|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.3% |
4.9% |
2.9% |
6.2% |
4.1% |
4.0% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 31 |
44 |
57 |
37 |
48 |
49 |
21 |
21 |
|
 | Credit rating | | BB |
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 | | -50.5 |
-53.6 |
-34.8 |
-47.7 |
-27.3 |
-60.5 |
0.0 |
0.0 |
|
 | EBITDA | | -170 |
-174 |
-167 |
-180 |
-159 |
-82.5 |
0.0 |
0.0 |
|
 | EBIT | | -170 |
-174 |
-167 |
-180 |
-159 |
-82.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 848.1 |
38.4 |
471.5 |
-1,295.3 |
109.7 |
207.7 |
0.0 |
0.0 |
|
 | Net earnings | | 680.1 |
38.4 |
394.1 |
-1,295.3 |
109.7 |
207.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 848 |
38.4 |
472 |
-1,295 |
110 |
208 |
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 | | 3,944 |
3,872 |
3,916 |
2,506 |
2,498 |
2,584 |
2,249 |
2,249 |
|
 | Interest-bearing liabilities | | 341 |
782 |
688 |
614 |
507 |
252 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,382 |
4,683 |
4,695 |
3,137 |
3,031 |
2,847 |
2,249 |
2,249 |
|
|
 | Net Debt | | -4,041 |
-3,394 |
-3,327 |
-1,930 |
-1,932 |
-1,999 |
-2,249 |
-2,249 |
|
|
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 | | -50.5 |
-53.6 |
-34.8 |
-47.7 |
-27.3 |
-60.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -63.8% |
-6.2% |
35.1% |
-37.1% |
42.7% |
-121.3% |
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) | | 4,382 |
4,683 |
4,695 |
3,137 |
3,031 |
2,847 |
2,249 |
2,249 |
|
 | Balance sheet change% | | 14.6% |
6.9% |
0.3% |
-33.2% |
-3.4% |
-6.1% |
-21.0% |
0.0% |
|
 | Added value | | -170.5 |
-173.6 |
-166.8 |
-179.7 |
-159.3 |
-82.5 |
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 (%) | | 337.8% |
324.0% |
479.4% |
376.8% |
582.8% |
136.4% |
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 % | | 21.0% |
1.8% |
10.5% |
-3.6% |
7.5% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | 21.3% |
1.8% |
10.6% |
-3.7% |
7.5% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | 18.6% |
1.0% |
10.1% |
-40.3% |
4.4% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.0% |
82.7% |
83.4% |
79.9% |
82.4% |
90.7% |
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, % | | 2,370.6% |
1,955.1% |
1,994.9% |
1,074.1% |
1,212.3% |
2,422.9% |
0.0% |
0.0% |
|
 | Gearing % | | 8.6% |
20.2% |
17.6% |
24.5% |
20.3% |
9.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
7.4% |
2.7% |
177.1% |
21.6% |
20.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.0 |
5.2 |
5.2 |
4.0 |
4.6 |
8.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 10.0 |
5.2 |
5.2 |
4.0 |
4.6 |
8.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,382.0 |
4,175.3 |
4,015.3 |
2,544.1 |
2,438.5 |
2,250.4 |
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 | | -394.1 |
-790.0 |
-689.2 |
-574.4 |
-533.4 |
-258.3 |
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 | | -170 |
-174 |
-167 |
-180 |
-159 |
-82 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -170 |
-174 |
-167 |
-180 |
-159 |
-82 |
0 |
0 |
|
 | EBIT / employee | | -170 |
-174 |
-167 |
-180 |
-159 |
-82 |
0 |
0 |
|
 | Net earnings / employee | | 680 |
38 |
394 |
-1,295 |
110 |
208 |
0 |
0 |
|
|