|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.8% |
9.4% |
12.6% |
10.8% |
17.6% |
18.0% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 24 |
26 |
17 |
22 |
8 |
8 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
B |
B |
B |
|
 | 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 | | -75.5 |
-52.6 |
-53.3 |
-54.4 |
-54.4 |
-20.6 |
0.0 |
0.0 |
|
 | EBITDA | | -75.5 |
-52.6 |
-53.3 |
-54.4 |
-54.4 |
-20.6 |
0.0 |
0.0 |
|
 | EBIT | | -75.5 |
-52.6 |
-53.3 |
-54.4 |
-54.4 |
-20.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 48.9 |
322.0 |
-45.5 |
-43.0 |
58.2 |
-61.4 |
0.0 |
0.0 |
|
 | Net earnings | | 117.1 |
251.1 |
-38.0 |
-33.5 |
42.8 |
-47.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 48.9 |
322 |
-45.5 |
-43.0 |
58.2 |
-61.4 |
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 | | 5,484 |
3,935 |
2,697 |
1,464 |
306 |
259 |
109 |
109 |
|
 | Interest-bearing liabilities | | 24.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,655 |
4,004 |
2,697 |
1,464 |
319 |
259 |
109 |
109 |
|
|
 | Net Debt | | -2,274 |
-1,620 |
-1,388 |
-1,129 |
-194 |
-164 |
-109 |
-109 |
|
|
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 | | -75.5 |
-52.6 |
-53.3 |
-54.4 |
-54.4 |
-20.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.9% |
30.3% |
-1.2% |
-2.2% |
0.1% |
62.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,655 |
4,004 |
2,697 |
1,464 |
319 |
259 |
109 |
109 |
|
 | Balance sheet change% | | 3.5% |
-29.2% |
-32.6% |
-45.7% |
-78.2% |
-18.9% |
-58.0% |
0.0% |
|
 | Added value | | -75.5 |
-52.6 |
-53.3 |
-54.4 |
-54.4 |
-20.6 |
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% |
100.0% |
100.0% |
100.0% |
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 % | | 1.0% |
6.8% |
-1.3% |
-2.1% |
6.5% |
-6.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
6.9% |
-1.3% |
-2.1% |
6.6% |
-6.9% |
0.0% |
0.0% |
|
 | ROE % | | 2.2% |
5.3% |
-1.1% |
-1.6% |
4.8% |
-16.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.0% |
98.3% |
100.0% |
100.0% |
96.1% |
100.0% |
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, % | | 3,014.3% |
3,079.2% |
2,606.2% |
2,074.7% |
356.2% |
795.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 39.2% |
40.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 33.1 |
58.5 |
0.0 |
0.0 |
25.6 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 33.1 |
58.5 |
0.0 |
0.0 |
25.6 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,298.7 |
1,620.3 |
1,387.9 |
1,129.4 |
193.6 |
163.8 |
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 | | 4,645.4 |
2,486.8 |
1,314.3 |
429.5 |
116.1 |
99.8 |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|