|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 5.7% |
5.3% |
4.1% |
3.5% |
4.6% |
2.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 42 |
43 |
49 |
51 |
45 |
58 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -5.6 |
-4.9 |
-0.9 |
-7.3 |
-10.8 |
-10.7 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-4.9 |
-0.9 |
-7.3 |
-10.8 |
-10.7 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-4.9 |
-0.9 |
-7.3 |
-10.8 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -333.2 |
545.9 |
1,596.0 |
-269.1 |
-395.9 |
412.1 |
0.0 |
0.0 |
|
 | Net earnings | | -333.2 |
545.9 |
1,296.8 |
-209.9 |
-309.1 |
322.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -333 |
546 |
1,596 |
-269 |
-396 |
412 |
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 | | -950 |
-404 |
893 |
683 |
374 |
696 |
-104 |
-104 |
|
 | Interest-bearing liabilities | | 2,480 |
2,274 |
2,362 |
2,255 |
2,176 |
2,178 |
104 |
104 |
|
 | Balance sheet total (assets) | | 1,532 |
1,873 |
3,551 |
2,941 |
2,552 |
2,876 |
0.0 |
0.0 |
|
|
 | Net Debt | | 956 |
407 |
-1,190 |
-620 |
-219 |
-636 |
104 |
104 |
|
|
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 | | -5.6 |
-4.9 |
-0.9 |
-7.3 |
-10.8 |
-10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.4% |
12.3% |
80.8% |
-673.5% |
-48.1% |
0.2% |
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) | | 1,532 |
1,873 |
3,551 |
2,941 |
2,552 |
2,876 |
0 |
0 |
|
 | Balance sheet change% | | -25.3% |
22.2% |
89.6% |
-17.2% |
-13.2% |
12.7% |
-100.0% |
0.0% |
|
 | Added value | | -5.6 |
-4.9 |
-0.9 |
-7.3 |
-10.8 |
-10.7 |
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 % | | 1.3% |
22.9% |
57.9% |
10.6% |
8.1% |
28.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.0% |
23.0% |
61.0% |
11.1% |
8.1% |
28.0% |
0.0% |
0.0% |
|
 | ROE % | | -18.6% |
32.1% |
93.8% |
-26.6% |
-58.5% |
60.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -38.3% |
-17.7% |
25.1% |
23.2% |
14.6% |
24.2% |
-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, % | | -17,132.2% |
-8,320.9% |
126,555.2% |
8,530.5% |
2,031.8% |
5,921.8% |
0.0% |
0.0% |
|
 | Gearing % | | -261.0% |
-562.8% |
264.6% |
330.4% |
582.4% |
313.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.3% |
0.0% |
3.9% |
26.6% |
28.0% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.8 |
1.3 |
1.3 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.8 |
1.3 |
1.3 |
1.2 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,523.7 |
1,867.2 |
3,551.4 |
2,875.7 |
2,394.6 |
2,814.7 |
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 | | -2,457.7 |
-2,259.1 |
-2,651.0 |
-2,175.3 |
-2,015.9 |
-2,117.5 |
-52.2 |
-52.2 |
|
 | 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 |
|
|