|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.3% |
2.4% |
1.5% |
2.0% |
2.6% |
2.5% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 56 |
63 |
75 |
68 |
60 |
62 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
8.7 |
0.3 |
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 | | -22.2 |
-19.0 |
-19.0 |
-17.3 |
-19.4 |
-16.3 |
0.0 |
0.0 |
|
 | EBITDA | | -82.2 |
-79.0 |
-79.0 |
-132 |
-19.4 |
-16.3 |
0.0 |
0.0 |
|
 | EBIT | | -82.2 |
-79.0 |
-79.0 |
-132 |
-19.4 |
-16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.3 |
-82.6 |
116.8 |
-344.8 |
61.8 |
121.6 |
0.0 |
0.0 |
|
 | Net earnings | | -3.1 |
-82.5 |
110.9 |
-270.6 |
48.2 |
94.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.3 |
-82.6 |
117 |
-345 |
61.8 |
122 |
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 | | 2,778 |
2,587 |
2,608 |
2,225 |
2,033 |
2,009 |
1,762 |
1,762 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,801 |
2,626 |
2,625 |
2,240 |
2,045 |
2,022 |
1,762 |
1,762 |
|
|
 | Net Debt | | -2,775 |
-449 |
-328 |
-308 |
-1,966 |
-1,974 |
-1,762 |
-1,762 |
|
|
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 | | -22.2 |
-19.0 |
-19.0 |
-17.3 |
-19.4 |
-16.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.5% |
14.6% |
-0.3% |
9.0% |
-12.1% |
16.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 2,801 |
2,626 |
2,625 |
2,240 |
2,045 |
2,022 |
1,762 |
1,762 |
|
 | Balance sheet change% | | -5.9% |
-6.3% |
-0.0% |
-14.7% |
-8.7% |
-1.2% |
-12.8% |
0.0% |
|
 | Added value | | -82.2 |
-79.0 |
-79.0 |
-132.3 |
-19.4 |
-16.3 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 369.8% |
415.9% |
415.0% |
763.1% |
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 % | | 3.1% |
2.1% |
5.3% |
-3.0% |
5.6% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
2.2% |
5.4% |
-3.0% |
5.7% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-3.1% |
4.3% |
-11.2% |
2.3% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
98.5% |
99.4% |
99.3% |
99.4% |
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, % | | 3,374.4% |
568.4% |
415.1% |
232.9% |
10,114.6% |
12,141.5% |
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 | | 119.2 |
12.3 |
21.4 |
27.3 |
163.6 |
161.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 119.2 |
12.3 |
21.4 |
27.3 |
163.6 |
161.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,775.1 |
449.0 |
328.2 |
308.2 |
1,965.8 |
1,974.1 |
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 | | 567.5 |
434.1 |
331.8 |
388.0 |
552.1 |
418.8 |
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 | | -82 |
-79 |
-79 |
-132 |
-19 |
-16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -82 |
-79 |
-79 |
-132 |
-19 |
-16 |
0 |
0 |
|
 | EBIT / employee | | -82 |
-79 |
-79 |
-132 |
-19 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
-83 |
111 |
-271 |
48 |
94 |
0 |
0 |
|
|