|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.3% |
2.9% |
3.0% |
2.4% |
22.6% |
12.3% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 28 |
58 |
55 |
63 |
3 |
19 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
B |
BB |
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 | | -6.2 |
-4.5 |
-5.7 |
-9.7 |
-111 |
-96.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.2 |
-4.5 |
-5.7 |
-9.7 |
-111 |
-96.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.2 |
-4.5 |
-5.7 |
-9.7 |
-111 |
-96.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 100.5 |
934.0 |
1,068.3 |
336.7 |
951.6 |
-98.3 |
0.0 |
0.0 |
|
 | Net earnings | | 100.5 |
934.0 |
1,068.3 |
336.7 |
951.4 |
-98.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 101 |
934 |
1,068 |
337 |
952 |
-98.3 |
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 | | 186 |
1,010 |
1,965 |
2,130 |
2,964 |
2,616 |
2,431 |
2,431 |
|
 | Interest-bearing liabilities | | 6.9 |
3.0 |
3.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 203 |
1,027 |
1,986 |
2,161 |
2,985 |
2,637 |
2,431 |
2,431 |
|
|
 | Net Debt | | 6.8 |
-542 |
-1,371 |
-1,199 |
-2,978 |
-2,635 |
-2,431 |
-2,431 |
|
|
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 | | -6.2 |
-4.5 |
-5.7 |
-9.7 |
-111 |
-96.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.4% |
28.2% |
-27.4% |
-70.5% |
-1,040.9% |
13.3% |
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) | | 203 |
1,027 |
1,986 |
2,161 |
2,985 |
2,637 |
2,431 |
2,431 |
|
 | Balance sheet change% | | -7.1% |
405.4% |
93.4% |
8.8% |
38.1% |
-11.7% |
-7.8% |
0.0% |
|
 | Added value | | -6.2 |
-4.5 |
-5.7 |
-9.7 |
-110.8 |
-96.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 48.3% |
152.1% |
71.2% |
16.3% |
37.0% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 52.6% |
155.1% |
72.0% |
16.5% |
37.4% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | 52.9% |
156.2% |
71.8% |
16.4% |
37.4% |
-3.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.7% |
98.3% |
98.9% |
98.6% |
99.3% |
99.2% |
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, % | | -109.6% |
12,107.2% |
24,054.2% |
12,341.5% |
2,686.6% |
2,741.1% |
0.0% |
0.0% |
|
 | Gearing % | | 3.7% |
0.3% |
0.2% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 35.5% |
25.3% |
146.3% |
62.5% |
18.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
44.2 |
81.5 |
64.6 |
140.4 |
124.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
44.2 |
81.5 |
64.6 |
140.4 |
124.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
544.6 |
1,374.1 |
1,202.1 |
2,978.0 |
2,635.4 |
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 | | -13.8 |
429.4 |
1,545.6 |
1,802.9 |
2,818.0 |
2,112.7 |
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 |
|
|