|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.5% |
2.3% |
6.8% |
14.9% |
23.5% |
31.3% |
19.5% |
19.3% |
|
 | Credit score (0-100) | | 79 |
66 |
35 |
13 |
3 |
0 |
6 |
7 |
|
 | Credit rating | | A |
BBB |
BBB |
BB |
B |
C |
B |
B |
|
 | Credit limit (kDKK) | | 20.5 |
0.1 |
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 | | -12.1 |
-124 |
-23.8 |
-50.1 |
90.2 |
12.6 |
0.0 |
0.0 |
|
 | EBITDA | | -12.1 |
-124 |
-23.8 |
-50.1 |
90.2 |
12.6 |
0.0 |
0.0 |
|
 | EBIT | | -12.1 |
-124 |
-23.8 |
-50.1 |
90.2 |
12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 987.4 |
506.8 |
-270.3 |
-4,432.3 |
-3,625.1 |
-1,897.5 |
0.0 |
0.0 |
|
 | Net earnings | | 964.5 |
543.9 |
-282.5 |
-4,343.8 |
-3,626.9 |
-1,950.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 987 |
507 |
-270 |
-4,432 |
-3,625 |
-1,898 |
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 | | 3,709 |
4,253 |
3,970 |
109 |
-3,518 |
-5,468 |
-5,548 |
-5,548 |
|
 | Interest-bearing liabilities | | 1,681 |
3,847 |
3,941 |
4,009 |
4,721 |
5,070 |
5,548 |
5,548 |
|
 | Balance sheet total (assets) | | 7,881 |
8,114 |
9,546 |
5,504 |
2,392 |
192 |
0.0 |
0.0 |
|
|
 | Net Debt | | 763 |
3,780 |
3,821 |
3,994 |
4,693 |
5,041 |
5,548 |
5,548 |
|
|
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 | | -12.1 |
-124 |
-23.8 |
-50.1 |
90.2 |
12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 85.8% |
-925.4% |
80.9% |
-110.7% |
0.0% |
-86.0% |
-100.0% |
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) | | 7,881 |
8,114 |
9,546 |
5,504 |
2,392 |
192 |
0 |
0 |
|
 | Balance sheet change% | | 79.5% |
2.9% |
17.7% |
-42.3% |
-56.5% |
-92.0% |
-100.0% |
0.0% |
|
 | Added value | | -12.1 |
-124.4 |
-23.8 |
-50.1 |
90.2 |
12.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -77 |
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 |
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 (%) | | 100.0% |
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 % | | 16.7% |
7.1% |
-2.8% |
-54.9% |
-61.1% |
23.6% |
0.0% |
0.0% |
|
 | ROI % | | 21.9% |
8.4% |
-3.1% |
-68.6% |
-78.9% |
-37.1% |
0.0% |
0.0% |
|
 | ROE % | | 29.9% |
13.7% |
-6.9% |
-213.0% |
-290.0% |
-150.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 47.1% |
52.4% |
41.6% |
2.0% |
-59.5% |
-96.6% |
-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, % | | -6,288.8% |
-3,039.2% |
-16,071.3% |
-7,974.0% |
5,205.7% |
39,987.8% |
0.0% |
0.0% |
|
 | Gearing % | | 45.3% |
90.5% |
99.3% |
3,684.4% |
-134.2% |
-92.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.1% |
0.5% |
7.7% |
3.1% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.6 |
1.1 |
0.5 |
0.8 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.6 |
1.1 |
0.5 |
0.8 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 918.0 |
66.6 |
119.7 |
15.4 |
27.6 |
28.8 |
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 | | -760.8 |
-1,685.7 |
310.5 |
-1,452.6 |
-439.7 |
-2,881.7 |
-2,774.1 |
-2,774.1 |
|
 | 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 |
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 |
|
|