|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.8% |
2.7% |
2.7% |
3.0% |
1.4% |
1.0% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 29 |
60 |
58 |
57 |
77 |
86 |
29 |
29 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
51.9 |
428.9 |
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 | | -3.1 |
-9.4 |
-6.3 |
-18.6 |
-7.2 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-9.4 |
-6.3 |
-18.6 |
-7.2 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-9.4 |
-6.3 |
-18.6 |
-7.2 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 33.5 |
7,450.4 |
-850.1 |
-1,009.3 |
478.6 |
1,727.4 |
0.0 |
0.0 |
|
 | Net earnings | | 33.5 |
7,450.4 |
-850.1 |
-1,009.4 |
478.6 |
1,692.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33.5 |
7,450 |
-850 |
-1,009 |
479 |
1,727 |
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 | | 333 |
7,723 |
6,817 |
5,750 |
6,170 |
7,801 |
7,684 |
7,684 |
|
 | Interest-bearing liabilities | | 82.8 |
0.0 |
0.0 |
1.8 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 419 |
7,730 |
6,823 |
5,769 |
6,177 |
7,842 |
7,684 |
7,684 |
|
|
 | Net Debt | | 82.8 |
-5,137 |
-4,986 |
-3,930 |
-4,339 |
-5,101 |
-7,684 |
-7,684 |
|
|
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 | | -3.1 |
-9.4 |
-6.3 |
-18.6 |
-7.2 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-200.0% |
32.5% |
-193.8% |
61.4% |
-22.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 419 |
7,730 |
6,823 |
5,769 |
6,177 |
7,842 |
7,684 |
7,684 |
|
 | Balance sheet change% | | 10.5% |
1,745.2% |
-11.7% |
-15.5% |
7.1% |
27.0% |
-2.0% |
0.0% |
|
 | Added value | | -3.1 |
-9.4 |
-6.3 |
-18.6 |
-7.2 |
-8.8 |
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 | | -4.0 |
-5.0 |
-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% |
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 % | | 9.2% |
183.2% |
0.0% |
-0.0% |
8.0% |
24.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
183.5% |
0.0% |
-0.0% |
8.0% |
24.8% |
0.0% |
0.0% |
|
 | ROE % | | 10.6% |
185.0% |
-11.7% |
-16.1% |
8.0% |
24.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.5% |
99.9% |
99.9% |
99.7% |
99.9% |
99.5% |
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, % | | -2,650.6% |
54,794.0% |
78,741.0% |
21,124.3% |
60,481.6% |
58,291.8% |
0.0% |
0.0% |
|
 | Gearing % | | 24.9% |
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 % | | 3.9% |
37.7% |
0.0% |
111,247.6% |
0.5% |
592.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
821.9 |
788.0 |
211.8 |
646.9 |
125.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
821.9 |
788.0 |
211.8 |
646.9 |
125.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5,136.9 |
4,985.9 |
3,931.6 |
4,339.4 |
5,101.0 |
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 | | -86.0 |
4,592.4 |
2,034.0 |
1,599.7 |
1,388.9 |
1,155.2 |
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 |
-7 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-7 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-7 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
479 |
1,692 |
0 |
0 |
|
|