Gearing % | | 13.5% |
17.9% |
46.3% |
30.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.3% |
11.3% |
5.4% |
3.4% |
7.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
2.1 |
2.4 |
1.0 |
2.5 |
23.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.1 |
2.4 |
1.0 |
2.5 |
23.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 889.3 |
1,700.7 |
1,328.8 |
721.8 |
5,255.9 |
1,329.6 |
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 | | 6,199.1 |
3,819.4 |
2,467.1 |
-352.0 |
3,521.0 |
1,931.5 |
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 |
|
|