|
1000.0
| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 2.7% |
4.7% |
6.0% |
1.6% |
10.8% |
7.2% |
13.3% |
13.1% |
|
| Credit score (0-100) | | 62 |
46 |
39 |
73 |
22 |
27 |
17 |
18 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
7.8 |
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 | | -7.5 |
-7.5 |
45.3 |
875 |
2.5 |
90.5 |
0.0 |
0.0 |
|
| EBITDA | | -7.5 |
-7.5 |
-356 |
186 |
-657 |
-415 |
0.0 |
0.0 |
|
| EBIT | | -7.5 |
-7.5 |
-390 |
151 |
-691 |
-429 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -735.2 |
-822.4 |
-404.5 |
190.3 |
-899.0 |
-309.0 |
0.0 |
0.0 |
|
| Net earnings | | -724.7 |
-822.4 |
-403.3 |
357.1 |
-955.1 |
-438.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -735 |
-822 |
-405 |
190 |
-899 |
-309 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
137 |
103 |
68.6 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,043 |
3,113 |
2,599 |
2,843 |
1,688 |
1,049 |
899 |
899 |
|
| Interest-bearing liabilities | | 2,041 |
0.0 |
3.2 |
12.7 |
12.0 |
32.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,092 |
3,120 |
2,699 |
3,065 |
2,130 |
1,137 |
899 |
899 |
|
|
| Net Debt | | -1,076 |
-2,836 |
-2,466 |
-2,341 |
-1,905 |
-1,040 |
-899 |
-899 |
|
|
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 | | -7.5 |
-7.5 |
45.3 |
875 |
2.5 |
90.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,831.6% |
-99.7% |
3,564.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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) | | 6,092 |
3,120 |
2,699 |
3,065 |
2,130 |
1,137 |
899 |
899 |
|
| Balance sheet change% | | -6.0% |
-48.8% |
-13.5% |
13.6% |
-30.5% |
-46.6% |
-20.9% |
0.0% |
|
| Added value | | -7.5 |
-7.5 |
-356.0 |
185.8 |
-656.8 |
-414.6 |
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 |
103 |
-69 |
-69 |
-83 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
-861.8% |
17.3% |
-27,990.1% |
-474.0% |
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 % | | -10.8% |
-17.4% |
-13.4% |
6.9% |
-26.6% |
-18.9% |
0.0% |
0.0% |
|
| ROI % | | -11.3% |
-17.4% |
-13.6% |
7.3% |
-30.3% |
-22.2% |
0.0% |
0.0% |
|
| ROE % | | -16.3% |
-23.0% |
-14.1% |
13.1% |
-42.2% |
-32.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.4% |
99.8% |
96.3% |
92.7% |
79.2% |
92.3% |
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, % | | 14,349.2% |
37,815.9% |
692.7% |
-1,260.0% |
290.1% |
250.9% |
0.0% |
0.0% |
|
| Gearing % | | 50.5% |
0.0% |
0.1% |
0.4% |
0.7% |
3.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
2.1% |
957.7% |
118.4% |
1,683.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.5 |
397.6 |
25.7 |
13.3 |
4.7 |
13.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
397.6 |
25.7 |
13.3 |
4.7 |
13.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,117.4 |
2,836.2 |
2,468.9 |
2,353.4 |
1,917.1 |
1,072.8 |
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 | | 1,111.1 |
2,974.8 |
2,461.6 |
1,698.6 |
770.4 |
80.2 |
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 |
-178 |
93 |
-328 |
-207 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-178 |
93 |
-328 |
-207 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-195 |
76 |
-346 |
-214 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-202 |
179 |
-478 |
-219 |
0 |
0 |
|
|