|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 5.9% |
3.5% |
5.1% |
6.9% |
6.1% |
10.7% |
9.1% |
8.9% |
|
 | Credit score (0-100) | | 41 |
53 |
42 |
34 |
37 |
23 |
27 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 127 |
724 |
212 |
1,681 |
284 |
9.5 |
0.0 |
0.0 |
|
 | EBITDA | | -404 |
224 |
-275 |
1,196 |
-408 |
-613 |
0.0 |
0.0 |
|
 | EBIT | | -490 |
159 |
-341 |
1,163 |
-408 |
-617 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -561.5 |
133.4 |
-289.8 |
1,212.4 |
-311.9 |
-526.4 |
0.0 |
0.0 |
|
 | Net earnings | | -438.3 |
124.0 |
-477.3 |
1,212.4 |
-311.9 |
-526.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -543 |
133 |
-290 |
1,212 |
-312 |
-526 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,789 |
2,040 |
2,036 |
0.0 |
19.9 |
15.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,159 |
4,283 |
3,806 |
5,018 |
4,707 |
4,180 |
4,055 |
4,055 |
|
 | Interest-bearing liabilities | | 1,394 |
918 |
848 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,428 |
5,922 |
5,754 |
6,147 |
5,587 |
5,086 |
4,055 |
4,055 |
|
|
 | Net Debt | | 1,394 |
-186 |
-375 |
-2,815 |
-1,256 |
-1,382 |
-4,055 |
-4,055 |
|
|
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 | | 127 |
724 |
212 |
1,681 |
284 |
9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -84.1% |
471.3% |
-70.7% |
692.7% |
-83.1% |
-96.7% |
-100.0% |
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) | | 6,428 |
5,922 |
5,754 |
6,147 |
5,587 |
5,086 |
4,055 |
4,055 |
|
 | Balance sheet change% | | -2.1% |
-7.9% |
-2.8% |
6.8% |
-9.1% |
-9.0% |
-20.3% |
0.0% |
|
 | Added value | | -404.2 |
223.9 |
-274.7 |
1,196.0 |
-374.7 |
-613.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -189 |
-814 |
-70 |
-2,069 |
20 |
-8 |
-16 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
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 (%) | | -386.8% |
21.9% |
-160.7% |
69.2% |
-143.6% |
-6,515.8% |
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 % | | -7.2% |
3.0% |
-4.2% |
21.4% |
-4.5% |
-9.1% |
0.0% |
0.0% |
|
 | ROI % | | -8.3% |
3.4% |
-5.0% |
26.4% |
-5.4% |
-10.9% |
0.0% |
0.0% |
|
 | ROE % | | -10.0% |
2.9% |
-11.8% |
27.5% |
-6.4% |
-11.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.7% |
72.3% |
66.2% |
81.6% |
84.2% |
82.2% |
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, % | | -344.9% |
-83.2% |
136.4% |
-235.4% |
307.9% |
225.3% |
0.0% |
0.0% |
|
 | Gearing % | | 33.5% |
21.4% |
22.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
4.4% |
5.0% |
14.7% |
171,370.9% |
157,258.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
2.7 |
2.4 |
4.4 |
4.5 |
3.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
5.0 |
3.2 |
5.4 |
6.3 |
5.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,104.2 |
1,223.0 |
2,815.1 |
1,256.2 |
1,381.7 |
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 | | 2,288.7 |
3,100.8 |
2,548.9 |
5,018.5 |
4,686.7 |
4,164.3 |
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 | | -404 |
224 |
-275 |
1,196 |
-375 |
-613 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -404 |
224 |
-275 |
1,196 |
-408 |
-613 |
0 |
0 |
|
 | EBIT / employee | | -490 |
159 |
-341 |
1,163 |
-408 |
-617 |
0 |
0 |
|
 | Net earnings / employee | | -438 |
124 |
-477 |
1,212 |
-312 |
-526 |
0 |
0 |
|
|