|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.1% |
5.9% |
4.3% |
4.4% |
7.1% |
6.3% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 28 |
40 |
48 |
46 |
33 |
36 |
31 |
31 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
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 | | 6.5 |
6.8 |
-8.3 |
-81.1 |
-65.7 |
-38.5 |
0.0 |
0.0 |
|
 | EBITDA | | 6.5 |
6.8 |
-8.3 |
-81.1 |
34.0 |
-38.5 |
0.0 |
0.0 |
|
 | EBIT | | 6.5 |
6.8 |
-8.3 |
-131 |
-15.9 |
-38.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.8 |
509.2 |
1,155.9 |
3,326.4 |
-922.7 |
-94.8 |
0.0 |
0.0 |
|
 | Net earnings | | -16.1 |
504.0 |
1,112.9 |
3,231.2 |
-922.7 |
-94.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.8 |
509 |
1,156 |
3,326 |
-923 |
-94.8 |
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 | | 428 |
868 |
1,981 |
5,212 |
4,289 |
4,194 |
4,144 |
4,144 |
|
 | Interest-bearing liabilities | | 0.0 |
14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 431 |
882 |
2,012 |
5,865 |
4,945 |
4,741 |
4,144 |
4,144 |
|
|
 | Net Debt | | -325 |
-644 |
-1,057 |
-2,066 |
-1,139 |
-82.4 |
-4,095 |
-4,095 |
|
|
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 | | 6.5 |
6.8 |
-8.3 |
-81.1 |
-65.7 |
-38.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -77.2% |
4.3% |
0.0% |
-873.1% |
19.0% |
41.4% |
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) | | 431 |
882 |
2,012 |
5,865 |
4,945 |
4,741 |
4,144 |
4,144 |
|
 | Balance sheet change% | | -26.4% |
104.4% |
128.2% |
191.5% |
-15.7% |
-4.1% |
-12.6% |
0.0% |
|
 | Added value | | 6.5 |
6.8 |
-8.3 |
-81.1 |
34.0 |
-38.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 90 |
-111 |
-12 |
-100 |
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 | | 4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
161.5% |
24.2% |
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 % | | -4.1% |
77.6% |
79.9% |
89.7% |
-0.3% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | -4.1% |
77.8% |
80.8% |
98.2% |
-0.3% |
-0.9% |
0.0% |
0.0% |
|
 | ROE % | | -3.3% |
77.8% |
78.1% |
89.8% |
-19.4% |
-2.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.4% |
98.4% |
98.4% |
88.9% |
86.7% |
88.5% |
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, % | | -4,980.6% |
-9,455.4% |
12,676.9% |
2,546.1% |
-3,353.0% |
214.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.6% |
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% |
2.3% |
7.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 101.1 |
48.3 |
0.0 |
3.3 |
1.8 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 101.1 |
48.3 |
0.0 |
3.3 |
1.8 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 325.5 |
658.5 |
1,057.0 |
2,065.7 |
1,139.5 |
82.4 |
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 | | 39.3 |
494.7 |
34.5 |
-519.3 |
-323.5 |
86.5 |
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 |
|
|