|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.6% |
2.0% |
1.8% |
1.7% |
1.0% |
0.8% |
9.0% |
8.8% |
|
 | Credit score (0-100) | | 30 |
70 |
71 |
71 |
85 |
91 |
27 |
28 |
|
 | Credit rating | | BB |
A |
A |
A |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.9 |
2.7 |
4.1 |
266.8 |
558.4 |
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 | | -66.3 |
36.7 |
13.6 |
45.8 |
72.1 |
71.6 |
0.0 |
0.0 |
|
 | EBITDA | | -66.3 |
-93.3 |
-61.4 |
-29.2 |
-30.5 |
21.6 |
0.0 |
0.0 |
|
 | EBIT | | -66.3 |
-101 |
-77.8 |
-48.8 |
-50.9 |
-125 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -180.2 |
5,933.0 |
-84.7 |
-226.7 |
483.5 |
867.4 |
0.0 |
0.0 |
|
 | Net earnings | | -180.2 |
5,933.0 |
-84.7 |
-226.7 |
483.5 |
922.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -180 |
5,933 |
-84.7 |
-227 |
484 |
867 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,609 |
2,699 |
2,763 |
2,760 |
2,739 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 578 |
5,826 |
5,631 |
5,291 |
5,555 |
6,360 |
5,122 |
5,122 |
|
 | Interest-bearing liabilities | | 0.3 |
0.0 |
13.9 |
0.0 |
0.0 |
2.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 636 |
5,855 |
5,732 |
5,306 |
5,626 |
6,454 |
5,122 |
5,122 |
|
|
 | Net Debt | | 0.3 |
-2,874 |
-1,186 |
-235 |
-150 |
-448 |
-5,122 |
-5,122 |
|
|
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 | | -66.3 |
36.7 |
13.6 |
45.8 |
72.1 |
71.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -188.3% |
0.0% |
-63.0% |
237.5% |
57.6% |
-0.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 636 |
5,855 |
5,732 |
5,306 |
5,626 |
6,454 |
5,122 |
5,122 |
|
 | Balance sheet change% | | -53.6% |
820.7% |
-2.1% |
-7.4% |
6.0% |
14.7% |
-20.6% |
0.0% |
|
 | Added value | | -66.3 |
-93.3 |
-61.4 |
-29.2 |
-31.4 |
21.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,601 |
74 |
44 |
-23 |
-167 |
-2,739 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-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% |
-276.8% |
-573.8% |
-106.6% |
-70.6% |
-174.1% |
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 % | | -16.9% |
190.9% |
-1.3% |
-2.3% |
8.9% |
14.4% |
0.0% |
0.0% |
|
 | ROI % | | -25.4% |
193.5% |
-1.3% |
-2.3% |
9.0% |
14.6% |
0.0% |
0.0% |
|
 | ROE % | | -27.0% |
185.3% |
-1.5% |
-4.2% |
8.9% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.9% |
99.5% |
98.2% |
99.7% |
98.7% |
98.5% |
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, % | | -0.4% |
3,078.7% |
1,931.0% |
805.6% |
493.0% |
-2,078.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7,416.1% |
183,860.4% |
177.3% |
1,463.5% |
0.0% |
138.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
113.2 |
26.4 |
163.0 |
29.0 |
21.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
113.2 |
26.4 |
163.0 |
29.0 |
21.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,873.9 |
1,200.2 |
235.4 |
150.4 |
450.7 |
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 | | -55.4 |
3,217.0 |
2,568.3 |
2,363.4 |
1,989.1 |
1,935.9 |
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 |
-93 |
-61 |
-29 |
-31 |
22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-93 |
-61 |
-29 |
-31 |
22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-101 |
-78 |
-49 |
-51 |
-125 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
5,933 |
-85 |
-227 |
484 |
923 |
0 |
0 |
|
|