|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.7% |
1.9% |
7.4% |
6.3% |
3.7% |
13.5% |
9.8% |
9.6% |
|
 | Credit score (0-100) | | 53 |
70 |
32 |
37 |
51 |
17 |
25 |
26 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.4 |
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 | | 543 |
1,775 |
742 |
2,098 |
2,284 |
74.8 |
0.0 |
0.0 |
|
 | EBITDA | | -308 |
738 |
-1,596 |
-834 |
49.4 |
-916 |
0.0 |
0.0 |
|
 | EBIT | | -308 |
738 |
-1,596 |
-834 |
49.4 |
-916 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -223.0 |
833.1 |
-1,478.7 |
-733.9 |
163.8 |
-885.1 |
0.0 |
0.0 |
|
 | Net earnings | | -173.9 |
649.5 |
-1,156.3 |
-586.2 |
140.2 |
-1,139.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -223 |
833 |
-1,479 |
-734 |
164 |
-885 |
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 | | 4,570 |
5,219 |
4,063 |
3,477 |
3,617 |
2,477 |
2,427 |
2,427 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,152 |
6,204 |
5,680 |
5,370 |
5,655 |
2,773 |
2,427 |
2,427 |
|
|
 | Net Debt | | -133 |
-628 |
-1,774 |
-1,388 |
-1,387 |
-971 |
-2,427 |
-2,427 |
|
|
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 | | 543 |
1,775 |
742 |
2,098 |
2,284 |
74.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
226.8% |
-58.2% |
182.9% |
8.9% |
-96.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
4 |
5 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
100.0% |
100.0% |
25.0% |
-40.0% |
-33.3% |
-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) | | 5,152 |
6,204 |
5,680 |
5,370 |
5,655 |
2,773 |
2,427 |
2,427 |
|
 | Balance sheet change% | | -5.4% |
20.4% |
-8.4% |
-5.5% |
5.3% |
-51.0% |
-12.5% |
0.0% |
|
 | Added value | | -307.8 |
738.2 |
-1,596.5 |
-833.9 |
49.4 |
-916.5 |
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 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | -56.7% |
41.6% |
-215.3% |
-39.7% |
2.2% |
-1,224.6% |
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 % | | -4.2% |
14.9% |
-24.5% |
-13.1% |
3.0% |
-21.0% |
0.0% |
0.0% |
|
 | ROI % | | -4.4% |
16.8% |
-31.4% |
-19.2% |
4.7% |
-29.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.7% |
13.3% |
-24.9% |
-15.5% |
4.0% |
-37.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.7% |
84.1% |
71.5% |
64.7% |
64.0% |
89.3% |
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, % | | 43.2% |
-85.1% |
111.1% |
166.5% |
-2,805.3% |
106.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
2.2 |
2.2 |
1.6 |
1.6 |
9.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
2.2 |
2.2 |
1.6 |
1.6 |
9.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 133.1 |
628.3 |
1,773.8 |
1,388.2 |
1,387.0 |
971.1 |
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 | | 526.2 |
1,163.6 |
1,889.3 |
1,214.6 |
1,262.6 |
2,477.4 |
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 | | -308 |
369 |
-399 |
-167 |
16 |
-458 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -308 |
369 |
-399 |
-167 |
16 |
-458 |
0 |
0 |
|
 | EBIT / employee | | -308 |
369 |
-399 |
-167 |
16 |
-458 |
0 |
0 |
|
 | Net earnings / employee | | -174 |
325 |
-289 |
-117 |
47 |
-570 |
0 |
0 |
|
|