|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.6% |
4.5% |
3.4% |
1.4% |
1.0% |
1.5% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 47 |
48 |
54 |
76 |
87 |
75 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
40.3 |
519.6 |
38.6 |
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 | | -3.1 |
-3.5 |
-10.7 |
-3.8 |
-4.1 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-3.5 |
-10.7 |
-3.8 |
-4.1 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-3.5 |
-10.7 |
-3.8 |
-4.1 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -118.1 |
14.3 |
-27.2 |
5,829.9 |
2,182.2 |
2,408.3 |
0.0 |
0.0 |
|
 | Net earnings | | -134.8 |
14.6 |
-20.2 |
5,827.1 |
2,143.7 |
2,357.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -118 |
14.3 |
-27.2 |
5,830 |
2,182 |
2,408 |
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 | | 750 |
765 |
745 |
6,459 |
8,488 |
10,728 |
10,481 |
10,481 |
|
 | Interest-bearing liabilities | | 176 |
385 |
478 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 943 |
1,383 |
1,582 |
6,844 |
9,646 |
10,729 |
10,481 |
10,481 |
|
|
 | Net Debt | | 33.1 |
385 |
478 |
-174 |
-54.5 |
-610 |
-10,481 |
-10,481 |
|
|
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 | | -3.1 |
-3.5 |
-10.7 |
-3.8 |
-4.1 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -151.6% |
-11.3% |
-206.3% |
65.0% |
-8.3% |
7.7% |
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) | | 943 |
1,383 |
1,582 |
6,844 |
9,646 |
10,729 |
10,481 |
10,481 |
|
 | Balance sheet change% | | -64.8% |
46.6% |
14.4% |
332.6% |
40.9% |
11.2% |
-2.3% |
0.0% |
|
 | Added value | | -3.1 |
-3.5 |
-10.7 |
-3.8 |
-4.1 |
-3.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 4.3% |
1.7% |
-0.4% |
138.7% |
26.8% |
24.2% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
1.9% |
-0.5% |
152.1% |
29.6% |
25.6% |
0.0% |
0.0% |
|
 | ROE % | | -7.9% |
1.9% |
-2.7% |
161.8% |
28.7% |
24.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 79.6% |
55.3% |
47.1% |
94.4% |
88.0% |
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, % | | -1,051.4% |
-11,009.9% |
-4,458.9% |
4,630.3% |
1,342.6% |
16,259.6% |
0.0% |
0.0% |
|
 | Gearing % | | 23.4% |
50.4% |
64.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 216.2% |
1.9% |
4.9% |
5.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.4 |
0.7 |
0.4 |
14.3 |
7.2 |
6,035.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.7 |
1.1 |
0.4 |
14.3 |
7.2 |
6,035.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 142.8 |
0.0 |
0.0 |
173.6 |
54.5 |
609.7 |
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 | | 705.4 |
69.0 |
-501.3 |
5,132.9 |
7,130.2 |
9,521.6 |
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 |
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 |
|
|