|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.1% |
10.3% |
4.2% |
9.5% |
8.9% |
10.6% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 25 |
24 |
47 |
25 |
26 |
23 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
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 | | -7.8 |
-7.8 |
-20.3 |
-46.9 |
-46.6 |
-56.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.8 |
-7.8 |
-20.3 |
-167 |
-167 |
-177 |
0.0 |
0.0 |
|
 | EBIT | | -7.8 |
-7.8 |
-20.3 |
-167 |
-167 |
-177 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 230.9 |
205.2 |
2,031.4 |
-663.2 |
91.0 |
-279.2 |
0.0 |
0.0 |
|
 | Net earnings | | 179.9 |
160.0 |
2,031.4 |
-513.7 |
71.0 |
-408.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 231 |
205 |
2,031 |
-663 |
91.0 |
-279 |
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 | | 352 |
511 |
2,543 |
2,029 |
2,100 |
1,691 |
1,641 |
1,641 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
195 |
175 |
163 |
132 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,965 |
5,452 |
6,859 |
4,289 |
4,367 |
3,966 |
1,641 |
1,641 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-6,626 |
-3,938 |
-4,050 |
-3,815 |
-1,641 |
-1,641 |
|
|
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 | | -7.8 |
-7.8 |
-20.3 |
-46.9 |
-46.6 |
-56.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.9% |
0.0% |
-159.4% |
-131.3% |
0.5% |
-22.0% |
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) | | 4,965 |
5,452 |
6,859 |
4,289 |
4,367 |
3,966 |
1,641 |
1,641 |
|
 | Balance sheet change% | | 8.2% |
9.8% |
25.8% |
-37.5% |
1.8% |
-9.2% |
-58.6% |
0.0% |
|
 | Added value | | -7.8 |
-7.8 |
-20.3 |
-166.9 |
-166.6 |
-176.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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% |
356.0% |
357.3% |
310.9% |
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 % | | 6.7% |
5.8% |
37.5% |
-2.3% |
3.1% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | 121.8% |
69.7% |
142.1% |
-5.1% |
5.9% |
-6.4% |
0.0% |
0.0% |
|
 | ROE % | | 68.8% |
37.1% |
133.0% |
-22.5% |
3.4% |
-21.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.1% |
9.4% |
37.1% |
47.3% |
48.1% |
42.6% |
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, % | | 0.0% |
0.0% |
32,694.5% |
2,359.6% |
2,430.1% |
2,156.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
7.7% |
8.6% |
7.7% |
7.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
284.7% |
290.8% |
24.5% |
100.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
1.6 |
1.9 |
1.9 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.6 |
1.9 |
1.9 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
6,820.3 |
4,112.4 |
4,212.2 |
3,946.5 |
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 | | 351.5 |
511.5 |
-2,027.7 |
-2,048.8 |
-2,037.8 |
-2,184.6 |
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 |
-167 |
-167 |
-177 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-167 |
-167 |
-177 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-167 |
-167 |
-177 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-514 |
71 |
-409 |
0 |
0 |
|
|