|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.6% |
4.7% |
3.2% |
6.7% |
3.0% |
4.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 47 |
45 |
54 |
35 |
56 |
48 |
29 |
29 |
|
 | 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 | | 12.5 |
-26.5 |
-24.1 |
-21.8 |
-13.2 |
-17.4 |
0.0 |
0.0 |
|
 | EBITDA | | -946 |
-185 |
-183 |
-204 |
-217 |
-257 |
0.0 |
0.0 |
|
 | EBIT | | -953 |
-185 |
-183 |
-204 |
-217 |
-257 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 132.4 |
133.8 |
931.0 |
-1,395.4 |
414.3 |
193.1 |
0.0 |
0.0 |
|
 | Net earnings | | -81.4 |
138.2 |
726.2 |
-1,395.4 |
414.3 |
193.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 132 |
134 |
931 |
-1,395 |
414 |
193 |
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 | | 10,908 |
9,646 |
9,873 |
8,277 |
8,491 |
8,485 |
8,150 |
8,150 |
|
 | Interest-bearing liabilities | | 0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,389 |
10,142 |
10,484 |
8,880 |
8,898 |
8,515 |
8,150 |
8,150 |
|
|
 | Net Debt | | -10,542 |
-9,975 |
-10,484 |
-8,686 |
-8,810 |
-8,425 |
-8,150 |
-8,150 |
|
|
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 | | 12.5 |
-26.5 |
-24.1 |
-21.8 |
-13.2 |
-17.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -84.5% |
0.0% |
9.0% |
9.4% |
39.6% |
-31.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 11,389 |
10,142 |
10,484 |
8,880 |
8,898 |
8,515 |
8,150 |
8,150 |
|
 | Balance sheet change% | | -1.9% |
-10.9% |
3.4% |
-15.3% |
0.2% |
-4.3% |
-4.3% |
0.0% |
|
 | Added value | | -946.4 |
-184.9 |
-182.7 |
-203.6 |
-217.5 |
-257.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,492 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | -7,593.3% |
698.0% |
757.8% |
931.6% |
1,648.1% |
1,483.1% |
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 % | | 1.3% |
5.3% |
9.2% |
7.0% |
4.9% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
5.5% |
9.7% |
7.5% |
5.2% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
1.3% |
7.4% |
-15.4% |
4.9% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.8% |
95.1% |
94.2% |
93.2% |
95.4% |
99.6% |
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, % | | 1,114.0% |
5,393.6% |
5,737.0% |
4,267.2% |
4,051.5% |
3,273.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
238,273.2% |
11,166.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 21.9 |
20.4 |
17.1 |
14.7 |
21.9 |
275.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.9 |
20.4 |
17.1 |
14.7 |
21.9 |
275.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,542.0 |
9,975.6 |
10,483.9 |
8,686.0 |
8,809.9 |
8,425.2 |
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 | | 725.5 |
-280.9 |
-518.1 |
-404.5 |
-139.9 |
226.3 |
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 | | -946 |
-185 |
-183 |
-204 |
-217 |
-257 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -946 |
-185 |
-183 |
-204 |
-217 |
-257 |
0 |
0 |
|
 | EBIT / employee | | -953 |
-185 |
-183 |
-204 |
-217 |
-257 |
0 |
0 |
|
 | Net earnings / employee | | -81 |
138 |
726 |
-1,395 |
414 |
193 |
0 |
0 |
|
|