|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 3.9% |
3.2% |
2.9% |
1.7% |
5.2% |
1.9% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 52 |
57 |
58 |
71 |
42 |
69 |
37 |
37 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
22.4 |
0.0 |
6.2 |
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 | | -74.1 |
-70.7 |
-78.5 |
-84.9 |
-83.1 |
-284 |
0.0 |
0.0 |
|
 | EBITDA | | 4,780 |
-70.7 |
-78.5 |
-84.9 |
-83.1 |
-284 |
0.0 |
0.0 |
|
 | EBIT | | -74.1 |
-70.7 |
-78.5 |
-84.9 |
-83.1 |
-284 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,801.0 |
3,452.8 |
16,248.7 |
15,428.4 |
-11,444.4 |
-300.3 |
0.0 |
0.0 |
|
 | Net earnings | | -4,795.8 |
3,459.6 |
12,969.4 |
11,921.1 |
-9,101.9 |
-234.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 63.1 |
3,453 |
16,249 |
15,428 |
-11,444 |
-300 |
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 | | 1,539 |
4,999 |
17,968 |
29,890 |
20,788 |
20,553 |
19,553 |
19,553 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2,136 |
2,126 |
2,145 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,052 |
17,857 |
34,672 |
47,550 |
35,135 |
36,616 |
19,553 |
19,553 |
|
|
 | Net Debt | | -4.0 |
-162 |
-19.9 |
2,134 |
1,964 |
2,141 |
-19,553 |
-19,553 |
|
|
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 | | -74.1 |
-70.7 |
-78.5 |
-84.9 |
-83.1 |
-284 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.9% |
4.5% |
-11.1% |
-8.1% |
2.1% |
-242.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 14,052 |
17,857 |
34,672 |
47,550 |
35,135 |
36,616 |
19,553 |
19,553 |
|
 | Balance sheet change% | | -20.8% |
27.1% |
94.2% |
37.1% |
-26.1% |
4.2% |
-46.6% |
0.0% |
|
 | Added value | | -74.1 |
-70.7 |
-78.5 |
-84.9 |
-83.1 |
-284.4 |
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 % | | 0.7% |
21.9% |
63.0% |
37.9% |
-27.6% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
106.7% |
144.0% |
62.3% |
-41.5% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | -121.8% |
105.8% |
112.9% |
49.8% |
-35.9% |
-1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.0% |
28.0% |
51.8% |
62.9% |
59.2% |
56.1% |
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, % | | -0.1% |
229.2% |
25.4% |
-2,512.9% |
-2,361.6% |
-752.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
7.1% |
10.2% |
10.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
14.5% |
1.8% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.0 |
162.1 |
19.9 |
1.5 |
162.7 |
4.4 |
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 | | -12,397.2 |
-12,597.9 |
-13,391.3 |
-14,235.9 |
-11,652.0 |
-13,469.3 |
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 | | 0 |
0 |
0 |
0 |
0 |
-284 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-284 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-284 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-234 |
0 |
0 |
|
|