|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 6.2% |
3.7% |
2.7% |
6.3% |
2.8% |
3.8% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 39 |
53 |
60 |
36 |
59 |
50 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -22.3 |
-7.7 |
-11.3 |
-11.3 |
-17.4 |
-44.9 |
0.0 |
0.0 |
|
 | EBITDA | | -337 |
-7.7 |
-11.3 |
-11.3 |
-17.4 |
-44.9 |
0.0 |
0.0 |
|
 | EBIT | | -337 |
-7.7 |
-11.3 |
-11.3 |
-28.7 |
-89.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.7 |
-424.9 |
3,534.9 |
-32.7 |
352.7 |
-533.7 |
0.0 |
0.0 |
|
 | Net earnings | | -26.2 |
-424.9 |
3,534.9 |
-32.7 |
352.7 |
-533.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.7 |
-425 |
3,535 |
-32.7 |
353 |
-534 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
445 |
400 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,468 |
1,935 |
5,360 |
4,613 |
4,265 |
1,710 |
1,630 |
1,630 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,548 |
1,942 |
5,370 |
4,650 |
4,275 |
1,720 |
1,630 |
1,630 |
|
|
 | Net Debt | | -2,272 |
-1,566 |
-4,114 |
-4,642 |
-3,822 |
-1,314 |
-1,630 |
-1,630 |
|
|
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 | | -22.3 |
-7.7 |
-11.3 |
-11.3 |
-17.4 |
-44.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.4% |
65.3% |
-45.4% |
-0.1% |
-54.9% |
-157.2% |
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) | | 2,548 |
1,942 |
5,370 |
4,650 |
4,275 |
1,720 |
1,630 |
1,630 |
|
 | Balance sheet change% | | -3.8% |
-23.8% |
176.5% |
-13.4% |
-8.1% |
-59.8% |
-5.2% |
0.0% |
|
 | Added value | | -337.3 |
-7.7 |
-11.3 |
-11.3 |
-28.7 |
-44.9 |
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 |
434 |
-90 |
-400 |
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 (%) | | 1,513.1% |
100.0% |
100.0% |
100.0% |
164.5% |
200.3% |
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 % | | -0.8% |
-0.3% |
97.3% |
12.1% |
8.0% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
-0.3% |
97.5% |
12.2% |
8.1% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
-19.3% |
96.9% |
-0.7% |
7.9% |
-17.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.9% |
99.7% |
99.8% |
99.2% |
99.8% |
99.4% |
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, % | | 673.5% |
20,227.5% |
36,569.3% |
41,232.5% |
21,910.4% |
2,928.2% |
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 | | 28.5 |
256.8 |
412.0 |
125.7 |
383.0 |
132.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.5 |
256.8 |
412.0 |
125.7 |
383.0 |
132.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,272.1 |
1,565.6 |
4,114.4 |
4,642.4 |
3,822.3 |
1,313.9 |
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 |
209.2 |
81.3 |
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 | | 1,845.0 |
1,662.9 |
1,323.6 |
1,650.0 |
12.8 |
656.2 |
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 |
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 |
|
|