|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
6.4% |
6.4% |
5.4% |
5.2% |
3.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 38 |
37 |
35 |
41 |
42 |
56 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -13.5 |
-7.6 |
-16.3 |
-11.3 |
-23.9 |
-112 |
0.0 |
0.0 |
|
 | EBITDA | | -13.5 |
-7.6 |
-16.3 |
-11.3 |
-23.9 |
-112 |
0.0 |
0.0 |
|
 | EBIT | | -13.5 |
-7.6 |
-16.3 |
-11.3 |
-23.9 |
-112 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 203.2 |
-95.5 |
-132.7 |
-158.0 |
13,105.4 |
2,042.8 |
0.0 |
0.0 |
|
 | Net earnings | | 203.2 |
-95.5 |
-132.7 |
-158.0 |
13,318.5 |
1,592.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 203 |
-95.5 |
-133 |
-158 |
13,105 |
2,043 |
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 | | 1,776 |
1,680 |
1,547 |
1,389 |
14,708 |
12,800 |
7,760 |
7,760 |
|
 | Interest-bearing liabilities | | 2,805 |
3,886 |
4,517 |
4,700 |
2,538 |
2,721 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,586 |
5,573 |
6,073 |
6,098 |
17,259 |
15,761 |
7,760 |
7,760 |
|
|
 | Net Debt | | -1,761 |
-1,688 |
-1,556 |
-1,398 |
-14,500 |
-13,003 |
-7,760 |
-7,760 |
|
|
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 | | -13.5 |
-7.6 |
-16.3 |
-11.3 |
-23.9 |
-112 |
0.0 |
0.0 |
|
 | Gross profit growth | | -63.7% |
43.6% |
-113.4% |
30.3% |
-110.4% |
-370.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,586 |
5,573 |
6,073 |
6,098 |
17,259 |
15,761 |
7,760 |
7,760 |
|
 | Balance sheet change% | | 94.0% |
21.5% |
9.0% |
0.4% |
183.0% |
-8.7% |
-50.8% |
0.0% |
|
 | Added value | | -13.5 |
-7.6 |
-16.3 |
-11.3 |
-23.9 |
-112.2 |
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 | | -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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 6.2% |
-0.2% |
-0.3% |
-0.2% |
120.4% |
18.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
-0.2% |
-0.3% |
-0.2% |
120.5% |
18.4% |
0.0% |
0.0% |
|
 | ROE % | | 12.1% |
-5.5% |
-8.2% |
-10.8% |
165.5% |
11.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.7% |
30.1% |
25.5% |
22.8% |
85.2% |
81.2% |
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, % | | 13,012.2% |
22,133.0% |
9,563.6% |
12,333.9% |
60,789.2% |
11,585.4% |
0.0% |
0.0% |
|
 | Gearing % | | 158.0% |
231.3% |
291.9% |
338.2% |
17.3% |
21.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
2.6% |
2.8% |
3.2% |
26.5% |
37.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.9 |
1.7 |
1.7 |
8.6 |
6.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.9 |
1.7 |
1.7 |
8.6 |
6.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,565.3 |
5,573.4 |
6,073.1 |
6,098.1 |
17,038.3 |
15,723.9 |
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 | | -2,789.7 |
-2,878.0 |
-3,481.9 |
-3,635.6 |
-1,051.2 |
-2,201.5 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|