|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 9.0% |
7.0% |
12.0% |
14.4% |
8.5% |
35.2% |
11.5% |
11.5% |
|
 | Credit score (0-100) | | 29 |
35 |
20 |
14 |
28 |
0 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
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 | | 675 |
1,533 |
125 |
-211 |
-1,056 |
-25.1 |
0.0 |
0.0 |
|
 | EBITDA | | 105 |
966 |
-291 |
-180 |
-1,056 |
-25.1 |
0.0 |
0.0 |
|
 | EBIT | | 105 |
966 |
-291 |
-180 |
-1,056 |
-25.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 103.3 |
963.2 |
-331.9 |
-223.4 |
-1,094.7 |
-18.5 |
0.0 |
0.0 |
|
 | Net earnings | | 80.6 |
751.3 |
-258.9 |
-174.2 |
-989.9 |
120.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 103 |
963 |
-332 |
-223 |
-1,095 |
-18.5 |
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 | | 2,246 |
2,998 |
1,741 |
1,567 |
577 |
697 |
617 |
617 |
|
 | Interest-bearing liabilities | | 15.3 |
13.2 |
893 |
842 |
855 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,328 |
3,209 |
2,777 |
2,429 |
1,582 |
715 |
617 |
617 |
|
|
 | Net Debt | | -85.3 |
-1,115 |
-193 |
122 |
135 |
-33.6 |
-617 |
-617 |
|
|
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 | | 675 |
1,533 |
125 |
-211 |
-1,056 |
-25.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -63.2% |
127.3% |
-91.8% |
0.0% |
-401.4% |
97.6% |
0.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
0.0% |
-100.0% |
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) | | 2,328 |
3,209 |
2,777 |
2,429 |
1,582 |
715 |
617 |
617 |
|
 | Balance sheet change% | | -0.5% |
37.8% |
-13.4% |
-12.5% |
-34.9% |
-54.8% |
-13.7% |
0.0% |
|
 | Added value | | 105.3 |
966.2 |
-291.0 |
-180.2 |
-1,055.9 |
-25.1 |
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 | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 15.6% |
63.0% |
-232.3% |
85.6% |
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 % | | 4.5% |
34.9% |
-9.7% |
-6.9% |
-52.6% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
36.7% |
-10.3% |
-7.1% |
-55.0% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.7% |
28.7% |
-10.9% |
-10.5% |
-92.3% |
18.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.5% |
93.4% |
62.7% |
64.5% |
36.5% |
97.5% |
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, % | | -81.0% |
-115.4% |
66.4% |
-67.4% |
-12.8% |
133.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.4% |
51.3% |
53.7% |
148.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.5% |
24.1% |
9.2% |
5.0% |
4.6% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.5 |
8.2 |
1.1 |
1.0 |
1.6 |
39.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 28.5 |
17.4 |
2.7 |
2.8 |
1.6 |
39.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 100.6 |
1,128.4 |
1,086.3 |
720.6 |
720.0 |
33.6 |
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 | | 2,246.3 |
3,024.0 |
1,741.1 |
1,566.9 |
577.0 |
697.3 |
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 | | 53 |
322 |
-97 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 53 |
322 |
-97 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 53 |
322 |
-97 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 40 |
250 |
-86 |
0 |
0 |
0 |
0 |
0 |
|
|