|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 1.7% |
1.4% |
1.9% |
1.1% |
3.1% |
5.1% |
17.7% |
13.8% |
|
 | Credit score (0-100) | | 74 |
79 |
70 |
84 |
56 |
42 |
9 |
16 |
|
 | Credit rating | | A |
A |
A |
A |
BBB |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 6.8 |
59.8 |
2.1 |
417.9 |
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 | | -9.4 |
55.4 |
-4.9 |
124 |
-213 |
-355 |
0.0 |
0.0 |
|
 | EBITDA | | -9.4 |
55.4 |
-4.9 |
124 |
-213 |
-455 |
0.0 |
0.0 |
|
 | EBIT | | -11.4 |
55.4 |
-4.9 |
115 |
-213 |
-455 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -261.7 |
-14.3 |
-559.1 |
381.6 |
-1,850.7 |
-2,067.0 |
0.0 |
0.0 |
|
 | Net earnings | | -258.5 |
-25.4 |
-711.6 |
366.7 |
-1,800.3 |
-1,868.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -262 |
-14.3 |
-559 |
382 |
-1,851 |
-2,067 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
266 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,249 |
9,223 |
8,401 |
8,655 |
6,740 |
4,471 |
364 |
364 |
|
 | Interest-bearing liabilities | | 53.5 |
41.4 |
0.6 |
6.8 |
219 |
16.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,347 |
9,299 |
8,463 |
8,760 |
6,984 |
4,532 |
364 |
364 |
|
|
 | Net Debt | | 48.0 |
-115 |
-135 |
-605 |
-1,153 |
-2,735 |
-364 |
-364 |
|
|
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 | | -9.4 |
55.4 |
-4.9 |
124 |
-213 |
-355 |
0.0 |
0.0 |
|
 | Gross profit growth | | 75.5% |
0.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,347 |
9,299 |
8,463 |
8,760 |
6,984 |
4,532 |
364 |
364 |
|
 | Balance sheet change% | | -3.3% |
-0.5% |
-9.0% |
3.5% |
-20.3% |
-35.1% |
-92.0% |
0.0% |
|
 | Added value | | -9.4 |
55.4 |
-4.9 |
124.1 |
-203.7 |
-455.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4 |
0 |
0 |
256 |
-266 |
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 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 121.6% |
100.0% |
100.0% |
92.6% |
100.0% |
128.3% |
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 % | | -2.7% |
-0.1% |
-6.2% |
4.5% |
-21.2% |
-24.5% |
0.0% |
0.0% |
|
 | ROI % | | -2.7% |
-0.1% |
-6.2% |
4.6% |
-21.4% |
-24.7% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
-0.3% |
-8.1% |
4.3% |
-23.4% |
-33.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.2% |
99.3% |
98.8% |
96.5% |
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, % | | -510.6% |
-206.7% |
2,739.8% |
-487.7% |
542.0% |
601.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.6% |
0.4% |
0.0% |
0.1% |
3.2% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.2% |
14.4% |
44.5% |
217.8% |
160.1% |
557.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
5.7 |
12.1 |
16.2 |
7.5 |
59.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
5.7 |
12.1 |
16.2 |
7.5 |
59.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.5 |
155.9 |
135.3 |
612.0 |
1,372.1 |
2,751.8 |
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 | | 169.1 |
356.5 |
684.4 |
1,604.2 |
1,087.9 |
3,144.3 |
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 |
-455 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-455 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-455 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-1,869 |
0 |
0 |
|
|