|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 1.7% |
3.5% |
2.7% |
1.8% |
4.2% |
5.6% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 75 |
54 |
60 |
70 |
48 |
40 |
25 |
25 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 8.4 |
0.0 |
0.0 |
2.9 |
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 | | -17.3 |
-18.0 |
-19.9 |
-27.6 |
-16.4 |
-13.7 |
0.0 |
0.0 |
|
 | EBITDA | | -17.3 |
-18.0 |
-19.9 |
-27.6 |
-16.4 |
-13.7 |
0.0 |
0.0 |
|
 | EBIT | | -17.3 |
-18.0 |
-19.9 |
-27.6 |
-16.4 |
-13.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 102.4 |
-709.0 |
-226.2 |
375.7 |
-2,109.2 |
-1,419.9 |
0.0 |
0.0 |
|
 | Net earnings | | 102.4 |
-732.7 |
-242.6 |
348.5 |
-2,104.9 |
-1,419.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 102 |
-709 |
-226 |
376 |
-2,109 |
-1,420 |
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 | | 6,836 |
5,703 |
5,350 |
5,312 |
3,150 |
1,672 |
1,547 |
1,547 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.9 |
303 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,844 |
5,735 |
5,398 |
5,366 |
3,187 |
1,993 |
1,547 |
1,547 |
|
|
 | Net Debt | | -799 |
-723 |
-687 |
-369 |
-524 |
-78.7 |
-1,547 |
-1,547 |
|
|
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 | | -17.3 |
-18.0 |
-19.9 |
-27.6 |
-16.4 |
-13.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.2% |
-4.1% |
-10.6% |
-38.9% |
40.4% |
16.9% |
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) | | 6,844 |
5,735 |
5,398 |
5,366 |
3,187 |
1,993 |
1,547 |
1,547 |
|
 | Balance sheet change% | | -4.2% |
-16.2% |
-5.9% |
-0.6% |
-40.6% |
-37.5% |
-22.4% |
0.0% |
|
 | Added value | | -17.3 |
-18.0 |
-19.9 |
-27.6 |
-16.4 |
-13.7 |
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 % | | 2.3% |
-11.3% |
-4.1% |
7.1% |
-48.1% |
117.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
-11.3% |
-4.1% |
7.1% |
-48.6% |
118.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
-11.7% |
-4.4% |
6.5% |
-49.7% |
-58.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.4% |
99.1% |
99.0% |
98.8% |
83.9% |
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, % | | 4,628.9% |
4,024.8% |
3,458.5% |
1,339.0% |
3,192.1% |
576.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
18.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3,647.8% |
2,915.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 672.4 |
154.3 |
95.1 |
85.0 |
70.4 |
6.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 672.4 |
154.3 |
95.1 |
85.0 |
70.4 |
6.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 798.8 |
722.7 |
686.7 |
369.3 |
527.3 |
381.6 |
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) | | 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 | | 5,090.4 |
4,279.9 |
3,920.2 |
4,176.4 |
2,278.0 |
1,346.3 |
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 |
|
|