|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
2.4% |
2.8% |
2.6% |
2.5% |
4.7% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 45 |
64 |
59 |
60 |
62 |
44 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | -7.5 |
-7.7 |
-7.9 |
-8.7 |
-10.2 |
-73.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-7.7 |
-7.9 |
-8.7 |
-10.2 |
-73.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-7.7 |
-7.9 |
-8.7 |
-10.2 |
-73.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -64.9 |
263.0 |
160.3 |
761.2 |
377.4 |
5,964.4 |
0.0 |
0.0 |
|
 | Net earnings | | -64.2 |
264.8 |
161.4 |
761.2 |
377.4 |
5,964.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -64.9 |
263 |
160 |
761 |
377 |
5,964 |
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 | | 1,253 |
1,524 |
1,586 |
2,119 |
1,885 |
6,849 |
5,436 |
5,436 |
|
 | Interest-bearing liabilities | | 74.0 |
0.0 |
7.9 |
150 |
605 |
614 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,365 |
1,563 |
1,633 |
2,305 |
2,526 |
7,499 |
5,436 |
5,436 |
|
|
 | Net Debt | | 73.9 |
-0.6 |
7.4 |
149 |
539 |
-6,566 |
-5,436 |
-5,436 |
|
|
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 | | -7.5 |
-7.7 |
-7.9 |
-8.7 |
-10.2 |
-73.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.4% |
-3.8% |
-2.6% |
-9.2% |
-18.2% |
-621.4% |
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) | | 1,365 |
1,563 |
1,633 |
2,305 |
2,526 |
7,499 |
5,436 |
5,436 |
|
 | Balance sheet change% | | -4.8% |
14.5% |
4.5% |
41.2% |
9.5% |
196.9% |
-27.5% |
0.0% |
|
 | Added value | | -7.5 |
-7.7 |
-7.9 |
-8.7 |
-10.2 |
-73.8 |
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 | | -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 % | | -4.6% |
18.0% |
10.1% |
38.7% |
15.6% |
120.3% |
0.0% |
0.0% |
|
 | ROI % | | -4.7% |
18.5% |
10.3% |
39.4% |
15.9% |
121.1% |
0.0% |
0.0% |
|
 | ROE % | | -5.0% |
19.1% |
10.4% |
41.1% |
18.8% |
136.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.8% |
97.5% |
97.1% |
91.9% |
74.6% |
91.3% |
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, % | | -991.9% |
7.1% |
-93.2% |
-1,720.4% |
-5,267.9% |
8,897.0% |
0.0% |
0.0% |
|
 | Gearing % | | 5.9% |
0.0% |
0.5% |
7.1% |
32.1% |
9.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.7% |
6.7% |
0.2% |
0.0% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
4.6 |
4.8 |
0.0 |
0.1 |
11.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
4.6 |
4.8 |
0.0 |
0.1 |
11.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.6 |
0.5 |
1.3 |
66.3 |
7,180.1 |
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 | | 128.5 |
139.6 |
177.2 |
-184.7 |
-574.6 |
6,530.2 |
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 |
|
|