|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.5% |
2.2% |
5.7% |
4.5% |
5.9% |
5.7% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 43 |
67 |
40 |
45 |
38 |
39 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | -11.3 |
-9.4 |
-9.0 |
-7.1 |
-9.8 |
-11.5 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-9.4 |
-9.0 |
-7.1 |
-9.8 |
-11.5 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-9.4 |
-9.0 |
-7.1 |
-9.8 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -52.9 |
206.2 |
15.8 |
164.9 |
-350.0 |
111.6 |
0.0 |
0.0 |
|
 | Net earnings | | -41.3 |
190.4 |
12.4 |
128.6 |
-350.0 |
111.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -52.9 |
206 |
15.8 |
165 |
-350 |
112 |
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 | | 2,131 |
2,321 |
2,223 |
2,238 |
1,774 |
1,768 |
1,446 |
1,446 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
9.0 |
9.0 |
9.0 |
9.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,635 |
2,343 |
2,244 |
2,293 |
1,831 |
1,827 |
1,446 |
1,446 |
|
|
 | Net Debt | | -2,569 |
-2,332 |
-2,224 |
-2,284 |
-1,822 |
-1,818 |
-1,446 |
-1,446 |
|
|
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 | | -11.3 |
-9.4 |
-9.0 |
-7.1 |
-9.8 |
-11.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.7% |
16.7% |
4.0% |
20.8% |
-36.8% |
-17.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 2,635 |
2,343 |
2,244 |
2,293 |
1,831 |
1,827 |
1,446 |
1,446 |
|
 | Balance sheet change% | | -2.2% |
-11.1% |
-4.2% |
2.2% |
-20.2% |
-0.2% |
-20.9% |
0.0% |
|
 | Added value | | -11.3 |
-9.4 |
-9.0 |
-7.1 |
-9.8 |
-11.5 |
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 % | | 10.6% |
8.3% |
7.3% |
7.7% |
-0.5% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.9% |
9.3% |
7.3% |
7.8% |
-0.5% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.9% |
8.6% |
0.5% |
5.8% |
-17.4% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.8% |
99.1% |
99.1% |
97.6% |
96.9% |
96.8% |
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, % | | 22,833.7% |
24,870.9% |
24,707.7% |
32,062.6% |
18,687.6% |
15,804.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.4% |
0.4% |
0.5% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3,345.3% |
117.2% |
3,780.8% |
121.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.2 |
106.9 |
106.8 |
41.6 |
32.0 |
31.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.2 |
106.9 |
106.8 |
41.6 |
32.0 |
31.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,568.8 |
2,331.6 |
2,232.7 |
2,293.5 |
1,831.0 |
1,826.5 |
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 | | 15.4 |
71.6 |
53.7 |
-22.2 |
32.1 |
-46.8 |
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 |
-9 |
-9 |
-7 |
-10 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-9 |
-9 |
-7 |
-10 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-9 |
-9 |
-7 |
-10 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
190 |
12 |
129 |
-350 |
112 |
0 |
0 |
|
|