|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 4.1% |
3.3% |
3.5% |
3.8% |
8.4% |
5.1% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 50 |
56 |
53 |
50 |
28 |
42 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | -50.1 |
-51.8 |
-38.9 |
-49.6 |
-80.2 |
-60.0 |
0.0 |
0.0 |
|
 | EBITDA | | -50.1 |
-51.8 |
-38.9 |
-49.6 |
-570 |
-862 |
0.0 |
0.0 |
|
 | EBIT | | -50.1 |
-51.8 |
-38.9 |
-49.6 |
-570 |
-862 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -421.8 |
8,182.8 |
850.6 |
936.9 |
-1,485.4 |
-375.5 |
0.0 |
0.0 |
|
 | Net earnings | | -431.1 |
8,321.2 |
660.0 |
729.9 |
-1,164.9 |
-293.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -422 |
1,512 |
851 |
937 |
-1,485 |
-375 |
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 | | 7,048 |
8,321 |
8,681 |
9,011 |
7,246 |
6,835 |
6,388 |
6,388 |
|
 | Interest-bearing liabilities | | 277 |
21.2 |
1,022 |
313 |
843 |
6.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,359 |
8,463 |
9,892 |
9,562 |
8,325 |
6,867 |
6,388 |
6,388 |
|
|
 | Net Debt | | 277 |
0.2 |
-8,803 |
-9,238 |
-7,065 |
-6,430 |
-6,388 |
-6,388 |
|
|
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 | | -50.1 |
-51.8 |
-38.9 |
-49.6 |
-80.2 |
-60.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3.4% |
24.9% |
-27.5% |
-61.7% |
25.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 7,359 |
8,463 |
9,892 |
9,562 |
8,325 |
6,867 |
6,388 |
6,388 |
|
 | Balance sheet change% | | -20.5% |
15.0% |
16.9% |
-3.3% |
-12.9% |
-17.5% |
-7.0% |
0.0% |
|
 | Added value | | -50.1 |
-51.8 |
-38.9 |
-49.6 |
-570.2 |
-862.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
710.7% |
1,436.1% |
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 % | | 2.3% |
19.2% |
9.6% |
10.0% |
-3.3% |
-4.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
19.3% |
9.8% |
10.3% |
-3.4% |
-4.5% |
0.0% |
0.0% |
|
 | ROE % | | -5.6% |
108.3% |
7.8% |
8.3% |
-14.3% |
-4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.8% |
98.3% |
87.8% |
94.2% |
87.0% |
99.5% |
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, % | | -553.6% |
-0.4% |
22,617.7% |
18,612.3% |
1,239.0% |
745.8% |
0.0% |
0.0% |
|
 | Gearing % | | 3.9% |
0.3% |
11.8% |
3.5% |
11.6% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 122.2% |
2.3% |
5.7% |
5.8% |
206.0% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.5 |
8.2 |
17.4 |
7.7 |
218.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.5 |
8.2 |
17.4 |
7.7 |
218.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
21.0 |
9,825.2 |
9,551.1 |
7,908.7 |
6,437.0 |
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 | | -282.0 |
-64.2 |
-1,133.3 |
-345.4 |
-604.8 |
629.1 |
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 |
-39 |
-50 |
-570 |
-862 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-39 |
-50 |
-570 |
-862 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-39 |
-50 |
-570 |
-862 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
660 |
730 |
-1,165 |
-293 |
0 |
0 |
|
|