|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 7.7% |
15.6% |
21.2% |
15.4% |
17.5% |
12.9% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 34 |
13 |
5 |
13 |
8 |
17 |
20 |
21 |
|
| Credit rating | | BB |
BB |
B |
BB |
B |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -15.6 |
1,970 |
-104 |
38.6 |
-314 |
-1,319 |
0.0 |
0.0 |
|
| EBITDA | | -15.6 |
1,970 |
-104 |
38.6 |
-314 |
-1,319 |
0.0 |
0.0 |
|
| EBIT | | -30.5 |
1,956 |
-104 |
38.6 |
-314 |
-1,319 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.8 |
2,013.1 |
-33.7 |
97.4 |
-227.7 |
-1,259.7 |
0.0 |
0.0 |
|
| Net earnings | | 1.4 |
2,013.7 |
-33.7 |
85.2 |
-227.7 |
-1,259.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.8 |
2,013 |
-32.0 |
110 |
-228 |
-1,254 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,291 |
3,304 |
3,270 |
3,355 |
3,127 |
1,868 |
1,368 |
1,368 |
|
| Interest-bearing liabilities | | 0.0 |
750 |
0.0 |
0.0 |
62.8 |
63.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,366 |
4,069 |
3,374 |
3,451 |
3,568 |
2,043 |
1,368 |
1,368 |
|
|
| Net Debt | | 0.0 |
750 |
0.0 |
0.0 |
62.8 |
-25.3 |
-1,368 |
-1,368 |
|
|
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 | | -15.6 |
1,970 |
-104 |
38.6 |
-314 |
-1,319 |
0.0 |
0.0 |
|
| Gross profit growth | | 99.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-320.0% |
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) | | 1,366 |
4,069 |
3,374 |
3,451 |
3,568 |
2,043 |
1,368 |
1,368 |
|
| Balance sheet change% | | -11.6% |
197.8% |
-17.1% |
2.3% |
3.4% |
-42.7% |
-33.1% |
0.0% |
|
| Added value | | -15.6 |
1,970.5 |
-104.2 |
38.6 |
-314.0 |
-1,318.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -30 |
-30 |
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 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 196.1% |
99.2% |
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 % | | 0.1% |
74.1% |
-0.9% |
3.0% |
-6.5% |
-44.8% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
75.4% |
-0.9% |
3.1% |
-7.0% |
-49.1% |
0.0% |
0.0% |
|
| ROE % | | 0.1% |
87.7% |
-1.0% |
2.6% |
-7.0% |
-50.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.5% |
81.2% |
96.9% |
97.2% |
87.7% |
91.4% |
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% |
38.1% |
0.0% |
0.0% |
-20.0% |
1.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
22.7% |
0.0% |
0.0% |
2.0% |
3.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.4% |
-0.2% |
0.0% |
0.0% |
-4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 17.9 |
5.3 |
32.4 |
35.9 |
8.1 |
11.6 |
0.0 |
0.0 |
|
| Current Ratio | | 17.9 |
5.3 |
32.4 |
35.9 |
8.1 |
11.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
89.1 |
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 | | 1,275.6 |
3,303.7 |
3,270.0 |
3,355.2 |
3,127.5 |
1,867.8 |
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 |
|
|