|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
0.6% |
2.2% |
1.2% |
2.9% |
2.5% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 72 |
97 |
65 |
80 |
58 |
62 |
30 |
30 |
|
 | Credit rating | | A |
AA |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 4.3 |
1,956.8 |
0.5 |
358.8 |
0.0 |
0.1 |
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 | | -3.8 |
-4.1 |
-12.8 |
-0.4 |
-30.0 |
-14.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-4.1 |
-12.8 |
-0.4 |
-30.0 |
-14.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-4.1 |
-12.8 |
-0.4 |
-330 |
-14.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,635.6 |
1,827.1 |
-1,720.2 |
-110.9 |
-4,151.3 |
-1,156.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,633.2 |
1,827.1 |
-1,720.2 |
-62.2 |
-4,188.3 |
-1,086.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,636 |
1,827 |
-1,720 |
-111 |
-4,151 |
-1,157 |
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 | | 18,293 |
20,627 |
18,851 |
18,789 |
14,601 |
13,515 |
13,465 |
13,465 |
|
 | Interest-bearing liabilities | | 208 |
102 |
110 |
112 |
89.6 |
433 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,504 |
20,732 |
19,132 |
18,921 |
14,694 |
13,952 |
13,465 |
13,465 |
|
|
 | Net Debt | | 53.6 |
97.5 |
110 |
-24.3 |
0.1 |
378 |
-13,465 |
-13,465 |
|
|
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 | | -3.8 |
-4.1 |
-12.8 |
-0.4 |
-30.0 |
-14.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-10.0% |
-209.8% |
97.3% |
-8,440.2% |
52.5% |
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) | | 18,504 |
20,732 |
19,132 |
18,921 |
14,694 |
13,952 |
13,465 |
13,465 |
|
 | Balance sheet change% | | -8.1% |
12.0% |
-7.7% |
-1.1% |
-22.3% |
-5.1% |
-3.5% |
0.0% |
|
 | Added value | | -3.8 |
-4.1 |
-12.8 |
-0.4 |
-330.0 |
-14.3 |
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 |
-300 |
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% |
1,100.8% |
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 % | | -8.5% |
9.3% |
-8.6% |
-0.6% |
-24.7% |
-8.0% |
0.0% |
0.0% |
|
 | ROI % | | -8.5% |
9.3% |
-8.7% |
-0.6% |
-24.7% |
-8.0% |
0.0% |
0.0% |
|
 | ROE % | | -8.5% |
9.4% |
-8.7% |
-0.3% |
-25.1% |
-7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
99.5% |
98.5% |
99.3% |
99.4% |
96.9% |
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, % | | -1,429.3% |
-2,363.0% |
-862.8% |
6,934.2% |
-0.2% |
-2,650.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.1% |
0.5% |
0.6% |
0.6% |
0.6% |
3.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.8% |
2.3% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.1 |
0.6 |
8.4 |
7.5 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.1 |
0.6 |
8.4 |
7.5 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 154.2 |
4.2 |
0.0 |
136.7 |
89.6 |
55.3 |
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 | | -55.7 |
-99.9 |
-112.7 |
975.0 |
605.7 |
298.6 |
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 |
|
|