|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.5% |
4.7% |
4.9% |
5.8% |
7.3% |
4.1% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 48 |
46 |
44 |
38 |
32 |
48 |
24 |
24 |
|
 | 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 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -5.8 |
164 |
-7.3 |
-22.4 |
-8.1 |
-25.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
164 |
-7.3 |
-47.4 |
-18.7 |
-25.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
164 |
-7.3 |
-47.4 |
-18.7 |
-25.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.1 |
159.1 |
-13.5 |
-56.2 |
2,890.0 |
196.5 |
0.0 |
0.0 |
|
 | Net earnings | | -10.1 |
159.1 |
-13.5 |
-45.3 |
2,913.8 |
206.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.1 |
159 |
-13.5 |
-56.2 |
2,890 |
197 |
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 | | 884 |
944 |
875 |
773 |
3,187 |
2,815 |
2,533 |
2,533 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
547 |
378 |
211 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 888 |
947 |
879 |
1,327 |
3,814 |
3,040 |
2,533 |
2,533 |
|
|
 | Net Debt | | -826 |
-841 |
-782 |
509 |
-3,420 |
-2,007 |
-2,533 |
-2,533 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
169 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -5.8 |
164 |
-7.3 |
-22.4 |
-8.1 |
-25.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.9% |
0.0% |
0.0% |
-208.9% |
63.7% |
-219.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 888 |
947 |
879 |
1,327 |
3,814 |
3,040 |
2,533 |
2,533 |
|
 | Balance sheet change% | | -11.0% |
6.7% |
-7.3% |
51.0% |
187.5% |
-20.3% |
-16.7% |
0.0% |
|
 | Added value | | -5.8 |
164.2 |
-7.3 |
-47.4 |
-18.7 |
-25.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
97.3% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
97.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
97.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
211.6% |
229.5% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
94.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
94.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
94.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.6% |
17.9% |
-0.8% |
-4.3% |
113.1% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
18.0% |
-0.8% |
-4.3% |
119.0% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
17.4% |
-1.5% |
-5.5% |
147.2% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
99.6% |
58.3% |
83.6% |
92.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-496.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 14,233.3% |
-512.1% |
10,790.9% |
-1,074.0% |
18,324.4% |
7,735.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
70.8% |
11.8% |
7.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
3.3% |
3.6% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 220.2 |
237.6 |
213.4 |
0.2 |
9.9 |
12.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 220.2 |
237.6 |
213.4 |
0.2 |
9.9 |
12.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 825.7 |
841.1 |
782.3 |
38.3 |
3,797.8 |
2,217.6 |
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 |
304.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
528.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 821.9 |
887.3 |
818.5 |
-170.7 |
920.1 |
2,505.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
525.8% |
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 |
-19 |
-26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-19 |
-26 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-19 |
-26 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
2,914 |
207 |
0 |
0 |
|
|