|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.2% |
3.7% |
4.3% |
4.3% |
4.8% |
11.4% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 57 |
52 |
46 |
48 |
44 |
21 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 63.4 |
183 |
87.0 |
370 |
-0.6 |
-176 |
0.0 |
0.0 |
|
 | EBITDA | | 63.4 |
-515 |
-0.5 |
238 |
-295 |
-1,862 |
0.0 |
0.0 |
|
 | EBIT | | -99.4 |
-761 |
-332 |
-185 |
-802 |
-2,327 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -99.5 |
-778.8 |
-326.0 |
-196.2 |
-797.4 |
-2,398.1 |
0.0 |
0.0 |
|
 | Net earnings | | -113.4 |
-816.6 |
-299.8 |
-170.2 |
-797.4 |
-2,457.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -99.5 |
-779 |
-326 |
-196 |
-797 |
-2,398 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,045 |
4,647 |
4,328 |
4,669 |
5,212 |
1,139 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,657 |
7,140 |
4,640 |
4,470 |
3,673 |
1,215 |
1,090 |
1,090 |
|
 | Interest-bearing liabilities | | 301 |
1.5 |
60.4 |
515 |
1,809 |
160 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,364 |
7,608 |
5,158 |
5,196 |
5,660 |
1,661 |
1,090 |
1,090 |
|
|
 | Net Debt | | 97.8 |
-2,630 |
-420 |
3.3 |
1,797 |
-99.5 |
-1,090 |
-1,090 |
|
|
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 | | 63.4 |
183 |
87.0 |
370 |
-0.6 |
-176 |
0.0 |
0.0 |
|
 | Gross profit growth | | -71.5% |
188.1% |
-52.4% |
325.0% |
0.0% |
-28,306.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 8,364 |
7,608 |
5,158 |
5,196 |
5,660 |
1,661 |
1,090 |
1,090 |
|
 | Balance sheet change% | | 3.1% |
-9.0% |
-32.2% |
0.7% |
8.9% |
-70.6% |
-34.4% |
0.0% |
|
 | Added value | | 63.4 |
-515.2 |
-0.5 |
238.4 |
-378.5 |
-1,862.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 143 |
-3,645 |
-650 |
-83 |
36 |
-4,538 |
-1,139 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
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 % | | 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 (%) | | -156.7% |
-416.8% |
-381.7% |
-50.2% |
129,196.6% |
1,319.0% |
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 % | | -1.2% |
-9.5% |
-5.0% |
-3.6% |
-14.1% |
-63.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
-9.6% |
-5.1% |
-3.7% |
-14.5% |
-66.5% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
-11.0% |
-5.1% |
-3.7% |
-19.6% |
-100.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.5% |
94.3% |
91.4% |
86.0% |
64.9% |
73.1% |
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, % | | 154.2% |
510.4% |
79,297.9% |
1.4% |
-609.0% |
5.3% |
0.0% |
0.0% |
|
 | Gearing % | | 3.9% |
0.0% |
1.3% |
11.5% |
49.3% |
13.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
12.8% |
18.2% |
3.7% |
2.6% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
32.3 |
7.4 |
0.8 |
0.2 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
23.7 |
4.3 |
0.8 |
0.2 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 203.4 |
2,631.2 |
480.7 |
511.6 |
11.6 |
259.3 |
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 | | -16.5 |
2,835.9 |
638.3 |
-138.9 |
-1,479.1 |
136.2 |
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 |
238 |
-189 |
-931 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
238 |
-148 |
-931 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-185 |
-401 |
-1,163 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-170 |
-399 |
-1,229 |
0 |
0 |
|
|