|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
3.3% |
1.0% |
1.0% |
3.0% |
3.1% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 49 |
55 |
85 |
86 |
56 |
57 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2,013.2 |
2,206.0 |
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 | | -6.3 |
-7.3 |
-7.9 |
-9.9 |
-14.5 |
-14.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-7.3 |
-7.9 |
-9.9 |
-14.5 |
-14.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-7.3 |
-7.9 |
-9.9 |
-14.5 |
-14.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -626.0 |
25,125.4 |
8,982.5 |
6,394.1 |
-2,072.3 |
-2,463.8 |
0.0 |
0.0 |
|
 | Net earnings | | -622.5 |
25,130.2 |
8,984.7 |
6,396.4 |
-2,068.9 |
-2,464.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -626 |
25,125 |
8,983 |
6,394 |
-2,072 |
-2,464 |
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 | | 6,651 |
31,681 |
40,166 |
40,363 |
30,694 |
26,729 |
524 |
524 |
|
 | Interest-bearing liabilities | | 308 |
425 |
16.0 |
5.4 |
5.7 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,965 |
38,757 |
42,438 |
42,138 |
30,807 |
26,836 |
524 |
524 |
|
|
 | Net Debt | | 307 |
423 |
10.0 |
-15.7 |
-24.3 |
-131 |
-524 |
-524 |
|
|
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 | | -6.3 |
-7.3 |
-7.9 |
-9.9 |
-14.5 |
-14.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.4% |
-16.0% |
-8.6% |
-26.2% |
-46.3% |
-0.8% |
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) | | 6,965 |
38,757 |
42,438 |
42,138 |
30,807 |
26,836 |
524 |
524 |
|
 | Balance sheet change% | | -18.8% |
456.5% |
9.5% |
-0.7% |
-26.9% |
-12.9% |
-98.0% |
0.0% |
|
 | Added value | | -6.3 |
-7.3 |
-7.9 |
-9.9 |
-14.5 |
-14.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -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% |
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 % | | -7.6% |
110.0% |
22.1% |
15.1% |
-5.7% |
-8.5% |
0.0% |
0.0% |
|
 | ROI % | | -8.1% |
128.7% |
24.9% |
15.9% |
-5.8% |
-8.6% |
0.0% |
0.0% |
|
 | ROE % | | -8.9% |
131.1% |
25.0% |
15.9% |
-5.8% |
-8.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.5% |
81.7% |
94.6% |
95.8% |
99.6% |
99.6% |
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, % | | -4,919.6% |
-5,838.2% |
-126.6% |
157.8% |
167.0% |
894.3% |
0.0% |
0.0% |
|
 | Gearing % | | 4.6% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.0% |
4.2% |
1.0% |
34.0% |
45.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.1 |
3.7 |
1.1 |
1.2 |
5.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.1 |
3.7 |
1.1 |
1.2 |
5.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
2.0 |
6.0 |
21.1 |
30.0 |
131.0 |
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 | | 120.8 |
503.0 |
6,220.5 |
134.2 |
20.5 |
524.0 |
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 | | 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 |
|
|