|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
2.2% |
4.4% |
1.9% |
2.9% |
2.1% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 61 |
67 |
47 |
68 |
58 |
66 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.8 |
0.0 |
0.2 |
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 | | -5.3 |
-15.2 |
-29.0 |
-26.3 |
-13.0 |
-13.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-15.2 |
-29.0 |
-26.3 |
-13.0 |
-13.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-15.2 |
-29.0 |
-26.3 |
-13.0 |
-13.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -414.6 |
334.3 |
-8.4 |
684.1 |
-549.9 |
320.0 |
0.0 |
0.0 |
|
 | Net earnings | | -414.6 |
286.7 |
-20.6 |
561.6 |
-432.0 |
222.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -415 |
334 |
-8.4 |
684 |
-550 |
320 |
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 | | 3,330 |
3,509 |
3,378 |
3,826 |
3,280 |
3,384 |
3,052 |
3,052 |
|
 | Interest-bearing liabilities | | 254 |
974 |
125 |
109 |
68.7 |
109 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,615 |
4,487 |
3,520 |
4,078 |
3,366 |
3,510 |
3,052 |
3,052 |
|
|
 | Net Debt | | -1,646 |
-1,364 |
-3,233 |
-3,750 |
-2,959 |
-3,219 |
-3,052 |
-3,052 |
|
|
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 | | -5.3 |
-15.2 |
-29.0 |
-26.3 |
-13.0 |
-13.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.0% |
-188.9% |
-91.3% |
9.3% |
50.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 3,615 |
4,487 |
3,520 |
4,078 |
3,366 |
3,510 |
3,052 |
3,052 |
|
 | Balance sheet change% | | -11.4% |
24.1% |
-21.6% |
15.9% |
-17.5% |
4.3% |
-13.0% |
0.0% |
|
 | Added value | | -5.3 |
-15.2 |
-29.0 |
-26.3 |
-13.0 |
-13.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -1.3% |
8.7% |
0.4% |
18.7% |
6.0% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.3% |
8.7% |
0.4% |
19.1% |
6.2% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | -11.5% |
8.4% |
-0.6% |
15.6% |
-12.2% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.1% |
78.2% |
96.0% |
93.8% |
97.5% |
96.4% |
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, % | | 31,355.4% |
8,992.4% |
11,142.5% |
14,246.8% |
22,765.3% |
24,759.1% |
0.0% |
0.0% |
|
 | Gearing % | | 7.6% |
27.8% |
3.7% |
2.8% |
2.1% |
3.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 158.5% |
3.0% |
4.8% |
20.9% |
872.3% |
26.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.8 |
3.2 |
24.2 |
15.4 |
37.0 |
26.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.8 |
3.2 |
24.2 |
15.4 |
37.0 |
26.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,900.5 |
2,337.5 |
3,358.2 |
3,859.4 |
3,028.2 |
3,327.3 |
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) | | 278.1 |
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 | | 28.9 |
-52.4 |
332.7 |
-44.0 |
240.2 |
-26.0 |
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 | | -5 |
0 |
0 |
0 |
-13 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
0 |
0 |
0 |
-13 |
-13 |
0 |
0 |
|
 | EBIT / employee | | -5 |
0 |
0 |
0 |
-13 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | -415 |
0 |
0 |
0 |
-432 |
222 |
0 |
0 |
|
|