|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.4% |
2.1% |
1.7% |
5.9% |
2.7% |
16.4% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 38 |
67 |
72 |
39 |
60 |
11 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
6.7 |
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 | | -9.5 |
-28.8 |
-19.4 |
-27.3 |
-5.7 |
-15.1 |
0.0 |
0.0 |
|
 | EBITDA | | -9.5 |
-28.8 |
-19.4 |
-1,027 |
-5.7 |
-1,015 |
0.0 |
0.0 |
|
 | EBIT | | -9.5 |
-28.8 |
-19.4 |
-1,027 |
-5.7 |
-1,015 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.5 |
1,471.2 |
484.0 |
-539.5 |
-5.9 |
-4,005.4 |
0.0 |
0.0 |
|
 | Net earnings | | -9.5 |
1,471.2 |
484.0 |
-539.5 |
-5.9 |
-4,005.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.5 |
1,471 |
484 |
-540 |
-5.9 |
-4,005 |
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 | | 3,220 |
4,691 |
5,175 |
4,635 |
4,629 |
624 |
574 |
574 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,229 |
4,722 |
5,222 |
4,679 |
4,643 |
638 |
574 |
574 |
|
|
 | Net Debt | | 0.0 |
-1,492 |
-1,435 |
-870 |
-1,370 |
-355 |
-574 |
-574 |
|
|
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 | | -9.5 |
-28.8 |
-19.4 |
-27.3 |
-5.7 |
-15.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-202.6% |
32.5% |
-40.4% |
78.9% |
-163.0% |
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) | | 3,229 |
4,722 |
5,222 |
4,679 |
4,643 |
638 |
574 |
574 |
|
 | Balance sheet change% | | 0.0% |
46.2% |
10.6% |
-10.4% |
-0.8% |
-86.3% |
-10.0% |
0.0% |
|
 | Added value | | -9.5 |
-28.8 |
-19.4 |
-1,027.3 |
-5.7 |
-1,015.1 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
3,768.8% |
100.0% |
6,726.0% |
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 % | | -0.3% |
37.0% |
9.9% |
-10.8% |
-0.1% |
74.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
37.2% |
10.0% |
-10.9% |
-0.1% |
-152.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
37.2% |
9.8% |
-11.0% |
-0.1% |
-152.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.3% |
99.1% |
99.1% |
99.7% |
97.8% |
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, % | | -0.1% |
5,191.3% |
7,390.1% |
84.7% |
23,874.3% |
35.0% |
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 % | | 600.0% |
1,822.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
48.4 |
41.3 |
31.8 |
100.1 |
25.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
48.4 |
41.3 |
31.8 |
100.1 |
25.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,492.5 |
1,435.0 |
870.3 |
1,369.9 |
354.8 |
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 | | -9.5 |
1,461.6 |
1,901.6 |
1,362.1 |
1,356.2 |
341.0 |
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 |
|
|