|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 2.1% |
3.2% |
3.7% |
3.8% |
4.2% |
0.0% |
18.4% |
14.5% |
|
 | Credit score (0-100) | | 69 |
57 |
53 |
51 |
47 |
0 |
7 |
15 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
N/A |
B |
BB |
|
 | Credit limit (kDKK) | | 0.8 |
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 | | 3.0 |
83.4 |
-346 |
-48.3 |
-33.6 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 3.0 |
83.4 |
-346 |
-87.8 |
-33.6 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 3.0 |
83.4 |
-346 |
-87.8 |
-33.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -576.9 |
-2,256.8 |
-614.1 |
-81.6 |
-52.6 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -582.0 |
-2,289.9 |
-531.3 |
-27.5 |
-45.4 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -577 |
-2,257 |
-614 |
-81.6 |
-52.6 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,039 |
1,039 |
3,539 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,643 |
9,353 |
5,171 |
1,844 |
1,798 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 614 |
602 |
181 |
192 |
729 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,636 |
10,357 |
6,045 |
2,603 |
2,557 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2,848 |
-2,729 |
-115 |
-490 |
77.3 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 3.0 |
83.4 |
-346 |
-48.3 |
-33.6 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -99.0% |
2,652.9% |
0.0% |
86.1% |
30.4% |
0.0% |
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) | | 12,636 |
10,357 |
6,045 |
2,603 |
2,557 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -4.1% |
-18.0% |
-41.6% |
-56.9% |
-1.7% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 3.0 |
83.4 |
-346.4 |
-87.8 |
-33.6 |
0.0 |
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 |
550 |
361 |
-1,950 |
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 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
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% |
181.7% |
100.0% |
0.0% |
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 % | | -4.4% |
-19.6% |
-7.5% |
-1.9% |
-2.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -4.5% |
-20.1% |
-7.7% |
-2.0% |
-2.3% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -4.9% |
-21.8% |
-7.3% |
-0.8% |
-2.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.1% |
90.3% |
85.5% |
70.8% |
70.3% |
0.0% |
0.0% |
0.0% |
|
 | 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, % | | -94,011.2% |
-3,272.9% |
33.1% |
557.6% |
-229.9% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 5.3% |
6.4% |
3.5% |
10.4% |
40.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.9% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.0 |
7.2 |
3.0 |
4.2 |
1.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.0 |
7.2 |
3.0 |
4.2 |
1.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,462.1 |
3,331.5 |
295.1 |
682.0 |
651.6 |
0.0 |
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 | | 5,362.3 |
5,453.8 |
565.7 |
717.3 |
154.2 |
0.0 |
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 |
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 |
|
|