|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 19.9% |
6.0% |
3.7% |
24.6% |
29.1% |
25.1% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 6 |
40 |
52 |
2 |
1 |
2 |
12 |
12 |
|
 | Credit rating | | B |
BBB |
BBB |
B |
C |
B |
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 | | -33.9 |
-351 |
-93.5 |
-122 |
-7.2 |
-13.3 |
0.0 |
0.0 |
|
 | EBITDA | | -33.9 |
-351 |
-93.5 |
-122 |
-7.2 |
-13.3 |
0.0 |
0.0 |
|
 | EBIT | | -33.9 |
-351 |
-93.5 |
-122 |
-7.2 |
-13.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 144.4 |
-537.6 |
-1,942.5 |
-421.6 |
-8.0 |
-13.3 |
0.0 |
0.0 |
|
 | Net earnings | | 146.4 |
-513.6 |
-1,942.5 |
-383.9 |
-13.4 |
-13.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 144 |
-538 |
-1,942 |
-422 |
-8.0 |
-13.3 |
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 | | 25,860 |
22,747 |
17,804 |
115 |
102 |
88.4 |
-36.6 |
-36.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.6 |
36.6 |
|
 | Balance sheet total (assets) | | 25,938 |
23,370 |
19,181 |
137 |
109 |
93.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -5,670 |
-9,594 |
-5,677 |
-87.5 |
-64.6 |
-49.0 |
36.6 |
36.6 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -33.9 |
-351 |
-93.5 |
-122 |
-7.2 |
-13.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 99.7% |
-936.7% |
73.4% |
-30.3% |
94.1% |
-84.4% |
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) | | 25,938 |
23,370 |
19,181 |
137 |
109 |
93 |
0 |
0 |
|
 | Balance sheet change% | | 0.6% |
-9.9% |
-17.9% |
-99.3% |
-20.5% |
-14.3% |
-100.0% |
0.0% |
|
 | Added value | | -33.9 |
-351.1 |
-93.5 |
-121.8 |
-7.2 |
-13.3 |
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 | | -1.0 |
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 % | | 0.7% |
6.2% |
10.4% |
1.7% |
-5.8% |
-13.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
-2.0% |
-9.3% |
-4.1% |
-6.6% |
-14.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
-2.1% |
-9.6% |
-4.3% |
-12.3% |
-14.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
97.3% |
92.8% |
83.9% |
93.3% |
94.6% |
-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, % | | 16,742.8% |
2,732.8% |
6,071.2% |
71.9% |
898.3% |
369.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | 333.9 |
37.2 |
13.2 |
6.2 |
14.9 |
18.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 333.9 |
37.2 |
13.2 |
6.2 |
14.9 |
18.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,670.0 |
9,594.0 |
5,676.5 |
87.5 |
64.6 |
49.0 |
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) | | 485.0 |
313.7 |
175.7 |
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 | | 25,860.1 |
22,559.5 |
16,804.0 |
115.1 |
101.7 |
88.4 |
-18.3 |
-18.3 |
|
 | 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 |
-7 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-7 |
-13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-7 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-13 |
-13 |
0 |
0 |
|
|