|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.2% |
0.8% |
4.2% |
3.6% |
4.3% |
3.1% |
12.8% |
10.9% |
|
 | Credit score (0-100) | | 58 |
92 |
49 |
52 |
46 |
56 |
17 |
22 |
|
 | Credit rating | | BBB |
AA |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
418.2 |
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 | | -33.0 |
-10.6 |
-10.0 |
-10.0 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -33.0 |
-10.6 |
-10.0 |
-10.0 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -33.0 |
-10.6 |
-10.0 |
-10.0 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -22.0 |
1,142.4 |
-1,125.9 |
-474.3 |
-890.3 |
-374.6 |
0.0 |
0.0 |
|
 | Net earnings | | -5.0 |
1,133.8 |
-1,125.9 |
-472.6 |
-890.0 |
-374.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -22.0 |
1,142 |
-1,126 |
-474 |
-890 |
-375 |
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 | | 4,647 |
5,129 |
3,596 |
3,123 |
2,233 |
1,859 |
1,359 |
1,359 |
|
 | Interest-bearing liabilities | | 0.0 |
260 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,931 |
5,871 |
4,004 |
3,321 |
2,443 |
1,945 |
1,359 |
1,359 |
|
|
 | Net Debt | | 0.0 |
259 |
-0.4 |
-1.0 |
0.0 |
-0.0 |
-1,359 |
-1,359 |
|
|
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 | | -33.0 |
-10.6 |
-10.0 |
-10.0 |
0.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -82.4% |
67.9% |
5.7% |
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) | | 4,931 |
5,871 |
4,004 |
3,321 |
2,443 |
1,945 |
1,359 |
1,359 |
|
 | Balance sheet change% | | -14.6% |
19.1% |
-31.8% |
-17.1% |
-26.4% |
-20.4% |
-30.1% |
0.0% |
|
 | Added value | | -33.0 |
-10.6 |
-10.0 |
-10.0 |
0.0 |
-5.0 |
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 |
0.0 |
-1.0 |
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% |
0.0% |
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 % | | 0.4% |
21.6% |
-21.9% |
-12.7% |
-30.3% |
-14.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
23.2% |
-24.1% |
-13.8% |
-32.6% |
-15.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
23.2% |
-25.8% |
-14.1% |
-33.2% |
-18.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.2% |
87.4% |
89.8% |
94.1% |
91.4% |
95.6% |
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% |
-2,438.8% |
3.8% |
9.7% |
0.0% |
0.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.7% |
17.0% |
34.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.0 |
1.7 |
3.9 |
3.8 |
7.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.0 |
1.7 |
3.9 |
3.8 |
7.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1.4 |
0.4 |
1.0 |
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 | | 89.0 |
4.5 |
265.1 |
579.3 |
578.0 |
540.3 |
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 |
|
|