|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.1% |
8.4% |
11.8% |
3.1% |
4.7% |
4.6% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 68 |
30 |
20 |
55 |
45 |
45 |
22 |
22 |
|
 | Credit rating | | BBB |
BB |
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 | | -5.0 |
-5.0 |
-12.3 |
-5.3 |
-11.6 |
-8.7 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-12.3 |
-5.3 |
-11.6 |
-8.7 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-12.3 |
-5.3 |
-11.6 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 484.0 |
1,146.7 |
-24.0 |
105.3 |
-138.4 |
88.6 |
0.0 |
0.0 |
|
 | Net earnings | | 484.0 |
1,146.7 |
-24.0 |
111.0 |
-144.1 |
81.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 484 |
1,147 |
-24.0 |
105 |
-138 |
88.6 |
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 | | 441 |
1,480 |
1,345 |
1,343 |
1,085 |
1,048 |
998 |
998 |
|
 | Interest-bearing liabilities | | 229 |
0.0 |
0.0 |
2.4 |
2.5 |
2.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 675 |
1,485 |
1,365 |
1,350 |
1,092 |
1,056 |
998 |
998 |
|
|
 | Net Debt | | 229 |
-1,485 |
-1,365 |
-1,338 |
-1,083 |
-1,042 |
-998 |
-998 |
|
|
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 | | -5.0 |
-5.0 |
-12.3 |
-5.3 |
-11.6 |
-8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.4% |
-0.8% |
-143.1% |
57.1% |
-120.6% |
24.8% |
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) | | 675 |
1,485 |
1,365 |
1,350 |
1,092 |
1,056 |
998 |
998 |
|
 | Balance sheet change% | | 17.6% |
119.8% |
-8.1% |
-1.0% |
-19.1% |
-3.3% |
-5.5% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-12.3 |
-5.3 |
-11.6 |
-8.7 |
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 |
-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% |
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 % | | 76.7% |
106.5% |
-0.9% |
8.2% |
1.7% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 77.5% |
107.0% |
-0.9% |
8.3% |
1.7% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 95.3% |
119.4% |
-1.7% |
8.3% |
-11.9% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.4% |
99.7% |
98.6% |
99.5% |
99.3% |
99.3% |
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, % | | -4,579.2% |
29,456.3% |
11,139.7% |
25,448.5% |
9,331.5% |
11,950.3% |
0.0% |
0.0% |
|
 | Gearing % | | 51.9% |
0.0% |
0.0% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
3.2% |
0.0% |
546.9% |
6,431.0% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
296.9 |
69.7 |
182.1 |
145.3 |
138.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
296.9 |
69.7 |
182.1 |
145.3 |
138.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1,484.6 |
1,364.6 |
1,340.8 |
1,085.1 |
1,044.8 |
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 | | -133.1 |
1,479.6 |
1,345.0 |
580.0 |
131.4 |
51.6 |
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 |
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 |
|
|