|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.4% |
4.0% |
1.8% |
2.3% |
0.7% |
3.1% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 55 |
51 |
72 |
63 |
93 |
55 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.3 |
0.1 |
397.6 |
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 | | -2.8 |
-4.3 |
-6.1 |
-3.7 |
-12.6 |
-9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -2.8 |
-4.3 |
-6.1 |
-3.7 |
-12.6 |
-14.8 |
0.0 |
0.0 |
|
 | EBIT | | -2.8 |
-4.3 |
-6.1 |
-3.7 |
-12.6 |
-14.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -48.2 |
-228.8 |
2,285.6 |
40.4 |
892.7 |
30.6 |
0.0 |
0.0 |
|
 | Net earnings | | -48.2 |
-227.2 |
2,285.6 |
42.6 |
900.1 |
56.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -48.2 |
-229 |
2,286 |
40.4 |
893 |
30.6 |
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 | | 1,510 |
1,283 |
3,568 |
3,611 |
4,511 |
4,468 |
3,364 |
3,364 |
|
 | Interest-bearing liabilities | | 31.4 |
53.6 |
49.2 |
69.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,541 |
1,358 |
3,617 |
4,039 |
4,554 |
4,468 |
3,364 |
3,364 |
|
|
 | Net Debt | | 31.4 |
53.6 |
46.1 |
47.8 |
-182 |
-3,042 |
-3,364 |
-3,364 |
|
|
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 | | -2.8 |
-4.3 |
-6.1 |
-3.7 |
-12.6 |
-9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.6% |
-51.4% |
-42.4% |
39.3% |
-242.8% |
22.6% |
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) | | 1,541 |
1,358 |
3,617 |
4,039 |
4,554 |
4,468 |
3,364 |
3,364 |
|
 | Balance sheet change% | | -7.5% |
-11.9% |
166.4% |
11.7% |
12.7% |
-1.9% |
-24.7% |
0.0% |
|
 | Added value | | -2.8 |
-4.3 |
-6.1 |
-3.7 |
-12.6 |
-14.8 |
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% |
151.2% |
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 % | | -2.8% |
-15.8% |
91.9% |
1.1% |
21.6% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | -2.9% |
-15.9% |
92.3% |
1.1% |
22.7% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | -3.1% |
-16.3% |
94.2% |
1.2% |
22.2% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.0% |
94.5% |
98.6% |
89.4% |
99.1% |
100.0% |
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, % | | -1,114.3% |
-1,257.9% |
-759.8% |
-1,297.2% |
1,443.1% |
20,570.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
4.2% |
1.4% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 21.3% |
0.0% |
0.0% |
0.0% |
101.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.8 |
0.5 |
0.9 |
8.7 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.8 |
0.5 |
0.9 |
8.7 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
3.0 |
22.0 |
182.3 |
3,041.9 |
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 | | -15.4 |
-18.1 |
-24.1 |
-25.7 |
154.0 |
3,270.9 |
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 |
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 |
|
|