|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.9% |
6.7% |
4.3% |
5.4% |
3.7% |
7.8% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 17 |
35 |
46 |
41 |
51 |
31 |
21 |
21 |
|
 | Credit rating | | BB |
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 | | -135 |
-30.6 |
-14.4 |
-14.9 |
-16.6 |
-27.3 |
0.0 |
0.0 |
|
 | EBITDA | | -135 |
-30.6 |
-14.4 |
-14.9 |
-16.6 |
-27.3 |
0.0 |
0.0 |
|
 | EBIT | | -135 |
-30.6 |
-14.4 |
-14.9 |
-16.6 |
-27.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -151.4 |
60.6 |
316.2 |
-183.4 |
908.8 |
170.7 |
0.0 |
0.0 |
|
 | Net earnings | | -151.4 |
60.6 |
250.0 |
-144.2 |
708.9 |
132.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -151 |
60.6 |
316 |
-183 |
909 |
171 |
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 | | 4,666 |
4,327 |
4,464 |
4,120 |
4,601 |
3,933 |
3,333 |
3,333 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,368 |
4,342 |
4,499 |
4,130 |
4,744 |
3,948 |
3,333 |
3,333 |
|
|
 | Net Debt | | -5,367 |
-3,272 |
-3,323 |
-2,790 |
-4,744 |
-3,914 |
-3,333 |
-3,333 |
|
|
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 | | -135 |
-30.6 |
-14.4 |
-14.9 |
-16.6 |
-27.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8,207.7% |
77.3% |
53.0% |
-3.5% |
-11.8% |
-64.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 5,368 |
4,342 |
4,499 |
4,130 |
4,744 |
3,948 |
3,333 |
3,333 |
|
 | Balance sheet change% | | 8.4% |
-19.1% |
3.6% |
-8.2% |
14.9% |
-16.8% |
-15.6% |
0.0% |
|
 | Added value | | -135.0 |
-30.6 |
-14.4 |
-14.9 |
-16.6 |
-27.3 |
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 (%) | | 100.0% |
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 % | | -2.9% |
1.3% |
7.2% |
2.9% |
21.7% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | -3.1% |
1.4% |
7.2% |
3.0% |
22.1% |
5.8% |
0.0% |
0.0% |
|
 | ROE % | | -3.2% |
1.3% |
5.7% |
-3.4% |
16.3% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.9% |
99.7% |
99.2% |
99.8% |
97.0% |
99.6% |
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, % | | 3,975.6% |
10,693.5% |
23,115.9% |
18,759.5% |
28,535.9% |
14,331.1% |
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 | | 7.6 |
289.5 |
128.7 |
413.0 |
33.1 |
263.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.6 |
289.5 |
128.7 |
413.0 |
33.1 |
263.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,367.1 |
3,272.2 |
3,322.9 |
2,790.5 |
4,744.1 |
3,914.3 |
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 | | 3,754.1 |
1,115.3 |
1,163.0 |
1,346.3 |
1,866.3 |
687.8 |
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 |
-17 |
-27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-17 |
-27 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-17 |
-27 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
709 |
132 |
0 |
0 |
|
|