|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
1.6% |
0.6% |
1.2% |
1.6% |
0.7% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 75 |
75 |
97 |
80 |
74 |
92 |
30 |
30 |
|
 | Credit rating | | A |
A |
AA |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 25.8 |
37.9 |
2,410.0 |
461.2 |
33.7 |
2,033.3 |
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 | | -111 |
-134 |
-117 |
-177 |
-32.8 |
-77.4 |
0.0 |
0.0 |
|
 | EBITDA | | -111 |
-134 |
-117 |
-177 |
-161 |
-390 |
0.0 |
0.0 |
|
 | EBIT | | -111 |
-134 |
-117 |
-177 |
-161 |
-390 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -381.5 |
-478.0 |
1,426.1 |
-141.9 |
-243.1 |
1,955.7 |
0.0 |
0.0 |
|
 | Net earnings | | -381.5 |
-478.0 |
1,426.1 |
-141.9 |
-243.1 |
1,955.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -382 |
-478 |
1,426 |
-142 |
-243 |
1,956 |
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 | | 26,028 |
25,314 |
24,123 |
23,292 |
18,467 |
18,826 |
13,710 |
13,710 |
|
 | Interest-bearing liabilities | | 9,798 |
7,701 |
0.0 |
0.0 |
12,790 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 36,598 |
34,103 |
31,981 |
31,159 |
31,404 |
18,973 |
13,710 |
13,710 |
|
|
 | Net Debt | | 6,351 |
5,384 |
-2,640 |
-1,969 |
9,371 |
-10,411 |
-13,710 |
-13,710 |
|
|
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 | | -111 |
-134 |
-117 |
-177 |
-32.8 |
-77.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.0% |
-21.2% |
13.0% |
-51.5% |
81.5% |
-135.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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) | | 36,598 |
34,103 |
31,981 |
31,159 |
31,404 |
18,973 |
13,710 |
13,710 |
|
 | Balance sheet change% | | 6.0% |
-6.8% |
-6.2% |
-2.6% |
0.8% |
-39.6% |
-27.7% |
0.0% |
|
 | Added value | | -110.8 |
-134.2 |
-116.7 |
-176.9 |
-161.0 |
-389.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,585 |
1,740 |
2,382 |
-1,928 |
-1,107 |
1,965 |
69 |
-1,616 |
|
|
 | 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% |
490.8% |
503.7% |
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% |
1.7% |
4.8% |
-0.1% |
0.0% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
1.7% |
4.8% |
-0.1% |
0.0% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
-1.9% |
5.8% |
-0.6% |
-1.2% |
10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.1% |
74.2% |
75.4% |
74.8% |
58.8% |
99.2% |
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, % | | -5,732.9% |
-4,010.9% |
2,261.7% |
1,113.2% |
-5,821.6% |
2,671.2% |
0.0% |
0.0% |
|
 | Gearing % | | 37.6% |
30.4% |
0.0% |
0.0% |
69.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
12.3% |
3.8% |
0.0% |
3.9% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
27.4 |
22.8 |
0.3 |
74.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
27.4 |
22.8 |
0.3 |
74.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,446.7 |
2,316.5 |
2,640.2 |
1,969.0 |
3,418.5 |
10,411.4 |
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 | | -5,964.9 |
-4,255.3 |
3,759.2 |
3,250.9 |
-9,697.7 |
8,382.2 |
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 |
-80 |
-195 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-80 |
-195 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-80 |
-195 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-122 |
978 |
0 |
0 |
|
|