|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 12.2% |
4.6% |
2.7% |
4.2% |
3.7% |
3.2% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 21 |
47 |
60 |
47 |
51 |
55 |
27 |
27 |
|
 | Credit rating | | BB |
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 | | -8.0 |
-19.9 |
-26.8 |
-32.0 |
-30.4 |
-34.5 |
0.0 |
0.0 |
|
 | EBITDA | | -8.0 |
-37.9 |
-98.8 |
-98.0 |
-108 |
-110 |
0.0 |
0.0 |
|
 | EBIT | | -8.0 |
-37.9 |
-98.8 |
-98.0 |
-108 |
-110 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 168.4 |
-468.1 |
957.5 |
-19.9 |
-277.5 |
425.9 |
0.0 |
0.0 |
|
 | Net earnings | | 130.5 |
-365.2 |
746.5 |
-16.3 |
-217.3 |
332.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 168 |
-468 |
957 |
-19.9 |
-277 |
426 |
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 | | 4,540 |
4,121 |
4,812 |
4,739 |
4,465 |
4,738 |
4,627 |
4,627 |
|
 | Interest-bearing liabilities | | 0.0 |
2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,586 |
4,875 |
5,686 |
5,632 |
5,348 |
5,710 |
4,627 |
4,627 |
|
|
 | Net Debt | | 0.0 |
-4,770 |
-5,686 |
-5,629 |
-5,267 |
-5,710 |
-4,627 |
-4,627 |
|
|
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 | | -8.0 |
-19.9 |
-26.8 |
-32.0 |
-30.4 |
-34.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-149.2% |
-34.2% |
-19.6% |
4.9% |
-13.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 4,586 |
4,875 |
5,686 |
5,632 |
5,348 |
5,710 |
4,627 |
4,627 |
|
 | Balance sheet change% | | 0.0% |
6.3% |
16.6% |
-1.0% |
-5.0% |
6.8% |
-19.0% |
0.0% |
|
 | Added value | | -8.0 |
-37.9 |
-98.8 |
-98.0 |
-108.4 |
-110.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
190.3% |
369.0% |
306.2% |
356.4% |
320.3% |
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 % | | 3.7% |
2.0% |
18.7% |
0.9% |
0.2% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
2.1% |
22.1% |
1.0% |
0.2% |
10.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
-8.4% |
16.7% |
-0.3% |
-4.7% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
84.5% |
84.6% |
84.1% |
83.5% |
83.0% |
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, % | | 0.0% |
12,572.1% |
5,757.5% |
5,742.9% |
4,857.8% |
5,167.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
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% |
46,720.5% |
2,665.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 99.9 |
6.5 |
6.5 |
6.3 |
6.1 |
5.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 99.9 |
6.5 |
6.5 |
6.3 |
6.1 |
5.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
4,772.1 |
5,686.4 |
5,628.7 |
5,267.2 |
5,710.0 |
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 | | 4,540.2 |
-651.1 |
-863.6 |
-883.2 |
-781.5 |
-937.4 |
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 |
-38 |
-99 |
-98 |
-108 |
-110 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-38 |
-99 |
-98 |
-108 |
-110 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-38 |
-99 |
-98 |
-108 |
-110 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-365 |
746 |
-16 |
-217 |
332 |
0 |
0 |
|
|