|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.7% |
7.2% |
8.9% |
11.0% |
11.6% |
11.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 37 |
35 |
27 |
21 |
20 |
19 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | -30.4 |
-17.9 |
-106 |
-116 |
-115 |
-153 |
0.0 |
0.0 |
|
 | EBITDA | | -30.4 |
-17.9 |
-106 |
-116 |
-115 |
-153 |
0.0 |
0.0 |
|
 | EBIT | | -30.4 |
-17.9 |
-106 |
-116 |
-115 |
-153 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -19.8 |
231.1 |
-76.9 |
317.1 |
-205.1 |
-27.1 |
0.0 |
0.0 |
|
 | Net earnings | | -15.5 |
180.3 |
-60.0 |
247.3 |
-160.0 |
-21.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -19.8 |
231 |
-76.9 |
317 |
-205 |
-27.1 |
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 | | 1,916 |
1,865 |
1,694 |
1,891 |
1,581 |
1,560 |
-21.1 |
-21.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.1 |
21.1 |
|
 | Balance sheet total (assets) | | 1,925 |
1,940 |
1,703 |
1,958 |
1,732 |
1,719 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,886 |
-1,930 |
-1,673 |
-1,930 |
-1,641 |
-1,635 |
21.1 |
21.1 |
|
|
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 | | -30.4 |
-17.9 |
-106 |
-116 |
-115 |
-153 |
0.0 |
0.0 |
|
 | Gross profit growth | | -157.9% |
41.2% |
-494.9% |
-8.8% |
0.7% |
-32.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 1,925 |
1,940 |
1,703 |
1,958 |
1,732 |
1,719 |
0 |
0 |
|
 | Balance sheet change% | | -5.8% |
0.8% |
-12.2% |
15.0% |
-11.6% |
-0.7% |
-100.0% |
0.0% |
|
 | Added value | | -30.4 |
-17.9 |
-106.4 |
-115.8 |
-115.0 |
-152.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 6.9% |
12.2% |
-4.2% |
17.4% |
-11.1% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
12.4% |
-4.3% |
17.5% |
-11.6% |
-1.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
9.5% |
-3.4% |
13.8% |
-9.2% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
96.1% |
99.5% |
96.6% |
91.3% |
90.7% |
-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, % | | 6,201.6% |
10,786.1% |
1,571.8% |
1,667.5% |
1,426.7% |
1,070.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 219.4 |
25.8 |
194.5 |
145.0 |
11.5 |
10.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 219.4 |
25.8 |
194.5 |
145.0 |
11.5 |
10.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,886.0 |
1,929.7 |
1,673.0 |
1,930.3 |
1,640.5 |
1,635.4 |
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 | | 859.0 |
306.9 |
254.2 |
138.2 |
1.6 |
306.4 |
-10.6 |
-10.6 |
|
 | 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 | | -30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|