|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 2.2% |
2.2% |
0.8% |
7.1% |
1.3% |
1.1% |
10.3% |
5.3% |
|
| Credit score (0-100) | | 68 |
67 |
91 |
33 |
80 |
81 |
5 |
16 |
|
| Credit rating | | BBB |
BBB |
A |
BB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.2 |
0.2 |
512.4 |
0.0 |
45.5 |
215.4 |
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 | | -9.8 |
-13.5 |
-10.0 |
-10.0 |
-17.6 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | -9.8 |
-13.5 |
-10.0 |
-10.0 |
-17.6 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | -9.8 |
-13.5 |
-10.0 |
-10.0 |
-17.6 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 108.1 |
-47.2 |
1,585.2 |
-3,897.5 |
674.2 |
2,569.9 |
0.0 |
0.0 |
|
| Net earnings | | 116.1 |
-35.9 |
1,607.2 |
-3,908.6 |
674.2 |
2,599.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 108 |
-47.2 |
1,585 |
-3,898 |
674 |
2,570 |
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 | | 4,897 |
4,647 |
6,254 |
2,291 |
2,965 |
5,565 |
1,959 |
1,959 |
|
| Interest-bearing liabilities | | 719 |
977 |
1,027 |
543 |
1,237 |
1,320 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,621 |
5,633 |
7,291 |
3,437 |
4,273 |
6,902 |
1,959 |
1,959 |
|
|
| Net Debt | | 715 |
977 |
1,027 |
543 |
1,233 |
1,317 |
-1,959 |
-1,959 |
|
|
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 | | -9.8 |
-13.5 |
-10.0 |
-10.0 |
-17.6 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.6% |
-38.5% |
25.9% |
0.0% |
-75.7% |
71.6% |
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) | | 5,621 |
5,633 |
7,291 |
3,437 |
4,273 |
6,902 |
1,959 |
1,959 |
|
| Balance sheet change% | | 2.8% |
0.2% |
29.4% |
-52.9% |
24.3% |
61.5% |
-71.6% |
0.0% |
|
| Added value | | -9.8 |
-13.5 |
-10.0 |
-10.0 |
-17.6 |
-5.0 |
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 | | -3.0 |
-4.0 |
-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 % | | 2.4% |
-0.2% |
25.1% |
-71.2% |
19.2% |
46.4% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
-0.2% |
25.2% |
-75.5% |
21.0% |
46.8% |
0.0% |
0.0% |
|
| ROE % | | 2.4% |
-0.8% |
29.5% |
-91.5% |
25.7% |
61.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.1% |
82.5% |
85.8% |
66.6% |
69.4% |
80.6% |
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, % | | -7,335.5% |
-7,238.9% |
-10,271.5% |
-5,427.3% |
-7,018.1% |
-26,343.9% |
0.0% |
0.0% |
|
| Gearing % | | 14.7% |
21.0% |
16.4% |
23.7% |
41.7% |
23.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
4.5% |
4.0% |
10.1% |
7.2% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.0 |
0.1 |
0.1 |
0.1 |
3.2 |
3.2 |
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 | | -709.1 |
-963.3 |
-991.3 |
-1,146.6 |
-1,203.0 |
-1,202.2 |
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 |
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 |
|
|