|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
1.5% |
1.2% |
5.3% |
1.5% |
6.5% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 43 |
77 |
80 |
42 |
75 |
36 |
18 |
18 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
15.9 |
107.8 |
0.0 |
13.2 |
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 | | 0.0 |
-12.1 |
-25.0 |
-19.9 |
-12.6 |
-15.5 |
0.0 |
0.0 |
|
 | EBITDA | | -12.6 |
-12.1 |
-25.0 |
-19.9 |
-12.6 |
-15.5 |
0.0 |
0.0 |
|
 | EBIT | | -12.6 |
-12.1 |
-25.0 |
-19.9 |
-12.6 |
-15.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -137.3 |
1,312.1 |
2,108.3 |
-1,507.5 |
251.0 |
-2,229.0 |
0.0 |
0.0 |
|
 | Net earnings | | -185.5 |
1,221.4 |
2,028.9 |
-1,507.5 |
251.0 |
-2,229.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -137 |
1,312 |
2,108 |
-1,508 |
251 |
-2,229 |
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 | | 1,992 |
3,120 |
5,059 |
3,437 |
3,688 |
1,459 |
1,334 |
1,334 |
|
 | Interest-bearing liabilities | | 2,557 |
2,712 |
2,550 |
2,892 |
2,786 |
2,869 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,590 |
5,960 |
7,777 |
6,334 |
6,480 |
4,333 |
1,334 |
1,334 |
|
|
 | Net Debt | | 764 |
465 |
-1,115 |
-225 |
-199 |
-493 |
-1,334 |
-1,334 |
|
|
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 | | 0.0 |
-12.1 |
-25.0 |
-19.9 |
-12.6 |
-15.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-106.6% |
20.6% |
36.8% |
-23.2% |
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) | | 4,590 |
5,960 |
7,777 |
6,334 |
6,480 |
4,333 |
1,334 |
1,334 |
|
 | Balance sheet change% | | -1.5% |
29.9% |
30.5% |
-18.6% |
2.3% |
-33.1% |
-69.2% |
0.0% |
|
 | Added value | | -12.6 |
-12.1 |
-25.0 |
-19.9 |
-12.6 |
-15.5 |
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 | | -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 (%) | | 0.0% |
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 % | | -1.5% |
25.5% |
31.4% |
-12.4% |
6.2% |
-38.2% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
25.9% |
32.1% |
-12.6% |
6.2% |
-38.2% |
0.0% |
0.0% |
|
 | ROE % | | -8.7% |
47.8% |
49.6% |
-35.5% |
7.0% |
-86.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.4% |
52.3% |
65.1% |
54.3% |
56.9% |
33.7% |
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, % | | -6,043.6% |
-3,837.1% |
4,456.9% |
1,133.9% |
1,583.1% |
3,186.0% |
0.0% |
0.0% |
|
 | Gearing % | | 128.4% |
86.9% |
50.4% |
84.1% |
75.5% |
196.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
1.2% |
1.9% |
23.2% |
5.2% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.8 |
1.3 |
1.1 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.8 |
1.3 |
1.1 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,793.7 |
2,247.4 |
3,664.7 |
3,116.9 |
2,984.9 |
3,361.3 |
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 | | -2,597.7 |
-2,840.7 |
-2,717.4 |
-2,881.2 |
-2,740.5 |
-2,814.5 |
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 | | 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 |
|
|