|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
3.0% |
2.9% |
3.3% |
17.7% |
9.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 57 |
57 |
57 |
54 |
8 |
27 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 356 |
384 |
320 |
229 |
5,103 |
-281 |
0.0 |
0.0 |
|
 | EBITDA | | 0.6 |
2.7 |
-44.8 |
-23.9 |
4,957 |
-552 |
0.0 |
0.0 |
|
 | EBIT | | -61.5 |
-66.8 |
-95.1 |
-48.5 |
4,957 |
-552 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -92.5 |
-159.2 |
-147.4 |
-194.8 |
5,068.6 |
-283.1 |
0.0 |
0.0 |
|
 | Net earnings | | -72.1 |
-124.6 |
-115.0 |
-151.9 |
3,966.8 |
-222.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -92.5 |
-159 |
-147 |
-195 |
5,069 |
-283 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,512 |
6,461 |
6,411 |
6,386 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,457 |
4,292 |
4,067 |
3,800 |
7,708 |
7,425 |
7,232 |
7,232 |
|
 | Interest-bearing liabilities | | 2,613 |
2,584 |
2,545 |
2,508 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,769 |
9,713 |
9,402 |
8,684 |
9,015 |
8,581 |
7,232 |
7,232 |
|
|
 | Net Debt | | -144 |
-262 |
135 |
944 |
-8,677 |
-8,511 |
-7,232 |
-7,232 |
|
|
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 | | 356 |
384 |
320 |
229 |
5,103 |
-281 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.3% |
7.8% |
-16.7% |
-28.5% |
2,129.2% |
0.0% |
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) | | 9,769 |
9,713 |
9,402 |
8,684 |
9,015 |
8,581 |
7,232 |
7,232 |
|
 | Balance sheet change% | | 0.4% |
-0.6% |
-3.2% |
-7.6% |
3.8% |
-4.8% |
-15.7% |
0.0% |
|
 | Added value | | 0.6 |
2.7 |
-44.8 |
-23.9 |
4,981.9 |
-552.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -101 |
-120 |
-101 |
-49 |
-6,386 |
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 |
1.0 |
-1.0 |
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 (%) | | -17.3% |
-17.4% |
-29.7% |
-21.2% |
97.1% |
196.4% |
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 % | | 0.8% |
0.1% |
0.3% |
-0.2% |
59.0% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
0.1% |
0.4% |
-0.3% |
74.6% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.6% |
-2.8% |
-2.8% |
-3.9% |
68.9% |
-2.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.6% |
44.2% |
43.3% |
43.8% |
85.5% |
86.5% |
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, % | | -22,234.2% |
-9,853.6% |
-301.0% |
-3,947.9% |
-175.0% |
1,541.2% |
0.0% |
0.0% |
|
 | Gearing % | | 58.6% |
60.2% |
62.6% |
66.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
6.4% |
6.9% |
6.9% |
12.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
1.0 |
0.8 |
6.7 |
7.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.1 |
1.1 |
1.0 |
6.9 |
7.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,757.3 |
2,845.4 |
2,410.0 |
1,563.9 |
8,676.7 |
8,510.9 |
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 | | 134.7 |
235.4 |
-420.6 |
-474.4 |
7,369.7 |
-425.8 |
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 | | 1 |
3 |
-45 |
-24 |
4,982 |
-552 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1 |
3 |
-45 |
-24 |
4,957 |
-552 |
0 |
0 |
|
 | EBIT / employee | | -61 |
-67 |
-95 |
-49 |
4,957 |
-552 |
0 |
0 |
|
 | Net earnings / employee | | -72 |
-125 |
-115 |
-152 |
3,967 |
-222 |
0 |
0 |
|
|