|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
6.4% |
8.3% |
4.9% |
2.7% |
5.8% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 41 |
37 |
28 |
44 |
60 |
40 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | -4.0 |
-7.5 |
-109 |
-12.7 |
-20.9 |
-62.3 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-7.5 |
-109 |
-12.7 |
-29.0 |
-160 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-7.5 |
-109 |
-12.7 |
-29.0 |
-160 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.0 |
16.9 |
6,545.5 |
202.4 |
612.6 |
-64.6 |
0.0 |
0.0 |
|
 | Net earnings | | -4.0 |
16.9 |
6,537.2 |
157.8 |
475.7 |
-53.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.0 |
16.9 |
6,546 |
202 |
613 |
-64.6 |
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 | | 1,921 |
1,938 |
8,362 |
8,405 |
8,763 |
8,588 |
8,403 |
8,403 |
|
 | Interest-bearing liabilities | | 0.0 |
11.5 |
13.1 |
13.1 |
3.1 |
3.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,929 |
1,953 |
8,437 |
8,475 |
8,986 |
8,750 |
8,403 |
8,403 |
|
|
 | Net Debt | | 0.0 |
11.5 |
-8,424 |
-8,462 |
-8,983 |
-8,726 |
-8,403 |
-8,403 |
|
|
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 | | -4.0 |
-7.5 |
-109 |
-12.7 |
-20.9 |
-62.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-87.5% |
-1,351.5% |
88.3% |
-63.8% |
-198.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 1,929 |
1,953 |
8,437 |
8,475 |
8,986 |
8,750 |
8,403 |
8,403 |
|
 | Balance sheet change% | | 0.0% |
1.3% |
331.9% |
0.5% |
6.0% |
-2.6% |
-4.0% |
0.0% |
|
 | Added value | | -4.0 |
-7.5 |
-108.9 |
-12.7 |
-29.0 |
-159.6 |
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% |
139.1% |
256.2% |
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 % | | -0.2% |
0.9% |
126.1% |
2.5% |
7.4% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
0.9% |
126.9% |
2.5% |
7.5% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.2% |
0.9% |
126.9% |
1.9% |
5.5% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.2% |
99.1% |
99.2% |
97.5% |
98.2% |
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, % | | 0.0% |
-153.3% |
7,737.9% |
66,427.2% |
30,949.4% |
5,465.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.6% |
0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
43.5% |
67.5% |
397.7% |
448.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.6 |
113.0 |
121.4 |
40.3 |
54.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.6 |
113.0 |
121.4 |
40.3 |
54.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
8,436.8 |
8,475.3 |
8,986.5 |
8,728.7 |
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 | | -8.0 |
8.9 |
5,190.6 |
549.9 |
197.7 |
132.7 |
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 |
-29 |
-160 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-29 |
-160 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-29 |
-160 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
476 |
-53 |
0 |
0 |
|
|