|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.6% |
3.0% |
1.8% |
3.7% |
3.0% |
1.2% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 47 |
59 |
72 |
50 |
57 |
81 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.8 |
0.0 |
0.0 |
64.1 |
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 | | -79.9 |
-121 |
-5.0 |
-415 |
-0.4 |
-22.2 |
0.0 |
0.0 |
|
 | EBITDA | | -79.9 |
-121 |
-5.0 |
-415 |
-0.4 |
-38.2 |
0.0 |
0.0 |
|
 | EBIT | | -79.9 |
-121 |
-5.0 |
-415 |
-0.4 |
-38.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 548.4 |
2,752.7 |
-45.0 |
-365.2 |
-712.6 |
349.8 |
0.0 |
0.0 |
|
 | Net earnings | | 566.5 |
2,779.5 |
-43.9 |
-273.5 |
-711.8 |
385.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 548 |
2,753 |
-45.0 |
-365 |
-713 |
350 |
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 | | 494 |
3,246 |
3,202 |
2,928 |
2,217 |
2,602 |
2,562 |
2,562 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2,448 |
1,840 |
5,616 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,165 |
4,140 |
3,916 |
5,377 |
4,056 |
8,218 |
2,562 |
2,562 |
|
|
 | Net Debt | | -2.3 |
-186 |
-0.5 |
2,448 |
1,835 |
5,606 |
-2,562 |
-2,562 |
|
|
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 | | -79.9 |
-121 |
-5.0 |
-415 |
-0.4 |
-22.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 57.8% |
-50.9% |
95.9% |
-8,273.2% |
99.9% |
-5,645.0% |
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) | | 1,165 |
4,140 |
3,916 |
5,377 |
4,056 |
8,218 |
2,562 |
2,562 |
|
 | Balance sheet change% | | 125.3% |
255.2% |
-5.4% |
37.3% |
-24.6% |
102.6% |
-68.8% |
0.0% |
|
 | Added value | | -79.9 |
-120.5 |
-5.0 |
-414.6 |
-0.4 |
-38.2 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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% |
100.0% |
100.0% |
171.8% |
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 % | | 62.7% |
103.8% |
-1.1% |
-7.8% |
-15.0% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | 222.4% |
147.3% |
-1.4% |
-8.5% |
-15.0% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | 112.0% |
148.6% |
-1.4% |
-8.9% |
-27.7% |
16.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.4% |
78.4% |
81.8% |
54.5% |
54.6% |
31.7% |
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, % | | 2.8% |
154.3% |
10.7% |
-590.5% |
-474,133.3% |
-14,677.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
83.6% |
83.0% |
215.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.2% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.3 |
185.9 |
0.5 |
0.4 |
4.8 |
10.0 |
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 | | -557.9 |
-681.1 |
-685.2 |
-1,910.2 |
125.3 |
355.7 |
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 |
|
|