|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.6% |
4.8% |
2.2% |
3.5% |
2.9% |
2.4% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 63 |
46 |
65 |
52 |
58 |
62 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -194 |
-188 |
-97.8 |
-104 |
-106 |
-142 |
0.0 |
0.0 |
|
 | EBITDA | | -254 |
-248 |
-161 |
-167 |
-240 |
-223 |
0.0 |
0.0 |
|
 | EBIT | | -254 |
-248 |
-161 |
-167 |
-240 |
-223 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 80.2 |
-191.9 |
1,861.4 |
123.2 |
323.2 |
874.5 |
0.0 |
0.0 |
|
 | Net earnings | | 80.2 |
-191.9 |
1,569.7 |
95.6 |
244.0 |
690.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 80.2 |
-192 |
1,861 |
123 |
323 |
875 |
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 | | 4,197 |
4,005 |
5,575 |
5,670 |
5,914 |
6,604 |
6,404 |
6,404 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,574 |
5,305 |
7,219 |
7,404 |
7,644 |
8,521 |
6,404 |
6,404 |
|
|
 | Net Debt | | -63.8 |
-5,256 |
-7,172 |
-7,395 |
-7,644 |
-8,520 |
-6,404 |
-6,404 |
|
|
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 | | -194 |
-188 |
-97.8 |
-104 |
-106 |
-142 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.4% |
3.3% |
47.9% |
-6.7% |
-1.3% |
-34.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 5,574 |
5,305 |
7,219 |
7,404 |
7,644 |
8,521 |
6,404 |
6,404 |
|
 | Balance sheet change% | | 1.3% |
-4.8% |
36.1% |
2.6% |
3.3% |
11.5% |
-24.8% |
0.0% |
|
 | Added value | | -254.1 |
-247.8 |
-160.7 |
-167.3 |
-240.2 |
-223.0 |
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 (%) | | 130.9% |
132.0% |
164.3% |
160.3% |
227.2% |
156.8% |
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 % | | 10.5% |
7.5% |
32.8% |
3.4% |
6.0% |
15.3% |
0.0% |
0.0% |
|
 | ROI % | | 12.0% |
9.9% |
42.9% |
4.5% |
7.8% |
19.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
-4.7% |
32.8% |
1.7% |
4.2% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.3% |
75.5% |
77.2% |
76.6% |
77.4% |
77.5% |
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, % | | 25.1% |
2,121.4% |
4,462.7% |
4,421.4% |
3,182.8% |
3,821.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 72.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
4.1 |
4.4 |
4.3 |
4.4 |
4.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
4.1 |
4.4 |
4.3 |
4.4 |
4.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 63.8 |
5,256.4 |
7,171.9 |
7,395.2 |
7,644.4 |
8,519.9 |
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 | | -1,249.6 |
-1,222.0 |
-1,532.0 |
-1,506.3 |
-1,600.2 |
-1,759.5 |
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 | | -254 |
-248 |
-161 |
-167 |
-240 |
-223 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -254 |
-248 |
-161 |
-167 |
-240 |
-223 |
0 |
0 |
|
 | EBIT / employee | | -254 |
-248 |
-161 |
-167 |
-240 |
-223 |
0 |
0 |
|
 | Net earnings / employee | | 80 |
-192 |
1,570 |
96 |
244 |
690 |
0 |
0 |
|
|