|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
2.2% |
1.5% |
1.8% |
1.4% |
1.0% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 71 |
68 |
76 |
70 |
77 |
85 |
28 |
28 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.0 |
0.2 |
21.0 |
2.5 |
28.1 |
404.6 |
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 | | 45.8 |
47.1 |
58.9 |
63.5 |
123 |
1,482 |
0.0 |
0.0 |
|
 | EBITDA | | -54.2 |
-94.4 |
-40.1 |
-35.9 |
23.9 |
1,223 |
0.0 |
0.0 |
|
 | EBIT | | -110 |
-157 |
-103 |
-99.3 |
-39.4 |
1,169 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -80.7 |
-119.8 |
165.9 |
-252.9 |
27.3 |
1,924.8 |
0.0 |
0.0 |
|
 | Net earnings | | -62.9 |
-93.4 |
129.4 |
-197.3 |
21.3 |
1,823.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -80.7 |
-120 |
166 |
-253 |
27.3 |
1,925 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,645 |
3,801 |
3,737 |
3,674 |
3,611 |
116 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,089 |
4,888 |
4,906 |
4,596 |
4,503 |
6,209 |
4,859 |
4,859 |
|
 | Interest-bearing liabilities | | 5.6 |
13.3 |
18.2 |
44.5 |
170 |
74.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,670 |
5,458 |
5,523 |
5,166 |
5,222 |
6,935 |
4,859 |
4,859 |
|
|
 | Net Debt | | -1,992 |
-1,633 |
-1,758 |
-1,435 |
-1,433 |
-6,743 |
-4,859 |
-4,859 |
|
|
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 | | 45.8 |
47.1 |
58.9 |
63.5 |
123 |
1,482 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.2% |
3.0% |
25.0% |
7.7% |
93.8% |
1,105.3% |
-100.0% |
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) | | 5,670 |
5,458 |
5,523 |
5,166 |
5,222 |
6,935 |
4,859 |
4,859 |
|
 | Balance sheet change% | | -3.8% |
-3.7% |
1.2% |
-6.5% |
1.1% |
32.8% |
-29.9% |
0.0% |
|
 | Added value | | -54.2 |
-94.4 |
-40.1 |
-35.9 |
23.9 |
1,223.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -112 |
93 |
-127 |
-127 |
-127 |
-1,517 |
-2,147 |
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 |
1.0 |
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 (%) | | -241.1% |
-332.2% |
-175.6% |
-156.4% |
-32.1% |
78.9% |
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 % | | -1.2% |
-2.1% |
3.0% |
-1.2% |
0.7% |
31.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
-2.2% |
3.1% |
-1.2% |
0.7% |
33.7% |
0.0% |
0.0% |
|
 | ROE % | | -1.2% |
-1.9% |
2.6% |
-4.2% |
0.5% |
34.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.8% |
89.5% |
88.8% |
89.0% |
86.2% |
89.5% |
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, % | | 3,675.9% |
1,729.9% |
4,386.0% |
3,995.9% |
-5,986.3% |
-551.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.3% |
0.4% |
1.0% |
3.8% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 36.0% |
7.6% |
2.6% |
605.2% |
8.2% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 49.2 |
29.1 |
26.9 |
19.7 |
7.4 |
9.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 49.2 |
29.1 |
26.9 |
19.7 |
7.4 |
9.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,997.3 |
1,646.0 |
1,776.4 |
1,479.5 |
1,602.3 |
6,818.1 |
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 | | 120.3 |
31.8 |
-15.5 |
-43.7 |
-77.1 |
-90.7 |
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 | | -54 |
-94 |
-40 |
-36 |
24 |
1,223 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -54 |
-94 |
-40 |
-36 |
24 |
1,223 |
0 |
0 |
|
 | EBIT / employee | | -110 |
-157 |
-103 |
-99 |
-39 |
1,169 |
0 |
0 |
|
 | Net earnings / employee | | -63 |
-93 |
129 |
-197 |
21 |
1,823 |
0 |
0 |
|
|