|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.0% |
2.4% |
0.8% |
9.9% |
12.0% |
7.8% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 40 |
64 |
91 |
23 |
19 |
30 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
AA |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
150.5 |
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 | | -40.9 |
-18.3 |
-13.4 |
1,390 |
-39.1 |
-31.6 |
0.0 |
0.0 |
|
 | EBITDA | | -2,760 |
-18.3 |
-13.4 |
1,390 |
-39.1 |
-31.6 |
0.0 |
0.0 |
|
 | EBIT | | -2,760 |
-18.3 |
-13.4 |
1,390 |
-39.1 |
-31.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,394.1 |
-122.2 |
352.7 |
-840.1 |
4.0 |
899.4 |
0.0 |
0.0 |
|
 | Net earnings | | -3,394.1 |
-123.2 |
352.7 |
-840.1 |
4.0 |
899.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,394 |
-122 |
353 |
-840 |
4.0 |
899 |
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 | | 1,593 |
1,469 |
1,822 |
982 |
923 |
1,823 |
1,692 |
1,692 |
|
 | Interest-bearing liabilities | | 782 |
844 |
506 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,534 |
2,335 |
2,353 |
1,414 |
984 |
1,847 |
1,692 |
1,692 |
|
|
 | Net Debt | | 701 |
844 |
506 |
-392 |
-8.1 |
-186 |
-1,692 |
-1,692 |
|
|
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 | | -40.9 |
-18.3 |
-13.4 |
1,390 |
-39.1 |
-31.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 59.2% |
55.4% |
26.9% |
0.0% |
0.0% |
19.1% |
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) | | 2,534 |
2,335 |
2,353 |
1,414 |
984 |
1,847 |
1,692 |
1,692 |
|
 | Balance sheet change% | | -83.5% |
-7.9% |
0.8% |
-39.9% |
-30.4% |
87.6% |
-8.4% |
0.0% |
|
 | Added value | | -2,760.4 |
-18.3 |
-13.4 |
1,389.7 |
-39.1 |
-31.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -11,472 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 6,746.2% |
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 % | | -35.4% |
-3.3% |
16.5% |
-43.6% |
2.4% |
63.7% |
0.0% |
0.0% |
|
 | ROI % | | -36.9% |
-3.5% |
16.7% |
-49.6% |
3.0% |
65.6% |
0.0% |
0.0% |
|
 | ROE % | | -103.2% |
-8.0% |
21.4% |
-59.9% |
0.4% |
65.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.8% |
62.9% |
77.4% |
69.5% |
93.8% |
98.7% |
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, % | | -25.4% |
-4,625.1% |
-3,787.9% |
-28.2% |
20.7% |
589.2% |
0.0% |
0.0% |
|
 | Gearing % | | 49.1% |
57.5% |
27.8% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
5.1% |
5.1% |
7.9% |
4,871.6% |
120.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.3 |
0.5 |
3.3 |
16.1 |
77.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.3 |
0.5 |
3.3 |
16.1 |
77.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 80.3 |
0.0 |
0.0 |
391.9 |
9.1 |
188.3 |
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 | | -556.3 |
-616.2 |
-263.6 |
981.9 |
923.1 |
1,822.6 |
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 |
|
|