|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.4% |
5.5% |
1.1% |
4.4% |
5.2% |
1.6% |
12.4% |
12.4% |
|
| Credit score (0-100) | | 79 |
42 |
83 |
46 |
42 |
73 |
19 |
19 |
|
| Credit rating | | A |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 10.0 |
0.0 |
39.7 |
0.0 |
0.0 |
1.3 |
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 | | -3.4 |
-3.9 |
-4.0 |
-4.3 |
-3.9 |
-5.5 |
0.0 |
0.0 |
|
| EBITDA | | -3.4 |
-3.9 |
-4.0 |
-4.3 |
-3.9 |
-5.5 |
0.0 |
0.0 |
|
| EBIT | | -3.4 |
-3.9 |
-4.0 |
-4.3 |
-3.9 |
-5.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 881.2 |
-1,036.1 |
392.7 |
-617.9 |
-443.0 |
686.5 |
0.0 |
0.0 |
|
| Net earnings | | 884.9 |
-1,035.3 |
393.6 |
-616.3 |
-437.1 |
696.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 881 |
-1,036 |
393 |
-618 |
-443 |
686 |
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 | | 1,793 |
758 |
1,151 |
535 |
98.0 |
795 |
471 |
471 |
|
| Interest-bearing liabilities | | 400 |
411 |
411 |
902 |
949 |
1,017 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,207 |
1,172 |
1,566 |
1,440 |
1,050 |
1,815 |
471 |
471 |
|
|
| Net Debt | | 361 |
376 |
380 |
902 |
949 |
1,017 |
-471 |
-471 |
|
|
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 | | -3.4 |
-3.9 |
-4.0 |
-4.3 |
-3.9 |
-5.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.6% |
-12.4% |
-4.6% |
-6.3% |
8.9% |
-40.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,207 |
1,172 |
1,566 |
1,440 |
1,050 |
1,815 |
471 |
471 |
|
| Balance sheet change% | | 15.2% |
-46.9% |
33.6% |
-8.0% |
-27.0% |
72.8% |
-74.0% |
0.0% |
|
| Added value | | -3.4 |
-3.9 |
-4.0 |
-4.3 |
-3.9 |
-5.5 |
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 % | | 43.4% |
-61.3% |
28.7% |
-40.0% |
-32.1% |
52.3% |
0.0% |
0.0% |
|
| ROI % | | 43.9% |
-61.6% |
28.8% |
-40.1% |
-32.1% |
52.4% |
0.0% |
0.0% |
|
| ROE % | | 65.5% |
-81.2% |
41.2% |
-73.1% |
-138.1% |
156.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 81.2% |
64.7% |
73.5% |
37.2% |
9.3% |
43.8% |
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, % | | -10,537.6% |
-9,764.4% |
-9,443.0% |
-21,071.1% |
-24,341.4% |
-18,579.4% |
0.0% |
0.0% |
|
| Gearing % | | 22.3% |
54.3% |
35.7% |
168.5% |
968.5% |
128.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
0.0% |
0.1% |
2.6% |
4.7% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 39.1 |
35.3 |
31.0 |
0.0 |
0.0 |
0.0 |
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 | | -344.2 |
-347.3 |
-350.6 |
-870.4 |
-912.1 |
-969.7 |
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 |
-4 |
-4 |
-4 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-4 |
-4 |
-4 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-4 |
-4 |
-4 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1,035 |
394 |
-616 |
0 |
0 |
0 |
0 |
|
|