|
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% |
3.3% |
3.5% |
4.0% |
3.3% |
4.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 37 |
54 |
52 |
49 |
53 |
45 |
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 | | -34.6 |
-30.3 |
-54.0 |
-48.1 |
-63.4 |
-72.0 |
0.0 |
0.0 |
|
 | EBITDA | | -439 |
-30.3 |
-54.0 |
-48.1 |
-63.4 |
-72.0 |
0.0 |
0.0 |
|
 | EBIT | | -439 |
-30.3 |
-54.0 |
-48.1 |
-63.4 |
-72.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,016.8 |
981.5 |
1,718.7 |
-411.6 |
994.7 |
355.4 |
0.0 |
0.0 |
|
 | Net earnings | | -1,016.8 |
981.5 |
1,673.2 |
-411.5 |
866.4 |
277.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -743 |
981 |
1,719 |
-412 |
995 |
355 |
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 | | 7,901 |
8,883 |
10,556 |
10,145 |
11,011 |
11,288 |
10,913 |
10,913 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,332 |
8,888 |
10,607 |
10,148 |
11,062 |
11,321 |
10,913 |
10,913 |
|
|
 | Net Debt | | -9,151 |
-8,490 |
-9,769 |
-8,832 |
-9,315 |
-9,225 |
-10,913 |
-10,913 |
|
|
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 | | -34.6 |
-30.3 |
-54.0 |
-48.1 |
-63.4 |
-72.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.4% |
12.2% |
-78.0% |
10.9% |
-31.8% |
-13.6% |
0.0% |
0.0% |
|
 | Employees | | 2 |
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) | | 9,332 |
8,888 |
10,607 |
10,148 |
11,062 |
11,321 |
10,913 |
10,913 |
|
 | Balance sheet change% | | -13.8% |
-4.8% |
19.3% |
-4.3% |
9.0% |
2.3% |
-3.6% |
0.0% |
|
 | Added value | | -438.9 |
-30.3 |
-54.0 |
-48.1 |
-63.4 |
-72.0 |
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 (%) | | 1,269.9% |
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 % | | 2.5% |
11.8% |
17.7% |
3.2% |
9.4% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
12.8% |
17.7% |
3.2% |
9.4% |
3.2% |
0.0% |
0.0% |
|
 | ROE % | | -12.0% |
11.7% |
17.2% |
-4.0% |
8.2% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.7% |
99.9% |
99.5% |
100.0% |
99.5% |
99.7% |
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, % | | 2,085.0% |
27,990.9% |
18,098.0% |
18,370.6% |
14,699.1% |
12,809.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 6.5 |
1,814.6 |
210.2 |
3,382.5 |
216.6 |
343.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.5 |
1,814.6 |
210.2 |
3,382.5 |
216.6 |
343.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,150.8 |
8,490.2 |
9,768.6 |
8,831.8 |
9,315.2 |
9,224.9 |
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 | | -1,217.8 |
533.4 |
903.7 |
1,463.7 |
1,911.1 |
2,223.9 |
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 | | -219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -219 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|