|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
5.0% |
5.2% |
5.5% |
3.0% |
4.0% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 51 |
45 |
43 |
40 |
57 |
48 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -0.1 |
-0.5 |
-0.1 |
-0.0 |
-0.6 |
-1.1 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
-0.5 |
-0.1 |
-0.0 |
-0.6 |
-1.1 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
-26.5 |
-26.1 |
-28.5 |
-15.6 |
-16.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -81.9 |
-385.6 |
-475.9 |
-445.4 |
143.6 |
1,062.0 |
0.0 |
0.0 |
|
 | Net earnings | | -81.9 |
-382.8 |
-475.9 |
-445.4 |
143.6 |
1,062.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -81.9 |
-386 |
-476 |
-445 |
144 |
1,062 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
42.5 |
27.5 |
12.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,615 |
4,232 |
3,511 |
3,009 |
3,153 |
4,215 |
304 |
304 |
|
 | Interest-bearing liabilities | | 1.2 |
0.7 |
0.0 |
6.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,616 |
4,258 |
3,577 |
3,016 |
3,207 |
4,215 |
304 |
304 |
|
|
 | Net Debt | | 1.2 |
0.7 |
-221 |
-25.0 |
-9.0 |
-64.4 |
-304 |
-304 |
|
|
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 | | -0.1 |
-0.5 |
-0.1 |
-0.0 |
-0.6 |
-1.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-265.0% |
80.2% |
89.9% |
-6,160.0% |
-77.2% |
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) | | 4,616 |
4,258 |
3,577 |
3,016 |
3,207 |
4,215 |
304 |
304 |
|
 | Balance sheet change% | | -12.4% |
-7.8% |
-16.0% |
-15.7% |
6.4% |
31.4% |
-92.8% |
0.0% |
|
 | Added value | | -0.1 |
-0.5 |
-0.1 |
-0.0 |
12.9 |
-1.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 78 |
-52 |
-52 |
-12 |
-30 |
-30 |
-13 |
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% |
5,300.0% |
26,362.6% |
285,100.0% |
2,496.2% |
1,452.6% |
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 % | | -1.7% |
-8.7% |
-12.1% |
-8.8% |
4.7% |
28.6% |
0.0% |
0.0% |
|
 | ROI % | | -1.7% |
-8.7% |
-12.3% |
-8.9% |
4.7% |
28.8% |
0.0% |
0.0% |
|
 | ROE % | | -1.7% |
-8.7% |
-12.3% |
-13.7% |
4.7% |
28.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
99.4% |
98.2% |
99.8% |
98.3% |
100.0% |
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, % | | -842.3% |
-134.8% |
223,452.5% |
249,680.0% |
1,439.9% |
5,803.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
107.8% |
53.8% |
4,904.7% |
42.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 92.2 |
5.5 |
5.3 |
5.9 |
0.9 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 92.2 |
5.5 |
5.3 |
5.9 |
0.9 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
221.3 |
31.2 |
9.0 |
64.4 |
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 | | 108.0 |
118.0 |
282.9 |
31.0 |
-3.6 |
327.6 |
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 |
|
|