|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
5.9% |
6.4% |
8.8% |
7.0% |
5.4% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 43 |
41 |
37 |
27 |
34 |
41 |
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 | | -7.4 |
-11.1 |
-7.0 |
-7.6 |
-6.7 |
-6.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.4 |
-11.1 |
-7.0 |
-7.6 |
-6.7 |
-6.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.4 |
-11.1 |
-7.0 |
-7.6 |
-6.7 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -135.7 |
269.3 |
139.4 |
109.4 |
-377.9 |
193.4 |
0.0 |
0.0 |
|
 | Net earnings | | -135.7 |
299.5 |
108.7 |
85.1 |
-377.9 |
193.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -136 |
269 |
139 |
109 |
-378 |
193 |
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 | | 3,293 |
3,484 |
3,263 |
2,548 |
2,056 |
2,132 |
1,885 |
1,885 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,299 |
3,488 |
3,305 |
2,615 |
2,061 |
2,224 |
1,885 |
1,885 |
|
|
 | Net Debt | | -3,299 |
-3,458 |
-3,305 |
-2,615 |
-2,034 |
-2,200 |
-1,885 |
-1,885 |
|
|
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 | | -7.4 |
-11.1 |
-7.0 |
-7.6 |
-6.7 |
-6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.3% |
-50.7% |
36.9% |
-8.4% |
12.2% |
-1.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 3,299 |
3,488 |
3,305 |
2,615 |
2,061 |
2,224 |
1,885 |
1,885 |
|
 | Balance sheet change% | | -6.8% |
5.7% |
-5.2% |
-20.9% |
-21.2% |
7.9% |
-15.2% |
0.0% |
|
 | Added value | | -7.4 |
-11.1 |
-7.0 |
-7.6 |
-6.7 |
-6.8 |
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 | | -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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | -0.2% |
8.0% |
4.2% |
3.8% |
4.9% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
8.0% |
4.2% |
3.9% |
5.0% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | -4.0% |
8.8% |
3.2% |
2.9% |
-16.4% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.9% |
98.7% |
97.4% |
99.7% |
95.9% |
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, % | | 44,737.8% |
31,121.6% |
47,139.4% |
34,396.1% |
30,483.3% |
32,437.8% |
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 | | 507.6 |
872.1 |
78.2 |
38.9 |
392.5 |
24.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 507.6 |
872.1 |
78.2 |
38.9 |
392.5 |
24.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,299.4 |
3,458.2 |
3,305.4 |
2,615.5 |
2,034.5 |
2,199.6 |
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 | | 695.8 |
604.6 |
234.2 |
209.3 |
113.6 |
12.9 |
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 |
-7 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-7 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-7 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-378 |
193 |
0 |
0 |
|
|