|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.5% |
7.5% |
2.3% |
3.3% |
3.6% |
1.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 64 |
34 |
65 |
53 |
52 |
73 |
30 |
30 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
14.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -23.2 |
6.4 |
-19.7 |
-38.5 |
-102 |
-60.9 |
0.0 |
0.0 |
|
 | EBITDA | | -143 |
-53.6 |
-50.4 |
-148 |
-162 |
-181 |
0.0 |
0.0 |
|
 | EBIT | | -143 |
-53.6 |
-50.4 |
-148 |
-162 |
-181 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 95.6 |
-314.5 |
272.0 |
-714.7 |
274.6 |
1,375.8 |
0.0 |
0.0 |
|
 | Net earnings | | 97.1 |
-316.6 |
279.7 |
-716.8 |
274.6 |
1,175.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 95.6 |
-315 |
272 |
-715 |
275 |
1,376 |
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 | | 7,048 |
6,428 |
6,594 |
5,763 |
6,037 |
7,154 |
6,898 |
6,898 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,051 |
6,428 |
6,602 |
5,783 |
6,078 |
7,410 |
6,898 |
6,898 |
|
|
 | Net Debt | | -6,952 |
-6,363 |
-6,525 |
-5,719 |
-6,017 |
-7,300 |
-6,898 |
-6,898 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
20 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -23.2 |
6.4 |
-19.7 |
-38.5 |
-102 |
-60.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-95.2% |
-165.9% |
40.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 7,051 |
6,428 |
6,602 |
5,783 |
6,078 |
7,410 |
6,898 |
6,898 |
|
 | Balance sheet change% | | 1.1% |
-8.8% |
2.7% |
-12.4% |
5.1% |
21.9% |
-6.9% |
0.0% |
|
 | Added value | | -142.7 |
-53.6 |
-50.4 |
-148.4 |
-162.3 |
-180.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-268.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
0.0 |
-1.0 |
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% |
-268.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-268.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 616.2% |
-837.1% |
255.6% |
385.5% |
158.5% |
297.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-1,583.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-1,583.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-1,572.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.3% |
3.4% |
4.6% |
1.8% |
5.0% |
20.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
3.4% |
4.6% |
1.8% |
5.1% |
21.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
-4.7% |
4.3% |
-11.6% |
4.7% |
17.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
99.9% |
99.7% |
99.3% |
96.5% |
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% |
-31,814.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 4,872.1% |
11,871.7% |
12,937.4% |
3,852.6% |
3,707.4% |
4,036.4% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2,629.9 |
0.0 |
808.8 |
289.1 |
148.0 |
28.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2,629.9 |
0.0 |
808.8 |
289.1 |
148.0 |
28.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,951.8 |
6,362.9 |
6,524.6 |
5,718.9 |
6,017.0 |
7,299.9 |
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% |
32,137.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 298.5 |
2,666.6 |
230.6 |
212.8 |
170.1 |
75.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
13,333.2% |
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 |
-148 |
-162 |
-181 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-148 |
-162 |
-181 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-148 |
-162 |
-181 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-717 |
275 |
1,176 |
0 |
0 |
|
|