|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
2.3% |
2.6% |
1.4% |
1.2% |
12.2% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 68 |
67 |
63 |
80 |
82 |
18 |
14 |
14 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.6 |
0.0 |
28.5 |
85.3 |
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 | | -105 |
-1,987 |
-618 |
193 |
2,322 |
-433 |
0.0 |
0.0 |
|
 | EBITDA | | -105 |
-1,987 |
-618 |
-187 |
1,428 |
-2,037 |
0.0 |
0.0 |
|
 | EBIT | | -105 |
-1,987 |
-618 |
-187 |
1,428 |
-2,037 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -289.2 |
51,345.9 |
1,497.1 |
868.0 |
1,448.8 |
22,629.0 |
0.0 |
0.0 |
|
 | Net earnings | | -175.2 |
40,031.3 |
1,171.0 |
719.9 |
1,129.5 |
17,639.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -289 |
51,346 |
1,497 |
868 |
1,449 |
22,629 |
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 | | -153 |
39,914 |
3,199 |
2,171 |
2,500 |
20,140 |
504 |
504 |
|
 | Interest-bearing liabilities | | 11,493 |
14,605 |
5,585 |
7,357 |
6,201 |
10,414 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,361 |
66,216 |
15,121 |
14,479 |
12,597 |
36,991 |
504 |
504 |
|
|
 | Net Debt | | 11,372 |
14,107 |
2,768 |
4,817 |
5,649 |
10,386 |
-504 |
-504 |
|
|
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 | | -105 |
-1,987 |
-618 |
193 |
2,322 |
-433 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-1,786.7% |
68.9% |
0.0% |
1,100.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 11,361 |
66,216 |
15,121 |
14,479 |
12,597 |
36,991 |
504 |
504 |
|
 | Balance sheet change% | | 0.0% |
482.8% |
-77.2% |
-4.2% |
-13.0% |
193.7% |
-98.6% |
0.0% |
|
 | Added value | | -105.3 |
-1,986.9 |
-618.4 |
-186.7 |
1,427.5 |
-2,037.2 |
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 |
1.0 |
-1.0 |
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% |
-96.5% |
61.5% |
470.0% |
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 % | | 6.5% |
135.1% |
5.1% |
7.4% |
12.4% |
92.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
135.4% |
5.2% |
7.9% |
13.1% |
109.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
156.1% |
5.4% |
26.8% |
48.4% |
155.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.3% |
60.3% |
21.2% |
15.0% |
19.8% |
54.4% |
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, % | | -10,798.3% |
-710.0% |
-447.5% |
-2,580.7% |
395.7% |
-509.8% |
0.0% |
0.0% |
|
 | Gearing % | | -7,502.2% |
36.6% |
174.6% |
338.9% |
248.0% |
51.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.1% |
9.0% |
5.7% |
3.4% |
3.4% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.0 |
4.3 |
2.5 |
8.4 |
0.5 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.0 |
4.3 |
2.5 |
8.4 |
0.5 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 120.9 |
497.8 |
2,817.1 |
2,540.1 |
551.5 |
28.5 |
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 | | 234.4 |
466.5 |
2,621.7 |
2,369.9 |
-622.1 |
20,139.6 |
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 |
-2,037 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-2,037 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-2,037 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
17,639 |
0 |
0 |
|
|