|
1000.0
 | Bankruptcy risk for industry | | 7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
|
 | Bankruptcy risk | | 6.6% |
11.5% |
19.6% |
20.4% |
12.6% |
29.0% |
16.7% |
16.4% |
|
 | Credit score (0-100) | | 37 |
22 |
6 |
4 |
18 |
1 |
10 |
11 |
|
 | Credit rating | | BBB |
BB |
B |
B |
BB |
C |
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 | | 731 |
444 |
-1,915 |
-1,415 |
455 |
88.6 |
0.0 |
0.0 |
|
 | EBITDA | | 731 |
444 |
-1,915 |
-1,415 |
455 |
-82.0 |
0.0 |
0.0 |
|
 | EBIT | | 731 |
444 |
-1,915 |
-1,415 |
455 |
-82.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 731.0 |
443.0 |
-1,888.0 |
-1,918.0 |
427.0 |
2,539.7 |
0.0 |
0.0 |
|
 | Net earnings | | 570.0 |
345.0 |
-1,474.0 |
-2,332.0 |
427.0 |
2,539.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 731 |
443 |
-1,888 |
-1,918 |
427 |
2,540 |
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 | | 620 |
965 |
-509 |
-2,841 |
-2,414 |
126 |
75.8 |
75.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
63.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,335 |
5,665 |
4,661 |
1,468 |
489 |
277 |
75.8 |
75.8 |
|
|
 | Net Debt | | -368 |
-734 |
-1,302 |
-241 |
-9.0 |
-102 |
-75.8 |
-75.8 |
|
|
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 | | 731 |
444 |
-1,915 |
-1,415 |
455 |
88.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-39.3% |
0.0% |
26.1% |
0.0% |
-80.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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) | | 1,335 |
5,665 |
4,661 |
1,468 |
489 |
277 |
76 |
76 |
|
 | Balance sheet change% | | 0.0% |
324.3% |
-17.7% |
-68.5% |
-66.7% |
-43.4% |
-72.6% |
0.0% |
|
 | Added value | | 731.0 |
444.0 |
-1,915.0 |
-1,415.0 |
455.0 |
-82.0 |
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 | | 1.0 |
2.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-92.5% |
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 % | | 54.8% |
12.7% |
-34.7% |
-29.9% |
13.9% |
160.9% |
0.0% |
0.0% |
|
 | ROI % | | 159.2% |
62.5% |
-389.6% |
0.0% |
1,593.7% |
2,709.4% |
0.0% |
0.0% |
|
 | ROE % | | 91.9% |
43.5% |
-52.4% |
-76.1% |
43.6% |
826.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.4% |
17.0% |
-9.8% |
-65.9% |
-83.2% |
45.5% |
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, % | | -50.3% |
-165.3% |
68.0% |
17.0% |
-2.0% |
124.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2.6% |
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% |
238.1% |
55.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
1.2 |
0.9 |
0.3 |
0.2 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.2 |
0.9 |
0.3 |
0.2 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 368.0 |
734.0 |
1,302.0 |
241.0 |
72.0 |
102.3 |
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 | | 620.0 |
965.0 |
-509.0 |
-2,841.0 |
-2,414.0 |
125.8 |
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 |
-1,415 |
455 |
-82 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-1,415 |
455 |
-82 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-1,415 |
455 |
-82 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-2,332 |
427 |
2,540 |
0 |
0 |
|
|