|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 6.2% |
2.9% |
4.3% |
6.5% |
8.1% |
9.4% |
20.8% |
19.3% |
|
 | Credit score (0-100) | | 40 |
60 |
49 |
36 |
29 |
25 |
4 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
B |
B |
|
 | 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 | | -40.7 |
-29.7 |
-39.1 |
-26.0 |
-26.0 |
-37.3 |
0.0 |
0.0 |
|
 | EBITDA | | -40.7 |
-29.7 |
-39.1 |
-26.0 |
-26.0 |
-37.3 |
0.0 |
0.0 |
|
 | EBIT | | -40.7 |
-29.7 |
-39.1 |
-26.0 |
-26.0 |
-37.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 147.9 |
-218.9 |
468.4 |
108.2 |
105.1 |
-250.9 |
0.0 |
0.0 |
|
 | Net earnings | | 115.3 |
-170.8 |
365.3 |
84.4 |
82.0 |
-250.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 148 |
-219 |
468 |
108 |
105 |
-251 |
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 | | 5,175 |
4,904 |
4,269 |
3,354 |
2,436 |
1,185 |
35.1 |
35.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,211 |
4,922 |
4,320 |
3,389 |
2,470 |
1,214 |
35.1 |
35.1 |
|
|
 | Net Debt | | -5,211 |
-4,848 |
-4,320 |
-3,389 |
-2,469 |
-1,209 |
-35.1 |
-35.1 |
|
|
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 | | -40.7 |
-29.7 |
-39.1 |
-26.0 |
-26.0 |
-37.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -138.0% |
26.9% |
-31.4% |
33.5% |
-0.1% |
-43.4% |
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) | | 5,211 |
4,922 |
4,320 |
3,389 |
2,470 |
1,214 |
35 |
35 |
|
 | Balance sheet change% | | 0.7% |
-5.6% |
-12.2% |
-21.6% |
-27.1% |
-50.8% |
-97.1% |
0.0% |
|
 | Added value | | -40.7 |
-29.7 |
-39.1 |
-26.0 |
-26.0 |
-37.3 |
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 | | -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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 3.3% |
2.3% |
10.7% |
3.4% |
4.2% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
2.4% |
10.8% |
3.4% |
4.2% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
-3.4% |
8.0% |
2.2% |
2.8% |
-13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.6% |
98.8% |
99.0% |
98.6% |
97.6% |
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, % | | 12,806.3% |
16,308.6% |
11,057.1% |
13,051.0% |
9,497.8% |
3,243.3% |
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 | | 143.0 |
279.0 |
84.9 |
95.9 |
72.8 |
42.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 143.0 |
279.0 |
84.9 |
95.9 |
72.8 |
42.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,211.4 |
4,848.1 |
4,320.4 |
3,389.2 |
2,469.2 |
1,208.7 |
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 | | 13.4 |
97.5 |
1,028.6 |
-26.3 |
-17.6 |
6.2 |
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 | | -41 |
-30 |
-39 |
-26 |
-26 |
-37 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -41 |
-30 |
-39 |
-26 |
-26 |
-37 |
0 |
0 |
|
 | EBIT / employee | | -41 |
-30 |
-39 |
-26 |
-26 |
-37 |
0 |
0 |
|
 | Net earnings / employee | | 115 |
-171 |
365 |
84 |
82 |
-251 |
0 |
0 |
|
|