|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.0% |
10.2% |
6.4% |
7.5% |
5.8% |
4.5% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 17 |
25 |
37 |
31 |
39 |
46 |
23 |
23 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
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 | | -0.9 |
-0.8 |
-1.2 |
-0.7 |
-0.8 |
-2.9 |
0.0 |
0.0 |
|
 | EBITDA | | -0.9 |
-0.8 |
-1.2 |
-0.7 |
-0.8 |
-2.9 |
0.0 |
0.0 |
|
 | EBIT | | -0.9 |
-0.8 |
-1.2 |
-0.7 |
-0.8 |
-2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,030.1 |
-599.2 |
1,589.0 |
-655.5 |
2,309.4 |
1,940.8 |
0.0 |
0.0 |
|
 | Net earnings | | -2,061.2 |
-631.5 |
1,581.7 |
-655.3 |
2,200.8 |
1,464.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,030 |
-599 |
1,589 |
-655 |
2,309 |
1,941 |
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 | | 2,038 |
1,407 |
2,988 |
2,333 |
4,534 |
5,998 |
5,798 |
5,798 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,850 |
3,178 |
5,629 |
4,967 |
7,277 |
8,811 |
5,798 |
5,798 |
|
|
 | Net Debt | | -3,634 |
-3,054 |
-5,573 |
-4,875 |
-7,180 |
-8,770 |
-5,798 |
-5,798 |
|
|
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 | | -0.9 |
-0.8 |
-1.2 |
-0.7 |
-0.8 |
-2.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 83.9% |
9.1% |
-40.3% |
39.2% |
-10.4% |
-262.7% |
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) | | 3,850 |
3,178 |
5,629 |
4,967 |
7,277 |
8,811 |
5,798 |
5,798 |
|
 | Balance sheet change% | | -32.7% |
-17.4% |
77.1% |
-11.8% |
46.5% |
21.1% |
-34.2% |
0.0% |
|
 | Added value | | -0.9 |
-0.8 |
-1.2 |
-0.7 |
-0.8 |
-2.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 2.8% |
0.2% |
36.1% |
3.8% |
37.7% |
24.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
0.4% |
72.3% |
7.5% |
67.3% |
36.9% |
0.0% |
0.0% |
|
 | ROE % | | -67.2% |
-36.7% |
72.0% |
-24.6% |
64.1% |
27.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.9% |
44.3% |
53.1% |
47.0% |
62.3% |
68.1% |
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, % | | 392,446.9% |
362,657.5% |
471,874.8% |
679,014.3% |
905,376.2% |
304,952.3% |
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 | | 2.1 |
1.8 |
2.1 |
1.9 |
2.7 |
3.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.8 |
2.1 |
1.9 |
2.7 |
3.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,634.1 |
3,053.6 |
5,572.8 |
4,875.3 |
7,179.6 |
8,770.4 |
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 | | -1,494.1 |
-1,519.8 |
-2,576.9 |
-2,377.0 |
-2,575.7 |
-2,765.2 |
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 |
|
|