|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 4.5% |
2.5% |
2.0% |
5.0% |
3.8% |
2.9% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 48 |
64 |
68 |
42 |
51 |
58 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.8 |
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 | | 28.7 |
22.4 |
17.7 |
7.6 |
0.0 |
-147 |
0.0 |
0.0 |
|
 | EBITDA | | 28.7 |
22.4 |
17.7 |
7.6 |
0.0 |
-147 |
0.0 |
0.0 |
|
 | EBIT | | -178 |
-26.4 |
-31.1 |
-41.2 |
-48.8 |
-196 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -23.4 |
476.6 |
2,247.5 |
-571.3 |
-550.7 |
141.5 |
0.0 |
0.0 |
|
 | Net earnings | | 23.5 |
488.4 |
2,260.3 |
-568.2 |
-444.6 |
110.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -23.4 |
477 |
2,247 |
-571 |
-551 |
141 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,245 |
2,196 |
2,147 |
2,098 |
2,049 |
2,001 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,563 |
4,998 |
7,203 |
6,578 |
6,076 |
6,127 |
5,941 |
5,941 |
|
 | Interest-bearing liabilities | | 1,939 |
1,804 |
1,775 |
1,775 |
1,782 |
1,775 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,765 |
7,064 |
9,235 |
8,611 |
8,116 |
8,162 |
5,941 |
5,941 |
|
|
 | Net Debt | | 1,795 |
1,618 |
1,193 |
1,173 |
-1,385 |
-3,746 |
-5,941 |
-5,941 |
|
|
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 | | 28.7 |
22.4 |
17.7 |
7.6 |
0.0 |
-147 |
0.0 |
0.0 |
|
 | Gross profit growth | | 136.8% |
-21.8% |
-20.8% |
-57.3% |
-99.4% |
0.0% |
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) | | 6,765 |
7,064 |
9,235 |
8,611 |
8,116 |
8,162 |
5,941 |
5,941 |
|
 | Balance sheet change% | | -13.9% |
4.4% |
30.7% |
-6.8% |
-5.7% |
0.6% |
-27.2% |
0.0% |
|
 | Added value | | 28.7 |
22.4 |
17.7 |
7.6 |
0.0 |
-147.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -601 |
-98 |
-98 |
-98 |
-98 |
-98 |
-2,001 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | -622.4% |
-117.9% |
-175.1% |
-544.3% |
-105,978.3% |
133.1% |
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 % | | 0.3% |
7.4% |
28.0% |
-5.9% |
-0.1% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
7.6% |
28.9% |
-6.1% |
-0.1% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
10.2% |
37.1% |
-8.2% |
-7.0% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.5% |
70.7% |
78.0% |
76.4% |
74.9% |
75.1% |
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, % | | 6,262.8% |
7,225.7% |
6,724.1% |
15,495.0% |
-3,011,613.0% |
2,539.9% |
0.0% |
0.0% |
|
 | Gearing % | | 42.5% |
36.1% |
24.6% |
27.0% |
29.3% |
29.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
1.7% |
1.8% |
2.6% |
30.4% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.4 |
3.1 |
2.8 |
22.8 |
23.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.4 |
3.1 |
2.8 |
22.8 |
23.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 144.6 |
185.5 |
582.0 |
601.2 |
3,167.6 |
5,520.8 |
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 | | -45.1 |
107.7 |
555.6 |
470.0 |
3,122.4 |
2,832.3 |
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 |
|
|