|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 2.0% |
2.7% |
2.6% |
1.1% |
2.3% |
3.7% |
11.9% |
8.9% |
|
 | Credit score (0-100) | | 70 |
62 |
63 |
85 |
63 |
52 |
19 |
28 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.8 |
0.0 |
0.0 |
319.1 |
0.1 |
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 | | 50.4 |
2.2 |
-70.8 |
378 |
36.4 |
28.1 |
0.0 |
0.0 |
|
 | EBITDA | | -322 |
-392 |
-472 |
-46.0 |
-393 |
-425 |
0.0 |
0.0 |
|
 | EBIT | | -322 |
-396 |
-478 |
-46.5 |
-421 |
-585 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -334.6 |
-301.9 |
-535.3 |
373.1 |
-814.7 |
-401.8 |
0.0 |
0.0 |
|
 | Net earnings | | -261.0 |
-492.4 |
-535.3 |
373.1 |
-814.7 |
-401.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -335 |
-302 |
-535 |
373 |
-815 |
-402 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
588 |
582 |
235 |
330 |
325 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,196 |
6,704 |
6,168 |
6,541 |
5,726 |
5,324 |
2,324 |
2,324 |
|
 | Interest-bearing liabilities | | 4.2 |
8.2 |
6.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,286 |
6,786 |
6,272 |
6,628 |
5,826 |
5,425 |
2,324 |
2,324 |
|
|
 | Net Debt | | -6,183 |
-5,827 |
-5,335 |
-6,059 |
-5,069 |
-4,669 |
-2,324 |
-2,324 |
|
|
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 | | 50.4 |
2.2 |
-70.8 |
378 |
36.4 |
28.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.1% |
-95.7% |
0.0% |
0.0% |
-90.4% |
-22.9% |
-100.0% |
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) | | 7,286 |
6,786 |
6,272 |
6,628 |
5,826 |
5,425 |
2,324 |
2,324 |
|
 | Balance sheet change% | | -3.5% |
-6.9% |
-7.6% |
5.7% |
-12.1% |
-6.9% |
-57.2% |
0.0% |
|
 | Added value | | -322.4 |
-396.2 |
-478.2 |
-46.5 |
-421.3 |
-585.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
583 |
-13 |
-347 |
92 |
-9 |
-325 |
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 (%) | | -639.7% |
-18,209.5% |
675.2% |
-12.3% |
-1,157.7% |
-2,086.0% |
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 % | | -1.9% |
-2.8% |
-5.1% |
6.5% |
1.0% |
-6.6% |
0.0% |
0.0% |
|
 | ROI % | | -1.9% |
-2.9% |
-5.2% |
6.6% |
1.0% |
-6.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.6% |
-7.1% |
-8.3% |
5.9% |
-13.3% |
-7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
98.8% |
98.3% |
98.7% |
98.3% |
98.1% |
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, % | | 1,917.7% |
1,488.0% |
1,130.7% |
13,158.4% |
1,290.9% |
1,097.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9,293.2% |
1,648.3% |
2,650.1% |
1,299.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 71.5 |
71.8 |
51.3 |
69.1 |
51.6 |
47.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 77.6 |
71.8 |
51.3 |
69.1 |
51.6 |
47.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,187.6 |
5,835.2 |
5,342.0 |
6,059.3 |
5,069.5 |
4,669.1 |
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 | | 2,202.7 |
1,119.4 |
699.2 |
1,004.4 |
876.0 |
302.4 |
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 | | -322 |
-396 |
-478 |
-46 |
-421 |
-585 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -322 |
-392 |
-472 |
-46 |
-393 |
-425 |
0 |
0 |
|
 | EBIT / employee | | -322 |
-396 |
-478 |
-46 |
-421 |
-585 |
0 |
0 |
|
 | Net earnings / employee | | -261 |
-492 |
-535 |
373 |
-815 |
-402 |
0 |
0 |
|
|