|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 4.1% |
1.4% |
1.2% |
1.6% |
12.5% |
12.2% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 51 |
79 |
82 |
73 |
18 |
18 |
23 |
23 |
|
| Credit rating | | BBB |
A |
A |
A |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
10.6 |
88.9 |
4.3 |
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 |
-6.3 |
-17.1 |
-8.0 |
-26.0 |
-37.4 |
0.0 |
0.0 |
|
| EBITDA | | -6.3 |
-6.3 |
-17.1 |
-8.0 |
-26.0 |
-37.4 |
0.0 |
0.0 |
|
| EBIT | | -6.3 |
-6.3 |
-17.1 |
-8.0 |
-26.0 |
-37.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -91.7 |
373.7 |
1,626.1 |
83.4 |
-6.0 |
27.9 |
0.0 |
0.0 |
|
| Net earnings | | -87.2 |
378.4 |
1,625.0 |
78.1 |
-7.9 |
21.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -91.7 |
374 |
1,626 |
83.4 |
-6.0 |
27.9 |
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 | | 1,197 |
1,575 |
3,200 |
2,868 |
1,700 |
1,371 |
1,022 |
1,022 |
|
| Interest-bearing liabilities | | 689 |
867 |
1,534 |
1,031 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,023 |
2,565 |
4,738 |
3,907 |
2,176 |
1,446 |
1,022 |
1,022 |
|
|
| Net Debt | | 689 |
824 |
859 |
130 |
-804 |
-663 |
-1,022 |
-1,022 |
|
|
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 |
-6.3 |
-17.1 |
-8.0 |
-26.0 |
-37.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.3% |
0.0% |
-173.6% |
53.3% |
-225.1% |
-44.1% |
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) | | 2,023 |
2,565 |
4,738 |
3,907 |
2,176 |
1,446 |
1,022 |
1,022 |
|
| Balance sheet change% | | -10.0% |
26.8% |
84.7% |
-17.5% |
-44.3% |
-33.6% |
-29.3% |
0.0% |
|
| Added value | | -6.3 |
-6.3 |
-17.1 |
-8.0 |
-26.0 |
-37.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -2.9% |
17.0% |
45.2% |
2.5% |
1.3% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | -3.1% |
18.0% |
46.0% |
2.5% |
1.4% |
2.1% |
0.0% |
0.0% |
|
| ROE % | | -6.7% |
27.3% |
68.1% |
2.6% |
-0.3% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 59.1% |
61.4% |
67.5% |
73.4% |
78.2% |
94.9% |
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, % | | -11,022.3% |
-13,182.0% |
-5,022.2% |
-1,630.4% |
3,095.3% |
1,771.4% |
0.0% |
0.0% |
|
| Gearing % | | 57.6% |
55.1% |
47.9% |
36.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
2.1% |
2.0% |
2.1% |
8.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.9 |
0.9 |
4.6 |
19.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.3 |
0.9 |
0.9 |
4.6 |
19.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
43.4 |
675.3 |
900.9 |
804.4 |
663.3 |
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 | | -819.0 |
-709.7 |
-855.7 |
-827.6 |
1,700.3 |
962.3 |
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 | | 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 |
|
|