|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 12.6% |
4.3% |
3.4% |
2.9% |
1.4% |
2.0% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 20 |
49 |
55 |
58 |
76 |
69 |
4 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
8.7 |
0.3 |
-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 | | -4.5 |
-377 |
-167 |
-36.6 |
-34.7 |
-43.5 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
-377 |
-167 |
-1,629 |
-1,967 |
-1,892 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
-377 |
-167 |
-1,629 |
-1,967 |
-1,892 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 287.5 |
298.5 |
1,339.9 |
57.0 |
654.6 |
456.2 |
0.0 |
0.0 |
|
 | Net earnings | | 157.3 |
571.0 |
1,149.2 |
-70.9 |
604.8 |
197.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 287 |
298 |
1,340 |
57.0 |
655 |
456 |
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 | | 143 |
658 |
1,807 |
1,736 |
2,341 |
2,538 |
-836 |
-836 |
|
 | Interest-bearing liabilities | | 0.0 |
1,593 |
2,343 |
2,635 |
2,535 |
3,499 |
836 |
836 |
|
 | Balance sheet total (assets) | | 359 |
2,395 |
4,473 |
4,997 |
6,040 |
6,718 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,593 |
2,343 |
2,586 |
2,447 |
3,441 |
836 |
836 |
|
|
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 | | -4.5 |
-377 |
-167 |
-36.6 |
-34.7 |
-43.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -124.8% |
-8,278.0% |
55.7% |
78.1% |
5.0% |
-25.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 359 |
2,395 |
4,473 |
4,997 |
6,040 |
6,718 |
0 |
0 |
|
 | Balance sheet change% | | 64.7% |
568.0% |
86.7% |
11.7% |
20.9% |
11.2% |
-100.0% |
0.0% |
|
 | Added value | | -4.5 |
-377.0 |
-167.0 |
-1,629.3 |
-1,967.4 |
-1,891.7 |
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% |
4,455.1% |
5,663.9% |
4,350.5% |
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 % | | 100.8% |
22.2% |
39.1% |
3.5% |
12.0% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 175.1% |
25.5% |
42.0% |
3.9% |
14.3% |
11.1% |
0.0% |
0.0% |
|
 | ROE % | | 94.9% |
142.6% |
93.3% |
-4.0% |
29.7% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.9% |
27.5% |
40.4% |
34.7% |
38.8% |
37.8% |
-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, % | | 0.0% |
-422.5% |
-1,403.2% |
-158.7% |
-124.4% |
-181.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
242.2% |
129.7% |
151.8% |
108.3% |
137.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.9% |
0.2% |
4.5% |
0.3% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
0.8 |
1.0 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
0.8 |
1.0 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.7 |
48.8 |
88.4 |
58.1 |
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 | | 143.2 |
-296.4 |
-16.5 |
-624.4 |
-793.3 |
-986.6 |
-418.1 |
-418.1 |
|
 | 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 |
-815 |
0 |
-946 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-815 |
0 |
-946 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-815 |
0 |
-946 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-35 |
0 |
99 |
0 |
0 |
|
|