|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
5.2% |
3.3% |
3.3% |
5.4% |
3.3% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 53 |
42 |
53 |
54 |
41 |
55 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -55.0 |
-15.2 |
-33.9 |
-24.0 |
-32.0 |
-94.5 |
0.0 |
0.0 |
|
 | EBITDA | | -55.0 |
-15.2 |
-33.9 |
-24.0 |
-32.0 |
-94.5 |
0.0 |
0.0 |
|
 | EBIT | | -55.0 |
-15.2 |
-33.9 |
-24.0 |
-32.0 |
-94.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 128.5 |
22,912.2 |
9,315.2 |
2,800.0 |
-8,061.0 |
68.1 |
0.0 |
0.0 |
|
 | Net earnings | | 100.2 |
22,900.6 |
9,315.2 |
2,800.0 |
-8,061.0 |
68.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 128 |
22,912 |
9,315 |
2,800 |
-8,061 |
68.1 |
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 | | 180 |
29,570 |
38,885 |
41,685 |
33,624 |
33,692 |
24,150 |
24,150 |
|
 | Interest-bearing liabilities | | 16,346 |
0.0 |
0.0 |
0.0 |
0.0 |
7,677 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,579 |
52,417 |
66,249 |
69,893 |
47,341 |
49,162 |
24,150 |
24,150 |
|
|
 | Net Debt | | 13,242 |
-3,085 |
-3,034 |
-3,024 |
-88.0 |
7,646 |
-24,150 |
-24,150 |
|
|
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 | | -55.0 |
-15.2 |
-33.9 |
-24.0 |
-32.0 |
-94.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
72.4% |
-123.6% |
29.3% |
-33.3% |
-195.2% |
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) | | 16,579 |
52,417 |
66,249 |
69,893 |
47,341 |
49,162 |
24,150 |
24,150 |
|
 | Balance sheet change% | | 0.0% |
216.2% |
26.4% |
5.5% |
-32.3% |
3.8% |
-50.9% |
0.0% |
|
 | Added value | | -55.0 |
-15.2 |
-33.9 |
-24.0 |
-32.0 |
-94.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 0.8% |
66.8% |
17.2% |
5.1% |
-12.7% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
100.0% |
29.8% |
8.6% |
-19.7% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | 55.6% |
154.0% |
27.2% |
7.0% |
-21.4% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.1% |
56.4% |
58.7% |
59.6% |
71.0% |
68.5% |
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, % | | -24,057.3% |
20,322.6% |
8,940.0% |
12,600.0% |
275.0% |
-8,094.2% |
0.0% |
0.0% |
|
 | Gearing % | | 9,070.3% |
0.0% |
0.0% |
0.0% |
0.0% |
22.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.8% |
0.0% |
0.0% |
0.0% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 58.3 |
0.1 |
0.1 |
0.1 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 58.3 |
0.1 |
0.1 |
0.1 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,103.7 |
3,085.0 |
3,034.4 |
3,024.0 |
88.0 |
31.5 |
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 | | 3,050.4 |
-19,762.0 |
-24,315.5 |
-25,176.0 |
-3,054.0 |
-4,885.1 |
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 |
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 |
|
|