|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.1% |
2.2% |
3.7% |
4.1% |
5.6% |
6.9% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 39 |
66 |
50 |
48 |
40 |
35 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
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 | | -32.2 |
-31.2 |
-28.0 |
-48.3 |
-54.4 |
-39.3 |
0.0 |
0.0 |
|
 | EBITDA | | -32.2 |
-31.2 |
-28.0 |
-48.3 |
-54.4 |
-39.3 |
0.0 |
0.0 |
|
 | EBIT | | -32.2 |
-31.2 |
-28.0 |
-48.3 |
-54.4 |
-39.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -385.7 |
792.2 |
517.3 |
-595.2 |
440.7 |
-125.0 |
0.0 |
0.0 |
|
 | Net earnings | | -401.3 |
711.5 |
399.1 |
-464.7 |
343.8 |
-97.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -386 |
792 |
517 |
-595 |
441 |
-125 |
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 | | 3,780 |
4,392 |
4,691 |
4,026 |
4,270 |
4,051 |
3,787 |
3,787 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,039 |
5,642 |
7,824 |
7,546 |
4,270 |
4,051 |
3,787 |
3,787 |
|
|
 | Net Debt | | -4,820 |
-5,521 |
-7,812 |
-7,398 |
-4,181 |
-3,971 |
-3,787 |
-3,787 |
|
|
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 | | -32.2 |
-31.2 |
-28.0 |
-48.3 |
-54.4 |
-39.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.4% |
3.0% |
10.5% |
-72.7% |
-12.7% |
27.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 5,039 |
5,642 |
7,824 |
7,546 |
4,270 |
4,051 |
3,787 |
3,787 |
|
 | Balance sheet change% | | -10.0% |
12.0% |
38.7% |
-3.6% |
-43.4% |
-5.1% |
-6.5% |
0.0% |
|
 | Added value | | -32.2 |
-31.2 |
-28.0 |
-48.3 |
-54.4 |
-39.3 |
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 | | -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% |
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 % | | -0.1% |
15.2% |
10.4% |
-0.3% |
9.7% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
19.9% |
14.6% |
-0.5% |
13.9% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | -10.0% |
17.4% |
8.8% |
-10.7% |
8.3% |
-2.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.0% |
77.8% |
60.0% |
53.4% |
100.0% |
100.0% |
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, % | | 14,971.9% |
17,673.3% |
27,939.7% |
15,320.4% |
7,685.2% |
10,098.6% |
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 | | 4.0 |
4.5 |
2.5 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.0 |
4.5 |
2.5 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,820.1 |
5,521.1 |
7,812.5 |
7,397.6 |
4,180.8 |
3,971.1 |
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 | | -15.7 |
-1,058.7 |
4,678.9 |
-1,294.2 |
1,377.9 |
274.0 |
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 |
|
|