|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.9% |
4.4% |
5.7% |
7.0% |
7.6% |
5.9% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 46 |
47 |
39 |
34 |
31 |
39 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | -48.8 |
1.1 |
0.5 |
-17.2 |
-48.1 |
87.5 |
0.0 |
0.0 |
|
 | EBITDA | | -211 |
-96.1 |
-96.8 |
-92.6 |
-111 |
61.8 |
0.0 |
0.0 |
|
 | EBIT | | -229 |
-168 |
-169 |
-164 |
-165 |
61.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -108.9 |
297.1 |
106.1 |
-785.6 |
-72.2 |
23.5 |
0.0 |
0.0 |
|
 | Net earnings | | -85.0 |
231.7 |
82.4 |
-784.7 |
-72.1 |
23.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -109 |
297 |
106 |
-786 |
-72.2 |
23.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 269 |
198 |
126 |
53.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,842 |
2,966 |
2,935 |
2,036 |
1,846 |
1,748 |
1,563 |
1,563 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
160 |
100 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,859 |
3,038 |
2,984 |
2,214 |
2,026 |
1,859 |
1,563 |
1,563 |
|
|
 | Net Debt | | -2,564 |
-2,840 |
-2,858 |
-2,137 |
-1,834 |
-1,750 |
-1,563 |
-1,563 |
|
|
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 | | -48.8 |
1.1 |
0.5 |
-17.2 |
-48.1 |
87.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-52.2% |
0.0% |
-179.4% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 2,859 |
3,038 |
2,984 |
2,214 |
2,026 |
1,859 |
1,563 |
1,563 |
|
 | Balance sheet change% | | 0.0% |
6.3% |
-1.8% |
-25.8% |
-8.5% |
-8.3% |
-15.9% |
0.0% |
|
 | Added value | | -211.1 |
-96.1 |
-96.8 |
-92.6 |
-93.5 |
61.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 251 |
-144 |
-144 |
-144 |
-108 |
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 |
1.0 |
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 (%) | | 469.4% |
-14,616.8% |
-30,709.5% |
954.8% |
343.6% |
70.6% |
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 % | | -0.8% |
15.8% |
11.8% |
-2.1% |
6.2% |
12.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
16.0% |
12.0% |
-2.2% |
6.5% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.0% |
8.0% |
2.8% |
-31.6% |
-3.7% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.4% |
97.6% |
98.4% |
92.0% |
91.1% |
94.0% |
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, % | | 1,214.8% |
2,955.2% |
2,954.0% |
2,308.9% |
1,645.4% |
-2,829.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.7% |
5.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
255.0% |
170.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 157.8 |
44.2 |
59.7 |
12.1 |
11.3 |
16.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 157.8 |
44.2 |
59.7 |
12.1 |
11.3 |
16.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,563.9 |
2,840.1 |
2,858.1 |
2,136.9 |
1,993.7 |
1,849.8 |
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 | | 596.0 |
233.1 |
127.8 |
-51.9 |
19.9 |
-19.3 |
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 | | -211 |
-96 |
-97 |
-93 |
-93 |
62 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -211 |
-96 |
-97 |
-93 |
-111 |
62 |
0 |
0 |
|
 | EBIT / employee | | -229 |
-168 |
-169 |
-164 |
-165 |
62 |
0 |
0 |
|
 | Net earnings / employee | | -85 |
232 |
82 |
-785 |
-72 |
23 |
0 |
0 |
|
|