|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
1.4% |
1.1% |
3.9% |
13.6% |
2.6% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 0 |
79 |
84 |
49 |
16 |
60 |
10 |
10 |
|
| Credit rating | | N/A |
A |
A |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
55.8 |
506.8 |
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 | | 0.0 |
-44.2 |
-7.8 |
-6.3 |
-50.0 |
-19.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-44.2 |
-7.8 |
-6.3 |
-50.0 |
-19.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-44.2 |
-7.8 |
-6.3 |
-50.0 |
-1,290 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1,276.7 |
5,593.2 |
-2,385.1 |
-9,711.0 |
750.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1,280.8 |
5,595.0 |
-2,380.0 |
-9,700.0 |
750.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1,277 |
5,593 |
-2,385 |
-9,711 |
750 |
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 | | 0.0 |
7,714 |
13,198 |
9,268 |
-432 |
318 |
278 |
278 |
|
| Interest-bearing liabilities | | 0.0 |
38.4 |
1.5 |
1,336 |
1,370 |
4,594 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
7,758 |
13,415 |
10,675 |
2,489 |
4,922 |
278 |
278 |
|
|
| Net Debt | | 0.0 |
38.4 |
1.5 |
1,336 |
1,305 |
4,590 |
-278 |
-278 |
|
|
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 | | 0.0 |
-44.2 |
-7.8 |
-6.3 |
-50.0 |
-19.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
82.5% |
19.4% |
-700.0% |
60.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
7,758 |
13,415 |
10,675 |
2,489 |
4,922 |
278 |
278 |
|
| Balance sheet change% | | 0.0% |
0.0% |
72.9% |
-20.4% |
-76.7% |
97.8% |
-94.4% |
0.0% |
|
| Added value | | 0.0 |
-44.2 |
-7.8 |
-6.3 |
-50.0 |
-19.9 |
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 |
-1,270 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
6,476.9% |
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 % | | 0.0% |
16.5% |
52.8% |
-19.8% |
-142.0% |
29.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
16.5% |
53.4% |
-20.0% |
-161.2% |
36.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
16.6% |
53.5% |
-21.2% |
-165.0% |
53.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
99.4% |
98.4% |
86.8% |
-14.8% |
6.5% |
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, % | | 0.0% |
-86.8% |
-19.9% |
-21,373.3% |
-2,610.0% |
-23,051.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.5% |
0.0% |
14.4% |
-317.1% |
1,444.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.0% |
2.0% |
0.0% |
4.5% |
13.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
1.0 |
1.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
1.0 |
1.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
65.0 |
4.1 |
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 |
364.9 |
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 | | 0.0 |
-40.2 |
-6.0 |
67.6 |
-2,380.0 |
-4,526.1 |
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 |
-6 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-6 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-2,380 |
0 |
0 |
0 |
0 |
|
|