|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
0.8% |
1.5% |
1.3% |
2.5% |
1.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 79 |
94 |
77 |
79 |
62 |
69 |
8 |
8 |
|
 | Credit rating | | A |
AA |
A |
A |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 109.5 |
1,277.4 |
55.4 |
127.2 |
0.0 |
1.4 |
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 | | -138 |
-190 |
-271 |
-614 |
-167 |
-125 |
0.0 |
0.0 |
|
 | EBITDA | | -138 |
-190 |
-271 |
-614 |
-167 |
-125 |
0.0 |
0.0 |
|
 | EBIT | | -187 |
-209 |
-280 |
-623 |
-176 |
-125 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -472.7 |
2,146.9 |
-126.0 |
17.5 |
-2,324.7 |
-104.3 |
0.0 |
0.0 |
|
 | Net earnings | | -553.2 |
2,146.9 |
-27.2 |
34.6 |
-2,324.7 |
-75.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -473 |
2,147 |
-126 |
17.5 |
-2,325 |
-104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 46.0 |
27.0 |
18.0 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14,071 |
14,218 |
11,691 |
9,726 |
4,901 |
4,425 |
115 |
115 |
|
 | Interest-bearing liabilities | | 9,966 |
11,749 |
13,208 |
9,661 |
9,073 |
9,953 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,859 |
29,664 |
27,517 |
24,253 |
17,910 |
18,603 |
115 |
115 |
|
|
 | Net Debt | | -1,547 |
-69.9 |
3,627 |
2,701 |
8,057 |
7,510 |
-115 |
-115 |
|
|
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 | | -138 |
-190 |
-271 |
-614 |
-167 |
-125 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.0% |
-37.8% |
-42.6% |
-127.1% |
72.8% |
25.2% |
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) | | 25,859 |
29,664 |
27,517 |
24,253 |
17,910 |
18,603 |
115 |
115 |
|
 | Balance sheet change% | | -17.4% |
14.7% |
-7.2% |
-11.9% |
-26.2% |
3.9% |
-99.4% |
0.0% |
|
 | Added value | | -137.6 |
-189.7 |
-270.5 |
-614.5 |
-167.0 |
-124.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -98 |
-38 |
-18 |
-18 |
-18 |
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 (%) | | 135.6% |
110.0% |
103.3% |
101.5% |
105.4% |
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 % | | 6.6% |
12.9% |
11.9% |
8.6% |
4.1% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
14.3% |
13.3% |
10.1% |
5.2% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | -3.4% |
15.2% |
-0.2% |
0.3% |
-31.8% |
-1.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.4% |
47.9% |
42.5% |
40.1% |
27.4% |
23.8% |
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, % | | 1,123.8% |
36.9% |
-1,340.8% |
-439.6% |
-4,825.2% |
-6,015.6% |
0.0% |
0.0% |
|
 | Gearing % | | 70.8% |
82.6% |
113.0% |
99.3% |
185.1% |
224.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 21.2% |
13.1% |
28.2% |
19.4% |
34.1% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.0 |
0.8 |
0.6 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.0 |
0.8 |
0.6 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 11,512.8 |
11,818.7 |
9,580.3 |
6,959.3 |
1,016.4 |
2,442.3 |
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) | | 82.9 |
60.1 |
97.8 |
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 | | -1,132.3 |
-10,040.0 |
-12,123.8 |
-11,713.9 |
-9,410.8 |
-10,221.4 |
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 |
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 |
|
|