|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.9% |
2.7% |
1.9% |
5.1% |
3.7% |
2.0% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 59 |
60 |
68 |
43 |
51 |
69 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.4 |
0.0 |
0.0 |
1.6 |
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 | | -307 |
-259 |
-402 |
-479 |
-537 |
274 |
0.0 |
0.0 |
|
 | EBITDA | | -324 |
-293 |
-402 |
-492 |
-1,023 |
42.2 |
0.0 |
0.0 |
|
 | EBIT | | -324 |
-293 |
-402 |
-492 |
-1,023 |
42.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.3 |
-316.0 |
765.6 |
-2,044.2 |
-806.5 |
465.0 |
0.0 |
0.0 |
|
 | Net earnings | | 16.7 |
-351.1 |
585.8 |
-1,595.8 |
-634.2 |
372.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.3 |
-316 |
766 |
-2,044 |
-806 |
465 |
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 | | 11,478 |
10,927 |
11,457 |
9,804 |
9,111 |
9,483 |
9,322 |
9,322 |
|
 | Interest-bearing liabilities | | 5,308 |
65.7 |
0.0 |
4,850 |
7,149 |
5,188 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,821 |
11,022 |
11,604 |
14,875 |
16,339 |
14,718 |
9,322 |
9,322 |
|
|
 | Net Debt | | -5,624 |
-10,211 |
-10,621 |
-3,456 |
-798 |
-1,063 |
-9,322 |
-9,322 |
|
|
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 | | -307 |
-259 |
-402 |
-479 |
-537 |
274 |
0.0 |
0.0 |
|
 | Gross profit growth | | -60.2% |
15.5% |
-55.3% |
-19.2% |
-12.1% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 16,821 |
11,022 |
11,604 |
14,875 |
16,339 |
14,718 |
9,322 |
9,322 |
|
 | Balance sheet change% | | 44.1% |
-34.5% |
5.3% |
28.2% |
9.8% |
-9.9% |
-36.7% |
0.0% |
|
 | Added value | | -324.2 |
-293.1 |
-402.3 |
-492.0 |
-1,023.2 |
42.2 |
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 |
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 (%) | | 105.7% |
113.1% |
100.0% |
102.6% |
190.4% |
15.4% |
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 % | | 0.7% |
0.7% |
7.3% |
-3.0% |
-3.0% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
0.7% |
7.3% |
-3.0% |
-3.0% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
-3.1% |
5.2% |
-15.0% |
-6.7% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.2% |
99.1% |
98.7% |
65.9% |
55.8% |
64.4% |
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, % | | 1,735.0% |
3,484.2% |
2,640.2% |
702.5% |
78.0% |
-2,519.8% |
0.0% |
0.0% |
|
 | Gearing % | | 46.2% |
0.6% |
0.0% |
49.5% |
78.5% |
54.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
15.4% |
166.4% |
68.0% |
5.7% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.6 |
108.7 |
74.5 |
2.9 |
1.4 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
108.7 |
74.5 |
2.9 |
1.4 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10,932.3 |
10,276.8 |
10,621.4 |
8,306.7 |
7,947.3 |
6,251.5 |
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 | | -1,977.2 |
340.1 |
274.2 |
1,426.5 |
-5,107.6 |
-2,702.4 |
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 | | -324 |
0 |
0 |
-492 |
-1,023 |
42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -324 |
0 |
0 |
-492 |
-1,023 |
42 |
0 |
0 |
|
 | EBIT / employee | | -324 |
0 |
0 |
-492 |
-1,023 |
42 |
0 |
0 |
|
 | Net earnings / employee | | 17 |
0 |
0 |
-1,596 |
-634 |
372 |
0 |
0 |
|
|