|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.4% |
3.2% |
2.6% |
2.7% |
5.2% |
2.6% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 48 |
57 |
61 |
59 |
42 |
60 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -128 |
-117 |
-111 |
-145 |
-163 |
-150 |
0.0 |
0.0 |
|
 | EBIT | | -128 |
-117 |
-111 |
-145 |
-163 |
-150 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,707.4 |
5,315.6 |
2,192.6 |
4,703.4 |
-4,302.5 |
2,122.9 |
0.0 |
0.0 |
|
 | Net earnings | | -2,833.8 |
5,191.3 |
2,080.1 |
4,596.0 |
-4,439.5 |
2,015.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,707 |
5,316 |
2,193 |
4,703 |
-4,302 |
2,123 |
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 | | 8,871 |
13,314 |
16,764 |
21,403 |
17,029 |
18,929 |
13,431 |
13,431 |
|
 | Interest-bearing liabilities | | 12,903 |
12,739 |
10,570 |
11,229 |
11,231 |
5,891 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,804 |
26,083 |
27,365 |
32,663 |
28,292 |
24,846 |
13,431 |
13,431 |
|
|
 | Net Debt | | -8,901 |
-13,344 |
-16,795 |
-21,434 |
-17,061 |
-18,955 |
-13,431 |
-13,431 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 21,804 |
26,083 |
27,365 |
32,663 |
28,292 |
24,846 |
13,431 |
13,431 |
|
 | Balance sheet change% | | -12.9% |
19.6% |
4.9% |
19.4% |
-13.4% |
-12.2% |
-45.9% |
0.0% |
|
 | Added value | | -128.1 |
-116.8 |
-111.2 |
-145.0 |
-162.9 |
-149.8 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 2.8% |
23.1% |
9.3% |
16.3% |
2.1% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.8% |
23.1% |
9.3% |
16.3% |
2.1% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | -27.5% |
46.8% |
13.8% |
24.1% |
-23.1% |
11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.7% |
51.0% |
61.3% |
65.5% |
60.2% |
76.2% |
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, % | | 6,950.4% |
11,426.4% |
15,100.0% |
14,786.1% |
10,472.3% |
12,653.4% |
0.0% |
0.0% |
|
 | Gearing % | | 145.5% |
95.7% |
63.1% |
52.5% |
66.0% |
31.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.7% |
1.6% |
2.5% |
1.7% |
44.0% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
2.0 |
2.6 |
2.9 |
2.5 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.0 |
2.6 |
2.9 |
2.5 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21,804.5 |
26,083.4 |
27,364.9 |
32,663.0 |
28,292.3 |
24,846.4 |
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 | | -12,932.9 |
-12,736.6 |
-10,599.5 |
-11,254.6 |
-11,256.4 |
-5,910.2 |
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 |
-150 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-150 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-150 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
2,016 |
0 |
0 |
|
|