|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
3.3% |
2.3% |
2.6% |
1.5% |
4.9% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 75 |
56 |
64 |
60 |
75 |
43 |
28 |
28 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 10.1 |
0.0 |
0.1 |
0.0 |
25.6 |
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 | | -364 |
-510 |
-233 |
-141 |
-281 |
-315 |
0.0 |
0.0 |
|
 | EBITDA | | -375 |
-551 |
-803 |
-788 |
-290 |
-315 |
0.0 |
0.0 |
|
 | EBIT | | -381 |
-577 |
-803 |
-788 |
-290 |
-315 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -34.3 |
-862.2 |
-219.8 |
-683.8 |
523.1 |
-1,742.3 |
0.0 |
0.0 |
|
 | Net earnings | | 159.5 |
-789.5 |
-129.4 |
-490.6 |
222.2 |
-1,742.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -34.3 |
-862 |
-220 |
-684 |
523 |
-1,742 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 174 |
148 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,770 |
8,872 |
8,632 |
8,029 |
7,175 |
5,212 |
4,476 |
4,476 |
|
 | Interest-bearing liabilities | | 526 |
160 |
73.2 |
152 |
467 |
288 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,767 |
9,044 |
8,927 |
8,238 |
7,793 |
5,545 |
4,476 |
4,476 |
|
|
 | Net Debt | | -1,644 |
-5,672 |
-5,898 |
-5,281 |
-420 |
-3,938 |
-4,476 |
-4,476 |
|
|
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 | | -364 |
-510 |
-233 |
-141 |
-281 |
-315 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,388.7% |
-40.1% |
54.4% |
39.5% |
-99.0% |
-12.3% |
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) | | 12,767 |
9,044 |
8,927 |
8,238 |
7,793 |
5,545 |
4,476 |
4,476 |
|
 | Balance sheet change% | | 5.4% |
-29.2% |
-1.3% |
-7.7% |
-5.4% |
-28.8% |
-19.3% |
0.0% |
|
 | Added value | | -374.6 |
-550.8 |
-803.1 |
-787.5 |
-290.0 |
-315.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 167 |
-52 |
-148 |
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 (%) | | 104.6% |
113.0% |
344.7% |
558.7% |
103.4% |
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 % | | 6.1% |
-7.7% |
-1.9% |
-5.7% |
11.0% |
-25.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
-7.7% |
-2.0% |
-5.8% |
11.1% |
-26.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
-8.5% |
-1.5% |
-5.9% |
2.9% |
-28.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.5% |
98.1% |
96.7% |
97.5% |
92.1% |
94.0% |
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, % | | 438.9% |
1,029.8% |
734.3% |
670.6% |
144.7% |
1,250.4% |
0.0% |
0.0% |
|
 | Gearing % | | 5.4% |
1.8% |
0.8% |
1.9% |
6.5% |
5.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 247.1% |
7.5% |
39.9% |
170.7% |
115.8% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.8 |
96.3 |
25.0 |
33.0 |
2.6 |
13.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.7 |
104.4 |
27.2 |
37.0 |
3.4 |
15.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,169.7 |
5,832.6 |
5,970.8 |
5,432.8 |
886.9 |
4,226.5 |
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 | | 1,573.1 |
6,571.3 |
5,794.5 |
5,778.8 |
1,501.1 |
3,774.6 |
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 |
-551 |
-803 |
-788 |
-290 |
-315 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-551 |
-803 |
-788 |
-290 |
-315 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-577 |
-803 |
-788 |
-290 |
-315 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-790 |
-129 |
-491 |
222 |
-1,742 |
0 |
0 |
|
|