|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
6.5% |
4.9% |
8.4% |
5.3% |
5.2% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 51 |
37 |
43 |
28 |
41 |
43 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | -26.8 |
-34.7 |
-58.0 |
-75.0 |
-56.8 |
-50.8 |
0.0 |
0.0 |
|
 | EBITDA | | -26.8 |
-135 |
-158 |
-75.0 |
-56.8 |
-50.8 |
0.0 |
0.0 |
|
 | EBIT | | -61.8 |
-135 |
-158 |
-75.0 |
-56.8 |
-50.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,043.1 |
-1,571.8 |
-162.5 |
-544.5 |
176.4 |
171.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,076.7 |
-1,547.7 |
-172.4 |
-463.2 |
149.4 |
124.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,043 |
-1,572 |
-162 |
-545 |
176 |
172 |
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 | | 6,287 |
4,629 |
3,656 |
2,498 |
1,797 |
1,921 |
1,796 |
1,796 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,310 |
4,745 |
3,790 |
2,529 |
1,843 |
1,946 |
1,796 |
1,796 |
|
|
 | Net Debt | | -4,456 |
-4,024 |
-3,248 |
-1,695 |
-1,357 |
-1,342 |
-1,796 |
-1,796 |
|
|
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 | | -26.8 |
-34.7 |
-58.0 |
-75.0 |
-56.8 |
-50.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.4% |
-29.2% |
-67.2% |
-29.4% |
24.3% |
10.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 6,310 |
4,745 |
3,790 |
2,529 |
1,843 |
1,946 |
1,796 |
1,796 |
|
 | Balance sheet change% | | -18.9% |
-24.8% |
-20.1% |
-33.3% |
-27.1% |
5.6% |
-7.7% |
0.0% |
|
 | Added value | | -26.8 |
-134.7 |
-158.0 |
-75.0 |
-56.8 |
-50.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -35 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 230.5% |
388.4% |
272.5% |
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 % | | -14.7% |
-26.8% |
-3.4% |
-6.0% |
8.7% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | -14.8% |
-27.2% |
-3.5% |
-6.2% |
8.8% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | -15.3% |
-28.4% |
-4.2% |
-15.1% |
7.0% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
97.6% |
96.5% |
98.8% |
97.5% |
98.7% |
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, % | | 16,610.2% |
2,988.4% |
2,055.8% |
2,260.3% |
2,387.8% |
2,643.3% |
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 | | 194.7 |
37.7 |
27.1 |
80.9 |
39.2 |
77.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 194.7 |
37.7 |
27.1 |
80.9 |
39.2 |
77.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,455.9 |
4,024.5 |
3,247.7 |
1,695.2 |
1,356.5 |
1,342.5 |
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 | | 2,899.2 |
2,675.8 |
1,718.3 |
1,065.6 |
391.5 |
638.8 |
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 |
-135 |
-158 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-135 |
-158 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-135 |
-158 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-1,548 |
-172 |
0 |
0 |
0 |
0 |
0 |
|
|