|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 5.3% |
4.0% |
11.1% |
6.9% |
5.1% |
5.9% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 44 |
51 |
22 |
33 |
42 |
38 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | -5.1 |
-6.0 |
-41.2 |
-31.3 |
-36.6 |
17.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-6.0 |
-41.2 |
-53.6 |
-49.7 |
15.4 |
0.0 |
0.0 |
|
 | EBIT | | -5.1 |
-6.0 |
-47.0 |
-73.1 |
-85.4 |
-25.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 345.8 |
1,733.6 |
-58.8 |
-90.1 |
-95.8 |
-26.3 |
0.0 |
0.0 |
|
 | Net earnings | | 345.8 |
1,733.6 |
-60.8 |
-88.1 |
-38.5 |
-83.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 346 |
1,734 |
-58.8 |
-90.1 |
-95.8 |
-26.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
46.3 |
117 |
888 |
1,103 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 448 |
1,963 |
1,789 |
1,587 |
1,430 |
1,229 |
1,179 |
1,179 |
|
 | Interest-bearing liabilities | | 4.1 |
1,614 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 452 |
3,577 |
1,791 |
1,587 |
1,448 |
1,282 |
1,179 |
1,179 |
|
|
 | Net Debt | | 3.2 |
-115 |
-1,737 |
-1,466 |
-486 |
-171 |
-1,179 |
-1,179 |
|
|
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 | | -5.1 |
-6.0 |
-41.2 |
-31.3 |
-36.6 |
17.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.2% |
-17.7% |
-585.9% |
24.1% |
-17.1% |
0.0% |
-100.0% |
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) | | 452 |
3,577 |
1,791 |
1,587 |
1,448 |
1,282 |
1,179 |
1,179 |
|
 | Balance sheet change% | | -33.7% |
691.3% |
-49.9% |
-11.4% |
-8.8% |
-11.5% |
-8.0% |
0.0% |
|
 | Added value | | -5.1 |
-6.0 |
-41.2 |
-53.6 |
-65.9 |
15.4 |
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 |
41 |
51 |
735 |
174 |
-1,103 |
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% |
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% |
114.1% |
233.9% |
233.4% |
-142.3% |
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 % | | 61.0% |
86.5% |
-1.8% |
-4.3% |
-5.6% |
-1.8% |
0.0% |
0.0% |
|
 | ROI % | | 61.0% |
86.5% |
-1.8% |
-4.3% |
-5.7% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | 61.2% |
143.8% |
-3.2% |
-5.2% |
-2.6% |
-6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
54.9% |
99.9% |
99.9% |
98.7% |
95.9% |
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, % | | -62.7% |
1,912.7% |
4,219.1% |
2,737.3% |
976.3% |
-1,109.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
82.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.0% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
1.1 |
0.0 |
1,828.4 |
30.8 |
3.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
1.1 |
0.0 |
1,828.4 |
30.8 |
3.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.9 |
1,728.6 |
1,737.4 |
1,466.1 |
485.5 |
171.1 |
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 | | -3.2 |
114.8 |
1,744.8 |
1,469.3 |
542.1 |
126.3 |
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 |
|
|