|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.0% |
3.9% |
17.9% |
15.2% |
3.7% |
3.8% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 59 |
52 |
8 |
12 |
52 |
50 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
B |
BB |
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 | | 1,723 |
7,824 |
-150 |
-59.5 |
-29.4 |
-31.6 |
0.0 |
0.0 |
|
 | EBITDA | | 145 |
5,977 |
-240 |
-59.5 |
-29.4 |
-31.6 |
0.0 |
0.0 |
|
 | EBIT | | 62.6 |
5,962 |
-240 |
-59.5 |
-29.4 |
-31.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 60.3 |
5,961.8 |
-244.2 |
-53.1 |
-33.0 |
130.1 |
0.0 |
0.0 |
|
 | Net earnings | | 49.5 |
4,650.2 |
-240.4 |
-53.1 |
-33.0 |
128.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 60.3 |
5,962 |
-244 |
-53.1 |
-33.0 |
130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 263 |
115 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 439 |
5,089 |
4,739 |
3,586 |
1,469 |
1,398 |
1,151 |
1,151 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3.1 |
1.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,246 |
7,461 |
4,825 |
3,625 |
1,487 |
1,414 |
1,151 |
1,151 |
|
|
 | Net Debt | | -346 |
-2,322 |
-33.9 |
-3,606 |
-1,470 |
-1,397 |
-1,151 |
-1,151 |
|
|
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 | | 1,723 |
7,824 |
-150 |
-59.5 |
-29.4 |
-31.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.0% |
354.0% |
0.0% |
60.3% |
50.5% |
-7.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 1,246 |
7,461 |
4,825 |
3,625 |
1,487 |
1,414 |
1,151 |
1,151 |
|
 | Balance sheet change% | | 0.3% |
498.7% |
-35.3% |
-24.9% |
-59.0% |
-4.9% |
-18.6% |
0.0% |
|
 | Added value | | 144.6 |
5,977.0 |
-240.5 |
-59.5 |
-29.4 |
-31.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -164 |
-163 |
-115 |
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 | | 1.0 |
2.0 |
-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 (%) | | 3.6% |
76.2% |
160.5% |
99.9% |
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 % | | 5.4% |
137.0% |
-3.9% |
-1.2% |
-0.9% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 16.1% |
215.5% |
-4.9% |
-1.3% |
-0.9% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
168.2% |
-4.9% |
-1.3% |
-1.3% |
9.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.2% |
68.2% |
98.2% |
98.9% |
98.8% |
98.8% |
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, % | | -239.4% |
-38.8% |
14.1% |
6,062.0% |
4,993.8% |
4,427.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
686.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
6.8 |
56.1 |
93.0 |
82.1 |
86.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
6.8 |
56.1 |
93.0 |
82.1 |
86.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 346.1 |
2,321.5 |
33.9 |
3,605.6 |
1,473.2 |
1,398.2 |
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 | | 69.2 |
6,272.2 |
4,738.9 |
3,585.8 |
771.9 |
523.2 |
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 |
-30 |
-29 |
-32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-30 |
-29 |
-32 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-30 |
-29 |
-32 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-27 |
-33 |
129 |
0 |
0 |
|
|