|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 21.5% |
16.4% |
19.7% |
22.6% |
10.4% |
6.7% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 5 |
12 |
6 |
3 |
23 |
34 |
26 |
26 |
|
 | Credit rating | | B |
BB |
B |
B |
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 | | 344 |
656 |
125 |
-55.6 |
-113 |
-35.7 |
0.0 |
0.0 |
|
 | EBITDA | | -675 |
-197 |
-277 |
-84.2 |
-86.3 |
-35.7 |
0.0 |
0.0 |
|
 | EBIT | | -693 |
-197 |
-277 |
-84.2 |
-86.3 |
-35.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -714.2 |
-186.8 |
-275.8 |
-115.8 |
-524.2 |
126.8 |
0.0 |
0.0 |
|
 | Net earnings | | -739.5 |
-186.8 |
-275.8 |
-115.8 |
-524.2 |
126.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -714 |
-187 |
-276 |
-116 |
-524 |
127 |
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 | | 4,356 |
4,169 |
3,594 |
3,478 |
2,953 |
3,021 |
2,835 |
2,835 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,318 |
4,764 |
3,785 |
3,674 |
3,058 |
3,094 |
2,835 |
2,835 |
|
|
 | Net Debt | | -4,522 |
-3,770 |
-3,377 |
-3,495 |
-3,038 |
-3,086 |
-2,835 |
-2,835 |
|
|
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 | | 344 |
656 |
125 |
-55.6 |
-113 |
-35.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -55.6% |
90.7% |
-80.9% |
0.0% |
-102.9% |
68.3% |
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) | | 5,318 |
4,764 |
3,785 |
3,674 |
3,058 |
3,094 |
2,835 |
2,835 |
|
 | Balance sheet change% | | -16.5% |
-10.4% |
-20.5% |
-2.9% |
-16.8% |
1.2% |
-8.4% |
0.0% |
|
 | Added value | | -674.5 |
-197.4 |
-277.3 |
-84.2 |
-86.3 |
-35.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -36 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | -201.3% |
-30.1% |
-221.5% |
151.4% |
76.5% |
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 % | | -11.9% |
-3.6% |
-6.2% |
-2.1% |
-2.6% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | -14.6% |
-4.3% |
-6.8% |
-2.2% |
-2.7% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | -15.6% |
-4.4% |
-7.1% |
-3.3% |
-16.3% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.9% |
87.5% |
94.9% |
94.7% |
96.6% |
97.7% |
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, % | | 670.4% |
1,910.0% |
1,217.8% |
4,149.0% |
3,519.7% |
8,633.6% |
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 | | 5.1 |
7.5 |
26.2 |
24.6 |
42.1 |
42.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.5 |
8.1 |
26.7 |
25.1 |
42.1 |
42.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,521.9 |
3,769.8 |
3,376.9 |
3,494.6 |
3,038.0 |
3,086.3 |
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 | | 4,356.1 |
4,173.4 |
3,643.5 |
3,527.7 |
85.6 |
-39.6 |
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 |
-36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-36 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-36 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
127 |
0 |
0 |
|
|