|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
5.8% |
6.4% |
5.5% |
5.3% |
6.6% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 56 |
39 |
36 |
40 |
41 |
36 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -10.1 |
-5.8 |
-6.2 |
-11.9 |
-6.9 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.1 |
-5.8 |
-6.2 |
-11.9 |
-6.9 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.1 |
-5.8 |
-6.2 |
-11.9 |
-6.9 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,260.3 |
84.3 |
98.3 |
-233.4 |
108.0 |
86.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,260.3 |
84.3 |
76.7 |
-233.4 |
108.0 |
86.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,260 |
84.3 |
98.3 |
-233 |
108 |
86.0 |
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 | | 3,656 |
3,240 |
2,906 |
2,208 |
2,198 |
1,284 |
1,069 |
1,069 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
52.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,668 |
3,246 |
2,944 |
2,270 |
2,206 |
1,292 |
1,069 |
1,069 |
|
|
 | Net Debt | | -1,238 |
-2,255 |
-2,045 |
-1,478 |
-1,608 |
-839 |
-1,069 |
-1,069 |
|
|
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 | | -10.1 |
-5.8 |
-6.2 |
-11.9 |
-6.9 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.1% |
42.4% |
-6.9% |
-91.3% |
42.2% |
-9.3% |
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) | | 3,668 |
3,246 |
2,944 |
2,270 |
2,206 |
1,292 |
1,069 |
1,069 |
|
 | Balance sheet change% | | 142.8% |
-11.5% |
-9.3% |
-22.9% |
-2.9% |
-41.4% |
-17.2% |
0.0% |
|
 | Added value | | -10.1 |
-5.8 |
-6.2 |
-11.9 |
-6.9 |
-7.5 |
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 | | -3.0 |
-4.0 |
-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 % | | 87.3% |
2.5% |
3.3% |
-0.1% |
4.8% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 87.6% |
2.5% |
3.3% |
-0.1% |
4.8% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 87.6% |
2.4% |
2.5% |
-9.1% |
4.9% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.8% |
98.7% |
97.2% |
99.7% |
99.4% |
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, % | | 12,269.3% |
38,771.7% |
32,886.4% |
12,431.9% |
23,372.2% |
11,153.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
27,373.3% |
877.0% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 205.5 |
519.4 |
77.3 |
36.3 |
294.1 |
172.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 205.5 |
519.4 |
77.3 |
36.3 |
294.1 |
172.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,238.3 |
2,255.3 |
2,044.6 |
1,530.8 |
1,607.5 |
838.5 |
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 | | 1,884.8 |
1,487.3 |
1,054.3 |
985.5 |
868.2 |
615.5 |
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 |
|
|