|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
5.6% |
3.8% |
3.6% |
3.1% |
2.4% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
41 |
50 |
52 |
55 |
63 |
29 |
29 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-10.9 |
-6.6 |
-7.6 |
-7.6 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.9 |
-6.6 |
-7.6 |
-7.6 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-125.6 |
1,305.4 |
667.6 |
2,083.5 |
4,025.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-125.6 |
1,305.4 |
667.6 |
2,083.5 |
4,025.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-126 |
1,305 |
668 |
2,084 |
4,026 |
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 | | 0.0 |
-85.6 |
1,163 |
1,774 |
3,798 |
7,763 |
7,656 |
7,656 |
|
 | Interest-bearing liabilities | | 0.0 |
620 |
609 |
609 |
3,165 |
1,819 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
3,816 |
3,824 |
3,808 |
10,959 |
9,589 |
7,656 |
7,656 |
|
|
 | Net Debt | | 0.0 |
581 |
562 |
577 |
1,760 |
1,784 |
-7,656 |
-7,656 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
3,816 |
3,824 |
3,808 |
10,959 |
9,589 |
7,656 |
7,656 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.2% |
-0.4% |
187.8% |
-12.5% |
-20.2% |
0.0% |
|
 | Added value | | 0.0 |
-10.9 |
-6.6 |
-7.6 |
-7.6 |
-10.1 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 0.0% |
-0.3% |
36.1% |
19.5% |
31.6% |
41.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.3% |
36.1% |
23.9% |
49.9% |
51.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-3.3% |
52.4% |
45.5% |
74.8% |
69.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-2.2% |
30.4% |
46.6% |
34.7% |
81.0% |
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, % | | 0.0% |
-5,317.1% |
-8,474.6% |
-7,644.8% |
-23,302.9% |
-17,666.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-724.4% |
52.3% |
34.3% |
83.3% |
23.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
37.0% |
14.3% |
12.3% |
13.2% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.5 |
0.4 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.5 |
0.4 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
39.7 |
46.9 |
31.2 |
1,404.9 |
34.4 |
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 | | 0.0 |
-79.7 |
-45.6 |
-47.8 |
-1,178.1 |
-1,164.2 |
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 |
-11 |
-7 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-11 |
-7 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-11 |
-7 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-126 |
1,305 |
0 |
0 |
0 |
0 |
0 |
|
|