|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
2.2% |
2.7% |
3.2% |
6.7% |
2.9% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 51 |
68 |
60 |
54 |
35 |
57 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.3 |
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 | | -14.1 |
-14.0 |
-12.5 |
-10.0 |
-10.5 |
-13.4 |
0.0 |
0.0 |
|
 | EBITDA | | -14.1 |
-14.0 |
-12.5 |
-190 |
-193 |
-196 |
0.0 |
0.0 |
|
 | EBIT | | -14.1 |
-14.0 |
-12.5 |
-190 |
-193 |
-196 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -815.6 |
1,098.1 |
1,829.3 |
3,130.2 |
-2,696.0 |
362.6 |
0.0 |
0.0 |
|
 | Net earnings | | -625.9 |
872.8 |
1,443.5 |
2,459.5 |
-2,053.5 |
259.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -816 |
1,098 |
1,829 |
3,130 |
-2,696 |
363 |
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 | | 7,042 |
7,807 |
9,235 |
11,676 |
9,563 |
9,704 |
9,457 |
9,457 |
|
 | Interest-bearing liabilities | | 0.0 |
11.9 |
24.1 |
38.2 |
39.9 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,212 |
7,984 |
9,804 |
15,210 |
12,293 |
12,031 |
9,457 |
9,457 |
|
|
 | Net Debt | | -6,956 |
-7,947 |
-9,780 |
-11,172 |
-11,579 |
-11,147 |
-9,457 |
-9,457 |
|
|
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 | | -14.1 |
-14.0 |
-12.5 |
-10.0 |
-10.5 |
-13.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.2% |
0.6% |
10.4% |
20.1% |
-4.8% |
-28.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
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) | | 7,212 |
7,984 |
9,804 |
15,210 |
12,293 |
12,031 |
9,457 |
9,457 |
|
 | Balance sheet change% | | -9.3% |
10.7% |
22.8% |
55.1% |
-19.2% |
-2.1% |
-21.4% |
0.0% |
|
 | Added value | | -14.1 |
-14.0 |
-12.5 |
-190.2 |
-192.6 |
-195.9 |
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% |
1,901.3% |
1,837.0% |
1,458.0% |
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 % | | 4.1% |
14.7% |
20.7% |
25.8% |
0.8% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
15.0% |
21.5% |
30.8% |
1.0% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | -8.4% |
11.8% |
16.9% |
23.5% |
-19.3% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.6% |
97.8% |
94.2% |
76.8% |
77.8% |
80.7% |
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, % | | 49,472.1% |
56,851.1% |
78,096.4% |
5,874.1% |
6,011.0% |
5,689.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.3% |
0.3% |
0.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
270.1% |
42.2% |
324.1% |
7,176.7% |
1,394.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 42.4 |
45.1 |
17.2 |
4.3 |
4.5 |
5.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 42.4 |
45.1 |
17.2 |
4.3 |
4.5 |
5.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,956.3 |
7,958.6 |
9,804.1 |
11,210.4 |
11,618.8 |
11,147.3 |
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) | | 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 | | 229.7 |
-43.9 |
-459.1 |
571.8 |
753.5 |
-1,427.3 |
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 | | -14 |
0 |
-13 |
-190 |
-193 |
-196 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -14 |
0 |
-13 |
-190 |
-193 |
-196 |
0 |
0 |
|
 | EBIT / employee | | -14 |
0 |
-13 |
-190 |
-193 |
-196 |
0 |
0 |
|
 | Net earnings / employee | | -626 |
0 |
1,444 |
2,459 |
-2,054 |
259 |
0 |
0 |
|
|