|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.0% |
30.5% |
18.2% |
25.4% |
17.0% |
13.5% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 12 |
1 |
7 |
2 |
9 |
17 |
7 |
7 |
|
 | Credit rating | | BB |
C |
B |
B |
BB |
BB |
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 | | 1,890 |
-183 |
-66.0 |
-156 |
-524 |
450 |
0.0 |
0.0 |
|
 | EBITDA | | 1,890 |
-183 |
-66.0 |
-156 |
-524 |
450 |
0.0 |
0.0 |
|
 | EBIT | | 1,890 |
-183 |
-66.0 |
-156 |
-524 |
450 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,805.0 |
-214.0 |
-104.0 |
-192.0 |
-506.0 |
466.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,806.0 |
40.0 |
-81.0 |
-154.0 |
-509.0 |
494.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,805 |
-214 |
-104 |
-192 |
-506 |
466 |
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 | | 5,861 |
3,501 |
3,420 |
3,266 |
357 |
851 |
251 |
251 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
10.0 |
375 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,634 |
4,233 |
4,136 |
4,007 |
1,450 |
894 |
251 |
251 |
|
|
 | Net Debt | | -6,633 |
-3,977 |
-3,859 |
-3,678 |
-999 |
-865 |
-251 |
-251 |
|
|
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 | | 1,890 |
-183 |
-66.0 |
-156 |
-524 |
450 |
0.0 |
0.0 |
|
 | Gross profit growth | | -88.8% |
0.0% |
63.9% |
-136.4% |
-235.9% |
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) | | 6,634 |
4,233 |
4,136 |
4,007 |
1,450 |
894 |
251 |
251 |
|
 | Balance sheet change% | | -78.3% |
-36.2% |
-2.3% |
-3.1% |
-63.8% |
-38.3% |
-71.9% |
0.0% |
|
 | Added value | | 1,890.0 |
-183.0 |
-66.0 |
-156.0 |
-524.0 |
450.0 |
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 | | 4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
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 % | | 10.2% |
-3.4% |
-1.6% |
-3.6% |
-18.4% |
39.8% |
0.0% |
0.0% |
|
 | ROI % | | 14.0% |
-3.9% |
-1.9% |
-4.4% |
-25.0% |
58.9% |
0.0% |
0.0% |
|
 | ROE % | | 13.7% |
0.9% |
-2.3% |
-4.6% |
-28.1% |
81.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.3% |
82.7% |
82.7% |
81.5% |
24.6% |
95.2% |
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, % | | -351.0% |
2,173.2% |
5,847.0% |
2,357.7% |
190.6% |
-192.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.3% |
105.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 32.3% |
0.0% |
0.0% |
880.0% |
2.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.6 |
5.8 |
5.8 |
5.4 |
1.3 |
20.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.6 |
5.8 |
5.8 |
5.4 |
1.3 |
20.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,633.0 |
3,977.0 |
3,859.0 |
3,688.0 |
1,374.0 |
865.0 |
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 | | 5,861.0 |
3,501.0 |
3,420.0 |
3,266.0 |
357.0 |
851.0 |
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 |
|
|