|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
6.2% |
2.6% |
1.8% |
3.2% |
8.5% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 65 |
38 |
60 |
70 |
54 |
29 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.8 |
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 | | -6.5 |
-12.7 |
-8.4 |
-7.5 |
-15.8 |
-6.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.5 |
-12.7 |
-8.4 |
-7.5 |
-15.8 |
-6.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.5 |
-12.7 |
-8.4 |
-7.5 |
-15.8 |
-6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 667.0 |
-594.6 |
310.5 |
649.6 |
223.0 |
-1,493.2 |
0.0 |
0.0 |
|
 | Net earnings | | 667.0 |
-594.6 |
310.5 |
649.6 |
223.0 |
-1,493.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 667 |
-595 |
311 |
650 |
223 |
-1,493 |
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 | | 1,701 |
1,107 |
1,417 |
2,067 |
2,290 |
496 |
396 |
396 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,707 |
1,113 |
1,423 |
2,079 |
2,297 |
504 |
396 |
396 |
|
|
 | Net Debt | | -1.9 |
-115 |
-106 |
-216 |
-345 |
-339 |
-396 |
-396 |
|
|
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 | | -6.5 |
-12.7 |
-8.4 |
-7.5 |
-15.8 |
-6.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.3% |
-96.8% |
33.8% |
10.9% |
-111.3% |
57.9% |
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) | | 1,707 |
1,113 |
1,423 |
2,079 |
2,297 |
504 |
396 |
396 |
|
 | Balance sheet change% | | 64.2% |
-34.8% |
27.9% |
46.1% |
10.5% |
-78.1% |
-21.4% |
0.0% |
|
 | Added value | | -6.5 |
-12.7 |
-8.4 |
-7.5 |
-15.8 |
-6.7 |
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 % | | 48.6% |
-42.2% |
24.6% |
37.1% |
10.2% |
-106.6% |
0.0% |
0.0% |
|
 | ROI % | | 48.8% |
-42.3% |
24.7% |
37.3% |
10.3% |
-107.2% |
0.0% |
0.0% |
|
 | ROE % | | 48.8% |
-42.4% |
24.6% |
37.3% |
10.2% |
-107.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.4% |
99.6% |
99.4% |
99.7% |
98.5% |
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, % | | 29.2% |
902.4% |
1,254.0% |
2,884.5% |
2,175.4% |
5,073.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
18.4 |
16.9 |
17.3 |
44.7 |
43.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
18.4 |
16.9 |
17.3 |
44.7 |
43.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.9 |
114.7 |
105.5 |
216.3 |
344.8 |
338.9 |
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) | | 311.0 |
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 | | -3.5 |
108.5 |
99.3 |
203.8 |
337.1 |
331.1 |
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 |
|
|