|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.2% |
10.6% |
12.4% |
4.5% |
4.0% |
7.9% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 23 |
24 |
19 |
45 |
49 |
30 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BB |
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 | | 0.0 |
115 |
-119 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.6 |
115 |
-133 |
-281 |
-23.4 |
-20.8 |
0.0 |
0.0 |
|
 | EBIT | | -1.6 |
115 |
-133 |
-281 |
-23.4 |
-20.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 42.5 |
111.8 |
-103.5 |
826.3 |
459.0 |
-1,005.2 |
0.0 |
0.0 |
|
 | Net earnings | | 42.5 |
111.8 |
-103.5 |
826.3 |
459.0 |
-1,005.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 42.5 |
112 |
-104 |
826 |
459 |
-1,005 |
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 | | 3,194 |
3,306 |
3,202 |
4,028 |
4,487 |
3,482 |
1,473 |
1,473 |
|
 | Interest-bearing liabilities | | 530 |
1,262 |
665 |
2,405 |
2,940 |
2,902 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,743 |
4,587 |
3,886 |
6,715 |
7,448 |
6,405 |
1,473 |
1,473 |
|
|
 | Net Debt | | 510 |
739 |
-1,591 |
-3,334 |
-3,440 |
-2,532 |
-1,473 |
-1,473 |
|
|
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 | | 0.0 |
115 |
-119 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,743 |
4,587 |
3,886 |
6,715 |
7,448 |
6,405 |
1,473 |
1,473 |
|
 | Balance sheet change% | | 1.4% |
22.6% |
-15.3% |
72.8% |
10.9% |
-14.0% |
-77.0% |
0.0% |
|
 | Added value | | -1.6 |
114.7 |
-133.0 |
-281.5 |
-23.4 |
-20.8 |
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 | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
99.8% |
112.2% |
0.0% |
0.0% |
0.0% |
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 % | | 1.5% |
2.8% |
-2.0% |
15.8% |
7.9% |
-12.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
2.8% |
-2.0% |
16.2% |
8.1% |
-12.4% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
3.4% |
-3.2% |
22.9% |
10.8% |
-25.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.3% |
72.1% |
82.4% |
60.0% |
60.3% |
54.4% |
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, % | | -31,721.6% |
644.3% |
1,196.5% |
1,184.7% |
14,680.6% |
12,154.3% |
0.0% |
0.0% |
|
 | Gearing % | | 16.6% |
38.2% |
20.8% |
59.7% |
65.5% |
83.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
0.4% |
2.2% |
0.7% |
3.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.8 |
3.6 |
5.7 |
2.5 |
2.5 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.8 |
3.6 |
5.7 |
2.5 |
2.5 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19.7 |
523.2 |
2,256.2 |
5,739.3 |
6,380.6 |
5,433.6 |
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 | | 3,193.9 |
3,305.7 |
2,004.3 |
152.9 |
821.1 |
-268.4 |
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 |
|
|