|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
8.3% |
10.7% |
21.4% |
5.5% |
6.4% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 41 |
30 |
21 |
4 |
40 |
37 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BB |
B |
BBB |
BBB |
B |
B |
|
 | 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 | | -10.3 |
-127 |
-156 |
-418 |
-8.4 |
-7.3 |
0.0 |
0.0 |
|
 | EBITDA | | -10.3 |
-127 |
-156 |
-418 |
-8.4 |
-7.3 |
0.0 |
0.0 |
|
 | EBIT | | -10.3 |
-127 |
-156 |
-418 |
-8.4 |
-7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 658.2 |
544.1 |
78.3 |
-464.6 |
-249.5 |
108.3 |
0.0 |
0.0 |
|
 | Net earnings | | 658.2 |
544.1 |
49.7 |
-465.8 |
-249.5 |
108.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 658 |
544 |
78.3 |
-465 |
-250 |
108 |
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 | | 708 |
1,025 |
962 |
382 |
14.3 |
0.6 |
-49.4 |
-49.4 |
|
 | Interest-bearing liabilities | | 98.8 |
38.6 |
0.0 |
0.0 |
2,738 |
2,086 |
49.4 |
49.4 |
|
 | Balance sheet total (assets) | | 1,389 |
1,079 |
1,006 |
564 |
2,760 |
2,095 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,174 |
-934 |
-831 |
-388 |
2,054 |
2,068 |
49.4 |
49.4 |
|
|
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 | | -10.3 |
-127 |
-156 |
-418 |
-8.4 |
-7.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -36.7% |
-1,138.7% |
-22.7% |
-168.3% |
98.0% |
13.8% |
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) | | 1,389 |
1,079 |
1,006 |
564 |
2,760 |
2,095 |
0 |
0 |
|
 | Balance sheet change% | | 693.6% |
-22.3% |
-6.8% |
-44.0% |
389.8% |
-24.1% |
-100.0% |
0.0% |
|
 | Added value | | -10.3 |
-127.0 |
-155.8 |
-417.9 |
-8.4 |
-7.3 |
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 % | | 84.8% |
44.3% |
7.6% |
-53.3% |
-0.5% |
12.1% |
0.0% |
0.0% |
|
 | ROI % | | 86.0% |
44.8% |
7.8% |
-62.2% |
-0.5% |
12.2% |
0.0% |
0.0% |
|
 | ROE % | | 154.7% |
62.8% |
5.0% |
-69.4% |
-126.1% |
1,458.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.0% |
95.0% |
95.6% |
67.7% |
0.5% |
0.0% |
-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, % | | 11,456.6% |
735.8% |
533.4% |
93.0% |
-24,421.1% |
-28,517.4% |
0.0% |
0.0% |
|
 | Gearing % | | 14.0% |
3.8% |
0.0% |
0.0% |
19,172.9% |
362,098.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
2.8% |
2.2% |
0.0% |
17.6% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.2 |
18.0 |
18.9 |
2.1 |
81.4 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.2 |
18.0 |
18.9 |
2.1 |
81.4 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,273.1 |
972.8 |
830.7 |
388.5 |
683.2 |
17.9 |
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 | | 267.7 |
12.5 |
64.9 |
206.6 |
676.8 |
11.3 |
-24.7 |
-24.7 |
|
 | 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 |
|
|