|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.6% |
2.1% |
3.9% |
1.5% |
8.2% |
2.8% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 54 |
69 |
50 |
75 |
29 |
58 |
31 |
31 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.1 |
0.0 |
83.0 |
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 | | -25.0 |
-45.0 |
-20.9 |
-18.9 |
-22.7 |
-22.0 |
0.0 |
0.0 |
|
 | EBITDA | | -25.0 |
-45.0 |
-20.9 |
-169 |
-22.7 |
-222 |
0.0 |
0.0 |
|
 | EBIT | | -25.0 |
-45.0 |
-20.9 |
-169 |
-22.7 |
-222 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,103.0 |
7,153.2 |
-4,441.3 |
2,947.0 |
-3,486.7 |
783.9 |
0.0 |
0.0 |
|
 | Net earnings | | -1,107.6 |
5,820.2 |
-3,475.3 |
2,298.0 |
-2,719.6 |
0.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,103 |
7,153 |
-4,441 |
2,947 |
-3,487 |
784 |
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 | | 28,012 |
29,333 |
23,857 |
24,155 |
21,436 |
18,636 |
18,389 |
18,389 |
|
 | Interest-bearing liabilities | | 2.8 |
2.9 |
3.0 |
3.6 |
53.6 |
212 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,035 |
30,378 |
23,880 |
24,329 |
21,509 |
19,168 |
18,389 |
18,389 |
|
|
 | Net Debt | | -27,770 |
-30,376 |
-22,691 |
-23,672 |
-20,154 |
-18,394 |
-18,389 |
-18,389 |
|
|
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 | | -25.0 |
-45.0 |
-20.9 |
-18.9 |
-22.7 |
-22.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.0% |
-80.0% |
53.6% |
9.5% |
-20.2% |
3.3% |
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) | | 28,035 |
30,378 |
23,880 |
24,329 |
21,509 |
19,168 |
18,389 |
18,389 |
|
 | Balance sheet change% | | -11.2% |
8.4% |
-21.4% |
1.9% |
-11.6% |
-10.9% |
-4.1% |
0.0% |
|
 | Added value | | -25.0 |
-45.0 |
-20.9 |
-168.9 |
-22.7 |
-222.0 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
893.7% |
100.0% |
1,010.1% |
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 % | | 0.0% |
24.5% |
-0.1% |
12.2% |
-0.1% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
25.0% |
-0.1% |
12.3% |
-0.1% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | -3.7% |
20.3% |
-13.1% |
9.6% |
-11.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
96.6% |
99.9% |
99.3% |
99.7% |
97.2% |
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, % | | 111,080.9% |
67,501.2% |
108,700.6% |
14,015.5% |
88,677.0% |
8,286.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
1.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 79,958.3% |
126.9% |
151,593.4% |
94.3% |
12,109.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1,230.2 |
29.0 |
1,040.1 |
140.2 |
292.2 |
36.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1,230.2 |
29.0 |
1,040.1 |
140.2 |
292.2 |
36.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 27,773.0 |
30,378.4 |
22,694.2 |
23,675.8 |
20,207.2 |
18,606.1 |
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 | | 357.4 |
-712.8 |
1,208.2 |
547.1 |
16,491.6 |
5,527.4 |
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 |
-23 |
-222 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-23 |
-222 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-23 |
-222 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-2,720 |
1 |
0 |
0 |
|
|