|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 12.6% |
20.0% |
2.4% |
1.5% |
0.9% |
0.7% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 20 |
6 |
63 |
75 |
88 |
93 |
20 |
20 |
|
| Credit rating | | BB |
B |
BBB |
A |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
9.8 |
258.4 |
554.9 |
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 | | -83.2 |
-33.1 |
-22.9 |
-17.6 |
-4.0 |
-15.0 |
0.0 |
0.0 |
|
| EBITDA | | -83.2 |
-33.1 |
-22.9 |
-17.6 |
-4.0 |
-15.0 |
0.0 |
0.0 |
|
| EBIT | | -100 |
-96.6 |
-22.9 |
-17.6 |
-4.0 |
-15.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -277.0 |
-136.3 |
2,506.9 |
766.3 |
887.0 |
1,277.6 |
0.0 |
0.0 |
|
| Net earnings | | -256.0 |
-155.9 |
2,506.9 |
766.3 |
887.0 |
1,277.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -277 |
-136 |
2,507 |
766 |
887 |
1,278 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 73.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 183 |
26.6 |
2,533 |
3,100 |
3,759 |
4,916 |
537 |
537 |
|
| Interest-bearing liabilities | | 67.4 |
70.1 |
1,422 |
212 |
26.0 |
2,375 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 265 |
108 |
3,965 |
3,334 |
3,847 |
7,411 |
537 |
537 |
|
|
| Net Debt | | 56.5 |
67.2 |
1,422 |
204 |
20.2 |
104 |
-537 |
-537 |
|
|
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 | | -83.2 |
-33.1 |
-22.9 |
-17.6 |
-4.0 |
-15.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
60.2% |
30.8% |
23.3% |
77.4% |
-277.5% |
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) | | 265 |
108 |
3,965 |
3,334 |
3,847 |
7,411 |
537 |
537 |
|
| Balance sheet change% | | -53.1% |
-59.2% |
3,570.6% |
-15.9% |
15.4% |
92.6% |
-92.8% |
0.0% |
|
| Added value | | -83.2 |
-33.1 |
-22.9 |
-17.6 |
-4.0 |
-15.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 6 |
-137 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 120.4% |
291.8% |
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 % | | -66.8% |
-73.1% |
125.1% |
22.1% |
24.7% |
23.5% |
0.0% |
0.0% |
|
| ROI % | | -77.1% |
-78.6% |
125.7% |
22.2% |
25.0% |
23.9% |
0.0% |
0.0% |
|
| ROE % | | -82.4% |
-149.1% |
195.8% |
27.2% |
25.9% |
29.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.9% |
24.7% |
63.9% |
93.0% |
97.7% |
66.3% |
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, % | | -67.8% |
-203.1% |
-6,209.6% |
-1,163.8% |
-508.7% |
-693.3% |
0.0% |
0.0% |
|
| Gearing % | | 36.9% |
263.3% |
56.1% |
6.8% |
0.7% |
48.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.1% |
5.5% |
5.2% |
0.0% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
1.3 |
0.1 |
0.1 |
0.1 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.8 |
1.3 |
0.1 |
0.1 |
0.1 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10.9 |
2.9 |
0.0 |
7.2 |
5.8 |
2,270.8 |
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 | | 66.1 |
26.6 |
-1,321.6 |
-218.8 |
-82.8 |
-223.0 |
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 |
|
|