|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
1.6% |
1.8% |
4.4% |
5.2% |
23.6% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 59 |
75 |
72 |
46 |
42 |
3 |
17 |
17 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
20.4 |
7.1 |
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 | | -543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -579 |
-17.6 |
-16.8 |
-16.8 |
-20.0 |
-70.1 |
0.0 |
0.0 |
|
 | EBITDA | | -579 |
-17.6 |
-16.8 |
-16.8 |
-20.0 |
-70.1 |
0.0 |
0.0 |
|
 | EBIT | | -579 |
-17.6 |
-16.8 |
-16.8 |
-20.0 |
-70.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -686.0 |
750.0 |
272.3 |
-3,820.2 |
-1,732.6 |
-68.2 |
0.0 |
0.0 |
|
 | Net earnings | | -654.5 |
703.9 |
251.3 |
-3,820.2 |
-1,732.6 |
-68.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -686 |
750 |
272 |
-3,820 |
-1,733 |
-68.2 |
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 | | 10,522 |
11,118 |
11,259 |
5,438 |
3,706 |
1,137 |
951 |
951 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,537 |
11,148 |
11,401 |
5,455 |
3,722 |
1,219 |
951 |
951 |
|
|
 | Net Debt | | -1,414 |
-5,031 |
-4,887 |
-1,991 |
-2,074 |
-1,142 |
-951 |
-951 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -543 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -132.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -579 |
-17.6 |
-16.8 |
-16.8 |
-20.0 |
-70.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
97.0% |
4.6% |
-0.2% |
-18.9% |
-250.7% |
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) | | 10,537 |
11,148 |
11,401 |
5,455 |
3,722 |
1,219 |
951 |
951 |
|
 | Balance sheet change% | | -16.1% |
5.8% |
2.3% |
-52.2% |
-31.8% |
-67.3% |
-21.9% |
0.0% |
|
 | Added value | | -578.7 |
-17.6 |
-16.8 |
-16.8 |
-20.0 |
-70.1 |
0.0 |
0.0 |
|
 | Added value % | | 106.6% |
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 | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 106.6% |
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 % | | 120.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 120.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 126.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -4.2% |
7.0% |
2.6% |
-44.9% |
-37.4% |
-2.6% |
0.0% |
0.0% |
|
 | ROI % | | -4.3% |
7.0% |
2.7% |
-45.3% |
-37.6% |
-2.6% |
0.0% |
0.0% |
|
 | ROE % | | -5.8% |
6.5% |
2.2% |
-45.8% |
-37.9% |
-2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.7% |
98.8% |
99.7% |
99.6% |
93.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 257.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 244.4% |
28,585.6% |
29,116.5% |
11,839.1% |
10,371.6% |
1,627.9% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 326.9 |
273.6 |
71.1 |
182.1 |
181.8 |
15.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 326.9 |
273.6 |
71.1 |
182.1 |
181.8 |
15.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,414.5 |
5,030.8 |
4,887.2 |
1,991.1 |
2,074.2 |
1,141.6 |
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) | | 148.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -940.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 3,960.1 |
8,219.8 |
8,204.7 |
2,940.9 |
2,905.7 |
1,137.5 |
0.0 |
0.0 |
|
 | Net working capital % | | -729.7% |
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 |
|
|