|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
4.3% |
2.2% |
5.6% |
2.6% |
2.4% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 41 |
48 |
65 |
40 |
60 |
64 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
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 | | -58.4 |
-60.6 |
-64.7 |
-39.8 |
-43.8 |
-54.8 |
0.0 |
0.0 |
|
 | EBITDA | | -58.4 |
-60.6 |
-64.7 |
-39.8 |
-43.8 |
-54.8 |
0.0 |
0.0 |
|
 | EBIT | | -58.4 |
-60.6 |
-64.7 |
-39.8 |
-43.8 |
-54.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 227.5 |
45.6 |
1,359.2 |
-2,294.7 |
666.2 |
1,432.3 |
0.0 |
0.0 |
|
 | Net earnings | | 227.5 |
45.6 |
1,075.9 |
-2,294.7 |
663.8 |
1,432.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 228 |
45.6 |
1,359 |
-2,295 |
666 |
1,432 |
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 | | 9,709 |
8,679 |
9,305 |
6,011 |
6,224 |
7,207 |
6,207 |
6,207 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,724 |
8,694 |
9,604 |
6,026 |
6,239 |
7,222 |
6,207 |
6,207 |
|
|
 | Net Debt | | -9,695 |
-5.7 |
-4.7 |
-6.5 |
-10.4 |
-5.1 |
-6,207 |
-6,207 |
|
|
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 | | -58.4 |
-60.6 |
-64.7 |
-39.8 |
-43.8 |
-54.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.8% |
-3.8% |
-6.8% |
38.5% |
-10.0% |
-25.1% |
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) | | 9,724 |
8,694 |
9,604 |
6,026 |
6,239 |
7,222 |
6,207 |
6,207 |
|
 | Balance sheet change% | | -2.2% |
-10.6% |
10.5% |
-37.3% |
3.5% |
15.7% |
-14.1% |
0.0% |
|
 | Added value | | -58.4 |
-60.6 |
-64.7 |
-39.8 |
-43.8 |
-54.8 |
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 % | | 5.7% |
1.1% |
14.9% |
1.4% |
10.9% |
21.3% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
1.1% |
15.2% |
1.4% |
10.9% |
21.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
0.5% |
12.0% |
-30.0% |
10.9% |
21.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.8% |
96.9% |
99.8% |
99.8% |
99.8% |
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, % | | 16,602.6% |
9.5% |
7.3% |
16.4% |
23.7% |
9.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4,106.7% |
2,309,842.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 644.8 |
0.7 |
0.0 |
0.4 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 644.8 |
0.7 |
0.0 |
0.4 |
0.7 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,695.3 |
5.7 |
4.9 |
6.5 |
10.4 |
5.1 |
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 |
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 | | 24.5 |
-4.0 |
-293.5 |
-8.5 |
-4.6 |
-9.9 |
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 |
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 |
|
|