|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.6% |
10.4% |
8.1% |
6.7% |
8.1% |
7.3% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 7 |
23 |
29 |
35 |
29 |
33 |
21 |
21 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
BB |
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 | | -9.3 |
-10.5 |
-12.9 |
-23.6 |
-15.5 |
-13.9 |
0.0 |
0.0 |
|
 | EBITDA | | -9.3 |
-10.5 |
-12.9 |
-23.6 |
-15.5 |
-13.9 |
0.0 |
0.0 |
|
 | EBIT | | -9.3 |
-10.5 |
-12.9 |
-23.6 |
-15.5 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.8 |
36.5 |
197.7 |
-352.6 |
178.7 |
251.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.7 |
28.5 |
154.1 |
-352.6 |
178.7 |
232.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.8 |
36.5 |
198 |
-353 |
179 |
251 |
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 | | 2,574 |
2,547 |
2,644 |
2,292 |
2,412 |
2,583 |
2,183 |
2,183 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,580 |
2,559 |
2,688 |
2,299 |
2,418 |
2,601 |
2,183 |
2,183 |
|
|
 | Net Debt | | -2,576 |
-2,559 |
-2,688 |
-2,277 |
-2,417 |
-2,600 |
-2,183 |
-2,183 |
|
|
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 | | -9.3 |
-10.5 |
-12.9 |
-23.6 |
-15.5 |
-13.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.5% |
-13.7% |
-22.4% |
-83.2% |
34.2% |
10.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,580 |
2,559 |
2,688 |
2,299 |
2,418 |
2,601 |
2,183 |
2,183 |
|
 | Balance sheet change% | | -7.2% |
-0.8% |
5.1% |
-14.5% |
5.2% |
7.5% |
-16.1% |
0.0% |
|
 | Added value | | -9.3 |
-10.5 |
-12.9 |
-23.6 |
-15.5 |
-13.9 |
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 % | | 0.1% |
1.7% |
7.6% |
-0.6% |
7.7% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
1.7% |
7.7% |
-0.6% |
7.8% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
1.1% |
5.9% |
-14.3% |
7.6% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.5% |
98.4% |
99.7% |
99.7% |
99.3% |
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, % | | 27,820.7% |
24,305.7% |
20,859.7% |
9,645.8% |
15,553.6% |
18,707.1% |
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 | | 421.5 |
216.0 |
61.2 |
334.6 |
352.0 |
152.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 421.5 |
216.0 |
61.2 |
334.6 |
352.0 |
152.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,575.9 |
2,558.7 |
2,688.4 |
2,276.9 |
2,417.5 |
2,599.5 |
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 | | 2,573.6 |
97.4 |
-4.5 |
26.6 |
25.5 |
-7.9 |
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 | | -9 |
-11 |
-13 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -9 |
-11 |
-13 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -9 |
-11 |
-13 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
28 |
154 |
0 |
0 |
0 |
0 |
0 |
|
|