|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
2.0% |
1.7% |
1.8% |
2.3% |
2.5% |
11.4% |
9.4% |
|
 | Credit score (0-100) | | 77 |
70 |
73 |
71 |
65 |
61 |
21 |
26 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 27.9 |
1.0 |
7.6 |
4.4 |
0.1 |
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 | | 44.1 |
29.1 |
47.4 |
22.0 |
14.3 |
35.4 |
0.0 |
0.0 |
|
 | EBITDA | | -40.5 |
-46.1 |
-27.8 |
-53.2 |
-60.9 |
35.4 |
0.0 |
0.0 |
|
 | EBIT | | -53.9 |
-59.5 |
-41.2 |
-66.6 |
-74.3 |
22.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.9 |
-1,227.2 |
-77.5 |
41.8 |
-175.9 |
-14.8 |
0.0 |
0.0 |
|
 | Net earnings | | 11.0 |
-960.3 |
-63.4 |
29.7 |
-469.0 |
-14.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.9 |
-1,227 |
-77.5 |
41.8 |
-176 |
-14.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,727 |
1,714 |
1,700 |
1,687 |
1,673 |
1,660 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,163 |
7,603 |
6,939 |
6,369 |
5,000 |
4,285 |
3,564 |
3,564 |
|
 | Interest-bearing liabilities | | 819 |
819 |
819 |
822 |
865 |
551 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,244 |
8,535 |
7,872 |
7,374 |
5,937 |
4,875 |
3,564 |
3,564 |
|
|
 | Net Debt | | -2,670 |
-276 |
750 |
820 |
582 |
539 |
-3,564 |
-3,564 |
|
|
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 | | 44.1 |
29.1 |
47.4 |
22.0 |
14.3 |
35.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 290.1% |
-34.1% |
63.2% |
-53.7% |
-34.9% |
147.5% |
-100.0% |
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) | | 10,244 |
8,535 |
7,872 |
7,374 |
5,937 |
4,875 |
3,564 |
3,564 |
|
 | Balance sheet change% | | -5.2% |
-16.7% |
-7.8% |
-6.3% |
-19.5% |
-17.9% |
-26.9% |
0.0% |
|
 | Added value | | -40.5 |
-46.1 |
-27.8 |
-53.2 |
-60.9 |
35.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -27 |
-27 |
-27 |
-27 |
-27 |
-27 |
-1,660 |
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 |
1.0 |
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 (%) | | -122.1% |
-204.9% |
-86.8% |
-303.5% |
-519.4% |
62.1% |
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 % | | 0.6% |
0.3% |
0.7% |
3.3% |
0.1% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
0.3% |
0.7% |
3.3% |
0.1% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
-11.5% |
-0.9% |
0.4% |
-8.3% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.5% |
89.1% |
88.2% |
86.4% |
84.2% |
87.9% |
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, % | | 6,601.0% |
599.2% |
-2,702.1% |
-1,540.1% |
-955.3% |
1,523.5% |
0.0% |
0.0% |
|
 | Gearing % | | 8.9% |
10.8% |
11.8% |
12.9% |
17.3% |
12.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
153.5% |
16.7% |
25.2% |
21.4% |
15.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.3 |
1.5 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
1.5 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,489.3 |
1,095.3 |
68.6 |
2.0 |
283.3 |
11.8 |
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 | | 2,453.9 |
481.6 |
-537.9 |
-685.0 |
-632.1 |
-556.9 |
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 |
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 |
|
|