|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.1% |
3.3% |
2.4% |
11.2% |
2.5% |
1.8% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 58 |
55 |
62 |
21 |
61 |
72 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
6.6 |
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 | | -84.0 |
-82.6 |
-81.8 |
-77.9 |
-35.6 |
-38.2 |
0.0 |
0.0 |
|
 | EBITDA | | -406 |
-316 |
-266 |
-262 |
-220 |
-223 |
0.0 |
0.0 |
|
 | EBIT | | -406 |
-316 |
-266 |
-262 |
-220 |
-223 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -211.3 |
101.2 |
777.3 |
-804.7 |
-240.4 |
688.6 |
0.0 |
0.0 |
|
 | Net earnings | | -164.8 |
78.9 |
606.3 |
-627.7 |
-187.5 |
537.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -211 |
101 |
777 |
-805 |
-240 |
689 |
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 | | 9,189 |
9,018 |
9,569 |
8,885 |
8,641 |
9,118 |
8,443 |
8,443 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,219 |
9,083 |
9,716 |
8,915 |
8,678 |
9,145 |
8,443 |
8,443 |
|
|
 | Net Debt | | -9,088 |
-8,971 |
-9,672 |
-8,651 |
-8,313 |
-8,981 |
-8,443 |
-8,443 |
|
|
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 | | -84.0 |
-82.6 |
-81.8 |
-77.9 |
-35.6 |
-38.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.5% |
1.7% |
1.0% |
4.8% |
54.3% |
-7.2% |
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) | | 9,219 |
9,083 |
9,716 |
8,915 |
8,678 |
9,145 |
8,443 |
8,443 |
|
 | Balance sheet change% | | -4.4% |
-1.5% |
7.0% |
-8.2% |
-2.7% |
5.4% |
-7.7% |
0.0% |
|
 | Added value | | -406.2 |
-316.3 |
-265.6 |
-261.9 |
-219.7 |
-222.7 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 483.4% |
382.9% |
324.7% |
336.2% |
616.4% |
582.8% |
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 % | | -1.9% |
1.1% |
8.3% |
1.9% |
-0.9% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | -1.9% |
1.1% |
8.4% |
2.0% |
-0.9% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | -1.8% |
0.9% |
6.5% |
-6.8% |
-2.1% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.3% |
98.5% |
99.7% |
99.6% |
99.7% |
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, % | | 2,237.4% |
2,836.3% |
3,641.1% |
3,303.4% |
3,784.3% |
4,033.2% |
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 | | 305.9 |
138.4 |
66.4 |
305.3 |
237.5 |
343.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 305.9 |
138.4 |
66.4 |
305.3 |
237.5 |
343.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,088.1 |
8,971.4 |
9,672.0 |
8,650.8 |
8,312.8 |
8,980.5 |
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 | | 383.0 |
136.3 |
81.1 |
8,885.4 |
760.0 |
1,418.3 |
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 | | -406 |
-316 |
-266 |
-262 |
-220 |
-223 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -406 |
-316 |
-266 |
-262 |
-220 |
-223 |
0 |
0 |
|
 | EBIT / employee | | -406 |
-316 |
-266 |
-262 |
-220 |
-223 |
0 |
0 |
|
 | Net earnings / employee | | -165 |
79 |
606 |
-628 |
-187 |
537 |
0 |
0 |
|
|