|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.6% |
0.5% |
2.9% |
2.5% |
2.5% |
3.5% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 76 |
99 |
58 |
61 |
62 |
52 |
24 |
24 |
|
 | Credit rating | | A |
AAA |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 9.8 |
646.4 |
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 | | -12.5 |
-12.5 |
-12.5 |
-16.1 |
-17.8 |
-21.0 |
0.0 |
0.0 |
|
 | EBITDA | | -12.5 |
-12.5 |
-12.5 |
-16.1 |
-17.8 |
-21.0 |
0.0 |
0.0 |
|
 | EBIT | | -12.5 |
-12.5 |
-12.5 |
-16.1 |
-17.8 |
-21.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -322.0 |
876.7 |
-123.3 |
-1,681.4 |
-435.7 |
-805.1 |
0.0 |
0.0 |
|
 | Net earnings | | -282.6 |
704.9 |
-308.8 |
-1,797.5 |
-330.5 |
-886.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -322 |
877 |
-123 |
-1,681 |
-436 |
-805 |
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 | | 5,943 |
6,540 |
6,121 |
4,210 |
3,765 |
2,761 |
2,514 |
2,514 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,747 |
6,761 |
6,219 |
4,894 |
3,841 |
3,323 |
2,514 |
2,514 |
|
|
 | Net Debt | | -5,849 |
-5,733 |
-5,167 |
-4,574 |
-1,321 |
-1,290 |
-2,514 |
-2,514 |
|
|
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 | | -12.5 |
-12.5 |
-12.5 |
-16.1 |
-17.8 |
-21.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-28.9% |
-10.4% |
-18.3% |
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) | | 6,747 |
6,761 |
6,219 |
4,894 |
3,841 |
3,323 |
2,514 |
2,514 |
|
 | Balance sheet change% | | -4.9% |
0.2% |
-8.0% |
-21.3% |
-21.5% |
-13.5% |
-24.3% |
0.0% |
|
 | Added value | | -12.5 |
-12.5 |
-12.5 |
-16.1 |
-17.8 |
-21.0 |
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 % | | 1.5% |
13.7% |
-1.4% |
-29.6% |
4.5% |
-22.3% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
14.6% |
-1.4% |
-30.1% |
4.6% |
-22.8% |
0.0% |
0.0% |
|
 | ROE % | | -4.6% |
11.3% |
-4.9% |
-34.8% |
-8.3% |
-27.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.1% |
96.7% |
98.4% |
86.0% |
98.0% |
83.1% |
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, % | | 46,790.1% |
45,864.2% |
41,333.0% |
28,391.2% |
7,430.4% |
6,131.8% |
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 % | | 1,238.1% |
0.0% |
0.0% |
0.0% |
629,926.4% |
5,261.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.0 |
28.8 |
63.3 |
1,892.5 |
50.4 |
40.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.0 |
28.8 |
63.3 |
1,892.5 |
50.4 |
40.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,848.8 |
5,733.0 |
5,166.6 |
4,574.4 |
1,321.5 |
1,290.2 |
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 | | 485.3 |
458.3 |
965.7 |
1,923.7 |
2,458.2 |
1,874.3 |
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 |
|
|