|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
8.3% |
11.5% |
10.4% |
6.3% |
8.7% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 44 |
31 |
21 |
22 |
37 |
27 |
21 |
21 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BBB |
BB |
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 | | -45.1 |
-50.4 |
-64.3 |
-49.0 |
-64.9 |
-73.6 |
0.0 |
0.0 |
|
 | EBITDA | | -45.1 |
-50.4 |
-64.3 |
-49.0 |
-64.9 |
-73.6 |
0.0 |
0.0 |
|
 | EBIT | | -45.1 |
-50.4 |
-64.3 |
-49.0 |
-64.9 |
-73.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -359.6 |
682.9 |
134.1 |
177.6 |
-483.0 |
180.2 |
0.0 |
0.0 |
|
 | Net earnings | | -282.8 |
528.6 |
100.3 |
134.4 |
-431.3 |
176.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -360 |
683 |
134 |
178 |
-483 |
180 |
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 | | 3,454 |
3,833 |
3,833 |
3,854 |
3,193 |
2,949 |
2,574 |
2,574 |
|
 | Interest-bearing liabilities | | 6.3 |
6.3 |
6.3 |
6.3 |
6.3 |
10.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,484 |
3,887 |
3,885 |
3,902 |
3,223 |
2,984 |
2,574 |
2,574 |
|
|
 | Net Debt | | -3,356 |
-3,880 |
-3,879 |
-3,896 |
-3,145 |
-2,900 |
-2,574 |
-2,574 |
|
|
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 | | -45.1 |
-50.4 |
-64.3 |
-49.0 |
-64.9 |
-73.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.7% |
-11.7% |
-27.8% |
23.8% |
-32.4% |
-13.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 3,484 |
3,887 |
3,885 |
3,902 |
3,223 |
2,984 |
2,574 |
2,574 |
|
 | Balance sheet change% | | -7.6% |
11.5% |
-0.0% |
0.4% |
-17.4% |
-7.4% |
-13.7% |
0.0% |
|
 | Added value | | -45.1 |
-50.4 |
-64.3 |
-49.0 |
-64.9 |
-73.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.6% |
18.5% |
3.5% |
4.6% |
-0.1% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
18.7% |
3.5% |
4.6% |
-0.1% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | -7.9% |
14.5% |
2.6% |
3.5% |
-12.2% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
98.6% |
98.6% |
98.8% |
99.1% |
98.8% |
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, % | | 7,442.5% |
7,705.2% |
6,029.0% |
7,946.3% |
4,846.7% |
3,942.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5,319.1% |
8.3% |
18.4% |
9.9% |
7,538.4% |
1.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 114.8 |
71.8 |
73.9 |
81.6 |
106.1 |
86.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 114.8 |
71.8 |
73.9 |
81.6 |
106.1 |
86.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,362.8 |
3,886.7 |
3,885.4 |
3,902.2 |
3,151.8 |
2,910.5 |
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 | | 151.3 |
-18.6 |
74.4 |
-28.6 |
173.6 |
59.2 |
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 |
-65 |
-74 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-65 |
-74 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-65 |
-74 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-431 |
176 |
0 |
0 |
|
|