|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
3.0% |
6.5% |
9.3% |
8.8% |
7.1% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 57 |
57 |
35 |
26 |
27 |
34 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | -44.1 |
-37.8 |
-34.9 |
-49.5 |
-50.2 |
-22.4 |
0.0 |
0.0 |
|
 | EBITDA | | -193 |
-258 |
-170 |
-255 |
-246 |
-138 |
0.0 |
0.0 |
|
 | EBIT | | -193 |
-258 |
-170 |
-255 |
-246 |
-138 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -142.4 |
609.6 |
-480.8 |
77.5 |
174.7 |
-42.0 |
0.0 |
0.0 |
|
 | Net earnings | | -142.4 |
498.6 |
-480.8 |
77.5 |
174.7 |
-42.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -142 |
610 |
-481 |
77.5 |
175 |
-42.0 |
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 | | 4,787 |
5,035 |
3,805 |
3,382 |
3,057 |
2,815 |
2,690 |
2,690 |
|
 | Interest-bearing liabilities | | 161 |
177 |
251 |
228 |
114 |
120 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,975 |
5,308 |
4,079 |
3,638 |
3,196 |
2,963 |
2,690 |
2,690 |
|
|
 | Net Debt | | -4,352 |
-5,071 |
-3,801 |
-3,338 |
-3,022 |
-2,826 |
-2,690 |
-2,690 |
|
|
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 | | -44.1 |
-37.8 |
-34.9 |
-49.5 |
-50.2 |
-22.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.1% |
14.2% |
7.8% |
-41.8% |
-1.4% |
55.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
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) | | 4,975 |
5,308 |
4,079 |
3,638 |
3,196 |
2,963 |
2,690 |
2,690 |
|
 | Balance sheet change% | | -17.0% |
6.7% |
-23.2% |
-10.8% |
-12.2% |
-7.3% |
-9.2% |
0.0% |
|
 | Added value | | -193.3 |
-258.3 |
-170.3 |
-255.0 |
-245.8 |
-137.9 |
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 (%) | | 438.2% |
683.0% |
488.3% |
515.6% |
489.9% |
616.7% |
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 % | | -0.1% |
14.3% |
0.0% |
3.2% |
5.4% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
14.4% |
0.0% |
3.2% |
5.4% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.7% |
10.2% |
-10.9% |
2.2% |
5.4% |
-1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.2% |
94.9% |
93.3% |
93.0% |
95.7% |
95.0% |
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, % | | 2,251.8% |
1,963.0% |
2,232.2% |
1,308.8% |
1,229.6% |
2,048.9% |
0.0% |
0.0% |
|
 | Gearing % | | 3.4% |
3.5% |
6.6% |
6.7% |
3.7% |
4.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 135.9% |
73.2% |
224.9% |
18.7% |
5.8% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 24.6 |
19.2 |
14.9 |
14.2 |
23.0 |
19.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 24.6 |
19.2 |
14.9 |
14.2 |
23.0 |
19.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,513.3 |
5,248.2 |
4,051.8 |
3,566.1 |
3,135.3 |
2,945.8 |
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 | | 253.2 |
-41.2 |
-216.3 |
-79.6 |
48.9 |
0.9 |
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 | | -193 |
-258 |
-170 |
-255 |
-246 |
-138 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -193 |
-258 |
-170 |
-255 |
-246 |
-138 |
0 |
0 |
|
 | EBIT / employee | | -193 |
-258 |
-170 |
-255 |
-246 |
-138 |
0 |
0 |
|
 | Net earnings / employee | | -142 |
499 |
-481 |
78 |
175 |
-42 |
0 |
0 |
|
|