|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.4% |
18.1% |
12.7% |
12.8% |
14.4% |
24.6% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 10 |
8 |
17 |
17 |
14 |
3 |
21 |
21 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
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 | | 483 |
419 |
1,183 |
-6.9 |
-7.4 |
-10.7 |
0.0 |
0.0 |
|
 | EBITDA | | 14.0 |
-83.7 |
672 |
-523 |
-527 |
-529 |
0.0 |
0.0 |
|
 | EBIT | | 14.0 |
-83.7 |
672 |
-523 |
-527 |
-529 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.8 |
-112.5 |
640.1 |
-556.2 |
-539.1 |
-536.5 |
0.0 |
0.0 |
|
 | Net earnings | | -7.8 |
-112.5 |
543.5 |
-556.2 |
-539.1 |
-536.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.8 |
-113 |
640 |
-556 |
-539 |
-537 |
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 | | 4,066 |
3,898 |
4,385 |
3,772 |
3,174 |
2,576 |
2,384 |
2,384 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,148 |
4,070 |
4,689 |
3,903 |
3,352 |
2,685 |
2,384 |
2,384 |
|
|
 | Net Debt | | -4,116 |
-3,933 |
-4,583 |
-3,882 |
-3,330 |
-2,658 |
-2,384 |
-2,384 |
|
|
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 | | 483 |
419 |
1,183 |
-6.9 |
-7.4 |
-10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.2% |
-13.2% |
182.3% |
0.0% |
-8.3% |
-44.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 4,148 |
4,070 |
4,689 |
3,903 |
3,352 |
2,685 |
2,384 |
2,384 |
|
 | Balance sheet change% | | -4.9% |
-1.9% |
15.2% |
-16.8% |
-14.1% |
-19.9% |
-11.2% |
0.0% |
|
 | Added value | | 14.0 |
-83.7 |
671.6 |
-523.1 |
-526.9 |
-528.8 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 2.9% |
-20.0% |
56.8% |
7,610.0% |
7,075.8% |
4,929.7% |
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 % | | 0.3% |
-2.0% |
15.3% |
-12.2% |
-14.9% |
-17.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
-2.1% |
16.2% |
-12.8% |
-15.5% |
-18.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
-2.8% |
13.1% |
-13.6% |
-15.5% |
-18.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
95.8% |
93.5% |
96.6% |
94.7% |
96.0% |
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, % | | -29,381.2% |
4,697.2% |
-682.4% |
742.2% |
632.1% |
502.6% |
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 | | 50.4 |
23.7 |
15.4 |
29.6 |
18.7 |
24.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 50.4 |
23.7 |
15.4 |
29.6 |
18.7 |
24.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,116.3 |
3,933.4 |
4,583.4 |
3,882.3 |
3,330.2 |
2,657.7 |
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 | | 4,066.1 |
3,898.3 |
4,385.3 |
3,751.9 |
3,166.2 |
2,576.4 |
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 |
-529 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-529 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-529 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-537 |
0 |
0 |
|
|