|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.2% |
6.4% |
1.6% |
0.9% |
2.8% |
2.2% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 44 |
38 |
74 |
87 |
59 |
65 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
8.1 |
475.2 |
0.0 |
0.4 |
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 |
102 |
102 |
102 |
|
 | Gross profit | | -20.0 |
-26.0 |
-26.0 |
-18.0 |
-93.6 |
-18.8 |
0.0 |
0.0 |
|
 | EBITDA | | -20.0 |
-26.0 |
-26.0 |
-18.0 |
-93.6 |
-18.8 |
0.0 |
0.0 |
|
 | EBIT | | -20.0 |
-26.0 |
-26.0 |
-18.0 |
-93.6 |
-18.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -264.8 |
-134.6 |
542.3 |
531.2 |
-1,210.3 |
14,018.6 |
0.0 |
0.0 |
|
 | Net earnings | | -264.8 |
-134.6 |
499.1 |
531.2 |
-1,210.3 |
14,018.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -265 |
-135 |
542 |
531 |
-1,210 |
14,019 |
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 | | 4,402 |
4,267 |
4,766 |
5,298 |
4,087 |
9,946 |
9,816 |
9,816 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
29.1 |
1,092 |
62.9 |
1,063 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,481 |
5,330 |
5,896 |
6,414 |
4,174 |
11,033 |
9,816 |
9,816 |
|
|
 | Net Debt | | -674 |
-282 |
-556 |
-2,857 |
-265 |
-259 |
-9,816 |
-9,816 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
102 |
102 |
102 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -20.0 |
-26.0 |
-26.0 |
-18.0 |
-93.6 |
-18.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.3% |
-29.8% |
-0.2% |
30.7% |
-418.9% |
79.9% |
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) | | 5,481 |
5,330 |
5,896 |
6,414 |
4,174 |
11,033 |
9,816 |
9,816 |
|
 | Balance sheet change% | | -10.8% |
-2.8% |
10.6% |
8.8% |
-34.9% |
164.3% |
-11.0% |
0.0% |
|
 | Added value | | -20.0 |
-26.0 |
-26.0 |
-18.0 |
-93.6 |
-18.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-18.4% |
0.0% |
0.0% |
|
 | Investments | | -183 |
366 |
-183 |
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% |
-18.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-18.4% |
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% |
13,697.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
13,697.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
13,697.2% |
0.0% |
0.0% |
|
 | ROA % | | -0.5% |
-2.5% |
9.8% |
9.1% |
-1.5% |
184.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-3.1% |
12.2% |
10.0% |
-1.5% |
185.3% |
0.0% |
0.0% |
|
 | ROE % | | -5.8% |
-3.1% |
11.0% |
10.6% |
-25.8% |
199.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.3% |
80.1% |
80.8% |
82.6% |
97.9% |
90.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1,062.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-229.2% |
-9,590.9% |
-9,590.9% |
|
 | Net int. bear. debt to EBITDA, % | | 3,367.3% |
1,084.7% |
2,134.5% |
15,831.3% |
282.7% |
1,377.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.6% |
20.6% |
1.5% |
10.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
69.1% |
4.6% |
195.5% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.9 |
5.0 |
1.5 |
3.6 |
32.9 |
4.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.9 |
5.0 |
1.5 |
3.6 |
32.9 |
9.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 674.5 |
282.0 |
585.2 |
3,949.5 |
327.7 |
1,321.8 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
365.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
14,893.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
9,543.6% |
9,590.9% |
9,590.9% |
|
 | Net working capital | | 4,189.3 |
4,260.4 |
583.5 |
2,862.5 |
2,771.7 |
8,680.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8,481.3% |
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 |
|
|