|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.3% |
3.9% |
3.2% |
1.2% |
1.4% |
4.2% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 56 |
52 |
55 |
82 |
78 |
47 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
53.4 |
30.1 |
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 | | -1.0 |
37.0 |
289 |
-13.0 |
-35.0 |
-18.4 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
37.0 |
289 |
-13.0 |
-35.0 |
-18.4 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
37.0 |
289 |
-13.0 |
-35.0 |
-18.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -26.0 |
453.0 |
944.0 |
627.0 |
2,035.0 |
-796.3 |
0.0 |
0.0 |
|
 | Net earnings | | -35.0 |
432.0 |
879.0 |
633.0 |
2,102.0 |
-686.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -26.0 |
453 |
944 |
627 |
2,035 |
-796 |
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 | | 98.0 |
530 |
1,305 |
1,825 |
3,601 |
3,085 |
675 |
675 |
|
 | Interest-bearing liabilities | | 7.0 |
7.0 |
9.0 |
901 |
3,273 |
1,812 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 887 |
1,352 |
2,647 |
3,928 |
8,075 |
5,862 |
675 |
675 |
|
|
 | Net Debt | | 4.0 |
-40.0 |
-255 |
901 |
2,210 |
1,629 |
-675 |
-675 |
|
|
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 | | -1.0 |
37.0 |
289 |
-13.0 |
-35.0 |
-18.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
681.1% |
0.0% |
-169.2% |
47.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 887 |
1,352 |
2,647 |
3,928 |
8,075 |
5,862 |
675 |
675 |
|
 | Balance sheet change% | | 19.7% |
52.4% |
95.8% |
48.4% |
105.6% |
-27.4% |
-88.5% |
0.0% |
|
 | Added value | | -1.0 |
37.0 |
289.0 |
-13.0 |
-35.0 |
-18.4 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 0.5% |
43.3% |
49.0% |
21.2% |
41.1% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
151.1% |
105.9% |
34.6% |
51.4% |
-3.5% |
0.0% |
0.0% |
|
 | ROE % | | -30.3% |
137.6% |
95.8% |
40.4% |
77.5% |
-20.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.0% |
39.2% |
49.3% |
46.5% |
44.6% |
52.6% |
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, % | | -400.0% |
-108.1% |
-88.2% |
-6,930.8% |
-6,314.3% |
-8,844.9% |
0.0% |
0.0% |
|
 | Gearing % | | 7.1% |
1.3% |
0.7% |
49.4% |
90.9% |
58.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.8% |
457.1% |
450.0% |
15.6% |
20.8% |
23.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.5 |
0.6 |
0.6 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.5 |
0.6 |
0.6 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.0 |
47.0 |
264.0 |
0.0 |
1,063.0 |
182.8 |
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 | | -758.0 |
-768.0 |
-732.0 |
-945.0 |
-2,839.0 |
-2,541.1 |
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 |
-35 |
-18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-35 |
-18 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-35 |
-18 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
2,102 |
-687 |
0 |
0 |
|
|