|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
5.1% |
5.4% |
7.6% |
4.9% |
4.5% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 66 |
43 |
40 |
31 |
43 |
47 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
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 | | -7.9 |
-6.0 |
-42.0 |
-113 |
-96.0 |
-93.2 |
0.0 |
0.0 |
|
 | EBITDA | | -7.9 |
-6.0 |
-42.0 |
-240 |
-224 |
-269 |
0.0 |
0.0 |
|
 | EBIT | | -19.5 |
-14.7 |
-48.5 |
-289 |
-384 |
-300 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,129.3 |
-991.7 |
928.2 |
-636.3 |
-119.9 |
5.6 |
0.0 |
0.0 |
|
 | Net earnings | | 4,136.7 |
-985.5 |
931.0 |
-496.3 |
-93.4 |
4.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,129 |
-992 |
928 |
-636 |
-120 |
5.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 34.8 |
26.1 |
19.6 |
185 |
139 |
339 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,473 |
7,377 |
5,391 |
3,795 |
3,584 |
3,466 |
3,041 |
3,041 |
|
 | Interest-bearing liabilities | | 963 |
824 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,453 |
8,648 |
5,496 |
4,023 |
3,600 |
3,483 |
3,041 |
3,041 |
|
|
 | Net Debt | | 963 |
824 |
-5,424 |
-3,468 |
-3,279 |
-2,965 |
-3,041 |
-3,041 |
|
|
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 | | -7.9 |
-6.0 |
-42.0 |
-113 |
-96.0 |
-93.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.7% |
24.5% |
-605.2% |
-169.0% |
14.9% |
2.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 9,453 |
8,648 |
5,496 |
4,023 |
3,600 |
3,483 |
3,041 |
3,041 |
|
 | Balance sheet change% | | 62.8% |
-8.5% |
-36.4% |
-26.8% |
-10.5% |
-3.3% |
-12.7% |
0.0% |
|
 | Added value | | -7.9 |
-6.0 |
-42.0 |
-240.1 |
-334.7 |
-269.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -23 |
-17 |
-13 |
116 |
-206 |
170 |
-339 |
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 (%) | | 247.3% |
246.4% |
115.6% |
256.1% |
399.7% |
321.2% |
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 % | | 54.3% |
-10.7% |
14.1% |
-4.1% |
-3.1% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 54.4% |
-10.9% |
14.7% |
-4.2% |
-3.3% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 59.9% |
-12.4% |
14.6% |
-10.8% |
-2.5% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.6% |
85.3% |
98.1% |
94.3% |
99.5% |
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, % | | -12,212.1% |
-13,844.1% |
12,924.9% |
1,444.5% |
1,463.5% |
1,102.4% |
0.0% |
0.0% |
|
 | Gearing % | | 11.4% |
11.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
3.0% |
16.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.8 |
52.2 |
16.8 |
209.4 |
181.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.8 |
52.2 |
16.8 |
209.4 |
181.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
5,423.8 |
3,467.8 |
3,279.0 |
2,965.1 |
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 | | -623.2 |
-298.4 |
5,371.6 |
942.1 |
725.1 |
414.9 |
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 |
0 |
-240 |
-335 |
-269 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-240 |
-224 |
-269 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-289 |
-384 |
-300 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-496 |
-93 |
4 |
0 |
0 |
|
|