|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.3% |
18.2% |
7.5% |
3.7% |
6.3% |
4.5% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 23 |
8 |
32 |
50 |
37 |
46 |
20 |
20 |
|
 | Credit rating | | BB |
B |
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 | | -24.0 |
441 |
4,078 |
1,216 |
114 |
693 |
0.0 |
0.0 |
|
 | EBITDA | | -950 |
-363 |
3,127 |
399 |
-207 |
364 |
0.0 |
0.0 |
|
 | EBIT | | -1,037 |
-471 |
3,030 |
355 |
-250 |
319 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,068.4 |
-568.1 |
2,943.2 |
322.5 |
-278.2 |
288.9 |
0.0 |
0.0 |
|
 | Net earnings | | -834.6 |
-444.1 |
2,295.5 |
250.6 |
-217.8 |
226.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,068 |
-568 |
2,943 |
323 |
-278 |
289 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 300 |
224 |
153 |
109 |
49.6 |
90.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 479 |
34.7 |
2,330 |
2,581 |
2,363 |
2,589 |
1,963 |
1,963 |
|
 | Interest-bearing liabilities | | 122 |
48.8 |
8.1 |
450 |
874 |
869 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,339 |
4,866 |
3,725 |
5,043 |
3,965 |
3,914 |
1,963 |
1,963 |
|
|
 | Net Debt | | 81.5 |
-21.7 |
-142 |
406 |
638 |
225 |
-1,963 |
-1,963 |
|
|
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 | | -24.0 |
441 |
4,078 |
1,216 |
114 |
693 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
824.9% |
-70.2% |
-90.6% |
509.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
0 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
-50.0% |
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) | | 3,339 |
4,866 |
3,725 |
5,043 |
3,965 |
3,914 |
1,963 |
1,963 |
|
 | Balance sheet change% | | 0.8% |
45.8% |
-23.4% |
35.4% |
-21.4% |
-1.3% |
-49.8% |
0.0% |
|
 | Added value | | -949.6 |
-363.2 |
3,126.9 |
398.5 |
-207.1 |
364.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -33 |
-184 |
-168 |
-86 |
-103 |
-4 |
-90 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
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 (%) | | 4,329.8% |
-106.7% |
74.3% |
29.2% |
-220.1% |
46.0% |
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 % | | -30.6% |
-11.4% |
70.5% |
8.1% |
-5.4% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | -106.4% |
-137.2% |
250.3% |
13.2% |
-7.8% |
9.6% |
0.0% |
0.0% |
|
 | ROE % | | -93.1% |
-173.0% |
194.1% |
10.2% |
-8.8% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.3% |
0.7% |
62.5% |
51.2% |
59.6% |
66.2% |
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, % | | -8.6% |
6.0% |
-4.5% |
101.8% |
-307.6% |
61.8% |
0.0% |
0.0% |
|
 | Gearing % | | 25.4% |
140.6% |
0.3% |
17.4% |
37.0% |
33.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 79.7% |
115.7% |
306.8% |
14.3% |
5.3% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.4 |
1.0 |
0.9 |
1.0 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.0 |
2.6 |
2.0 |
2.4 |
2.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 40.3 |
70.5 |
149.8 |
44.5 |
236.1 |
644.1 |
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 | | 178.6 |
-189.0 |
2,177.6 |
2,471.4 |
2,313.5 |
2,498.6 |
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 |
-182 |
0 |
199 |
-207 |
364 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-182 |
0 |
199 |
-207 |
364 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-235 |
0 |
178 |
-250 |
319 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-222 |
0 |
125 |
-218 |
226 |
0 |
0 |
|
|