|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.1% |
6.1% |
8.2% |
9.2% |
4.0% |
4.6% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 40 |
40 |
30 |
25 |
49 |
45 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | -46.6 |
-40.2 |
-60.5 |
-62.4 |
-140 |
-59.3 |
0.0 |
0.0 |
|
 | EBITDA | | -317 |
-190 |
-364 |
-326 |
-190 |
-354 |
0.0 |
0.0 |
|
 | EBIT | | -317 |
-190 |
-364 |
-326 |
-190 |
-354 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -212.9 |
-301.1 |
91.7 |
-750.0 |
34.3 |
-79.0 |
0.0 |
0.0 |
|
 | Net earnings | | -212.9 |
-301.1 |
91.7 |
-750.0 |
34.3 |
-79.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -213 |
-301 |
91.7 |
-750 |
34.3 |
-79.0 |
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 | | 4,943 |
4,423 |
4,402 |
3,539 |
3,573 |
3,494 |
3,344 |
3,344 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,953 |
4,433 |
4,421 |
3,549 |
3,583 |
3,510 |
3,344 |
3,344 |
|
|
 | Net Debt | | -4,716 |
-4,186 |
-4,163 |
-3,300 |
-219 |
-1.7 |
-3,344 |
-3,344 |
|
|
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 | | -46.6 |
-40.2 |
-60.5 |
-62.4 |
-140 |
-59.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.1% |
13.8% |
-50.4% |
-3.2% |
-124.3% |
57.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
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) | | 4,953 |
4,433 |
4,421 |
3,549 |
3,583 |
3,510 |
3,344 |
3,344 |
|
 | Balance sheet change% | | -6.0% |
-10.5% |
-0.3% |
-19.7% |
1.0% |
-2.0% |
-4.7% |
0.0% |
|
 | Added value | | -316.6 |
-190.2 |
-364.5 |
-326.4 |
-189.9 |
-354.3 |
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 |
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 (%) | | 678.9% |
473.0% |
602.8% |
523.2% |
135.7% |
597.7% |
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 % | | -5.3% |
-2.5% |
2.2% |
-4.8% |
1.1% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | -5.3% |
-2.5% |
2.2% |
-4.9% |
1.1% |
-2.2% |
0.0% |
0.0% |
|
 | ROE % | | -4.2% |
-6.4% |
2.1% |
-18.9% |
1.0% |
-2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
99.6% |
99.7% |
99.7% |
99.5% |
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, % | | 1,489.4% |
2,200.6% |
1,142.3% |
1,011.1% |
115.5% |
0.5% |
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 | | 495.2 |
443.3 |
227.5 |
354.9 |
56.7 |
28.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 495.2 |
443.3 |
227.5 |
354.9 |
56.7 |
28.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,716.0 |
4,185.7 |
4,163.3 |
3,300.1 |
219.3 |
1.7 |
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 | | 1,543.8 |
1,173.5 |
737.2 |
630.8 |
556.9 |
431.9 |
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 |
-182 |
-163 |
-95 |
-177 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-182 |
-163 |
-95 |
-177 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-182 |
-163 |
-95 |
-177 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
46 |
-375 |
17 |
-39 |
0 |
0 |
|
|