|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.2% |
2.8% |
5.7% |
6.2% |
2.5% |
2.5% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 44 |
59 |
39 |
37 |
61 |
63 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -40.5 |
-27.0 |
-214 |
-34.3 |
-27.5 |
-29.7 |
0.0 |
0.0 |
|
 | EBITDA | | -40.5 |
-27.0 |
-214 |
-34.3 |
-27.5 |
-29.7 |
0.0 |
0.0 |
|
 | EBIT | | -40.5 |
-27.0 |
-214 |
-34.3 |
-27.5 |
-29.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -140.3 |
392.9 |
6,558.1 |
-1,992.6 |
1,174.3 |
1,838.9 |
0.0 |
0.0 |
|
 | Net earnings | | -143.4 |
403.2 |
6,517.3 |
-1,556.6 |
915.3 |
1,644.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -140 |
393 |
6,558 |
-1,993 |
1,174 |
1,839 |
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 | | 2,133 |
2,536 |
8,940 |
7,269 |
8,067 |
9,589 |
9,374 |
9,374 |
|
 | Interest-bearing liabilities | | 1,305 |
2,491 |
919 |
937 |
956 |
984 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,451 |
5,044 |
10,118 |
8,232 |
9,053 |
10,600 |
9,374 |
9,374 |
|
|
 | Net Debt | | 887 |
2,098 |
-7,447 |
-5,269 |
-6,942 |
-8,701 |
-9,374 |
-9,374 |
|
|
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 | | -40.5 |
-27.0 |
-214 |
-34.3 |
-27.5 |
-29.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 58.7% |
33.4% |
-694.5% |
84.0% |
19.9% |
-8.1% |
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) | | 3,451 |
5,044 |
10,118 |
8,232 |
9,053 |
10,600 |
9,374 |
9,374 |
|
 | Balance sheet change% | | -44.7% |
46.2% |
100.6% |
-18.6% |
10.0% |
17.1% |
-11.6% |
0.0% |
|
 | Added value | | -40.5 |
-27.0 |
-214.5 |
-34.3 |
-27.5 |
-29.7 |
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 | | -4.0 |
-5.0 |
-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% |
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 % | | -2.2% |
9.9% |
86.8% |
0.4% |
13.8% |
18.9% |
0.0% |
0.0% |
|
 | ROI % | | -2.3% |
9.9% |
88.4% |
0.4% |
13.9% |
19.0% |
0.0% |
0.0% |
|
 | ROE % | | -6.5% |
17.3% |
113.6% |
-19.2% |
11.9% |
18.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.8% |
50.3% |
88.4% |
88.3% |
89.1% |
90.5% |
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, % | | -2,189.9% |
-7,772.0% |
3,472.2% |
15,347.2% |
25,259.3% |
29,283.6% |
0.0% |
0.0% |
|
 | Gearing % | | 61.2% |
98.2% |
10.3% |
12.9% |
11.9% |
10.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
1.4% |
1.2% |
218.8% |
2.0% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.7 |
8.6 |
8.6 |
9.2 |
10.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.7 |
8.6 |
8.6 |
9.2 |
10.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 417.9 |
392.8 |
8,365.4 |
6,206.1 |
7,898.4 |
9,685.0 |
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 | | -758.7 |
-802.4 |
1,027.3 |
1,307.0 |
895.4 |
1,050.1 |
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 |
|
|