|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.7% |
3.9% |
3.3% |
2.3% |
3.2% |
3.8% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 46 |
50 |
53 |
65 |
55 |
51 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | -6.3 |
-8.7 |
-7.2 |
-6.6 |
-13.5 |
-10.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-8.7 |
-7.2 |
-6.6 |
-13.5 |
-10.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-8.7 |
-7.2 |
-6.6 |
-13.5 |
-10.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -240.7 |
-32.1 |
-12.9 |
2,911.5 |
-62.0 |
-163.9 |
0.0 |
0.0 |
|
 | Net earnings | | -241.2 |
-32.4 |
-13.6 |
2,915.9 |
-61.6 |
-164.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -241 |
-32.1 |
-12.9 |
2,911 |
-62.0 |
-164 |
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 | | 957 |
869 |
799 |
3,658 |
2,596 |
1,632 |
1,007 |
1,007 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,484 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 965 |
878 |
808 |
5,154 |
2,605 |
1,640 |
1,007 |
1,007 |
|
|
 | Net Debt | | -313 |
-250 |
-187 |
-586 |
-1,338 |
-565 |
-1,007 |
-1,007 |
|
|
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 | | -6.3 |
-8.7 |
-7.2 |
-6.6 |
-13.5 |
-10.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.1% |
-37.6% |
17.3% |
7.8% |
-103.8% |
24.1% |
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) | | 965 |
878 |
808 |
5,154 |
2,605 |
1,640 |
1,007 |
1,007 |
|
 | Balance sheet change% | | -23.4% |
-9.1% |
-7.9% |
537.6% |
-49.5% |
-37.0% |
-38.6% |
0.0% |
|
 | Added value | | -6.3 |
-8.7 |
-7.2 |
-6.6 |
-13.5 |
-10.3 |
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 % | | -21.4% |
-3.1% |
-1.1% |
98.1% |
-1.4% |
-7.6% |
0.0% |
0.0% |
|
 | ROI % | | -21.6% |
-3.1% |
-1.1% |
98.5% |
-1.5% |
-7.7% |
0.0% |
0.0% |
|
 | ROE % | | -21.8% |
-3.5% |
-1.6% |
130.8% |
-2.0% |
-7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.1% |
98.9% |
71.0% |
99.7% |
99.5% |
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, % | | 4,960.2% |
2,873.3% |
2,597.0% |
8,839.5% |
9,908.3% |
5,509.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
40.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.8% |
0.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 38.7 |
30.6 |
20.9 |
170.8 |
161.2 |
67.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 38.7 |
30.6 |
20.9 |
170.8 |
161.2 |
67.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 313.1 |
249.6 |
186.7 |
2,069.5 |
1,337.6 |
564.7 |
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 | | 313.2 |
245.4 |
177.7 |
1,315.7 |
1,329.7 |
556.3 |
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 | | 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 |
|
|