|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 11.4% |
4.7% |
5.5% |
4.7% |
5.0% |
1.7% |
11.6% |
9.8% |
|
 | Credit score (0-100) | | 22 |
47 |
41 |
44 |
43 |
72 |
21 |
25 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.9 |
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 | | -12.4 |
-10.0 |
0.0 |
-8.1 |
-7.6 |
-7.9 |
0.0 |
0.0 |
|
 | EBITDA | | -12.4 |
-10.0 |
0.0 |
-8.1 |
-7.6 |
-7.9 |
0.0 |
0.0 |
|
 | EBIT | | -12.4 |
-10.0 |
0.0 |
-8.1 |
-7.6 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 176.3 |
-132.9 |
-2,631.1 |
59.7 |
-404.7 |
-6.7 |
0.0 |
0.0 |
|
 | Net earnings | | 83.5 |
-106.6 |
-2,716.3 |
64.0 |
-404.7 |
-6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 422 |
93.4 |
141 |
59.7 |
-405 |
-6.7 |
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 | | 6,151 |
6,045 |
3,328 |
3,392 |
2,988 |
2,981 |
2,901 |
2,901 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
8.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,415 |
6,074 |
3,425 |
3,409 |
2,996 |
2,990 |
2,901 |
2,901 |
|
|
 | Net Debt | | -206 |
-1,586 |
-124 |
-2,413 |
-2,344 |
-1,599 |
-2,901 |
-2,901 |
|
|
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 | | -12.4 |
-10.0 |
0.0 |
-8.1 |
-7.6 |
-7.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.0% |
19.4% |
0.0% |
0.0% |
6.5% |
-3.9% |
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) | | 7,415 |
6,074 |
3,425 |
3,409 |
2,996 |
2,990 |
2,901 |
2,901 |
|
 | Balance sheet change% | | 1.5% |
-18.1% |
-43.6% |
-0.5% |
-12.1% |
-0.2% |
-3.0% |
0.0% |
|
 | Added value | | -12.4 |
-10.0 |
0.0 |
-8.1 |
-7.6 |
-7.9 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
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 % | | 6.1% |
1.7% |
3.1% |
2.7% |
-12.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.4% |
1.9% |
3.2% |
2.7% |
-12.4% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
-1.7% |
-58.0% |
1.9% |
-12.7% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.0% |
99.5% |
97.2% |
99.5% |
99.7% |
99.7% |
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, % | | 1,659.4% |
15,859.0% |
0.0% |
29,696.8% |
30,860.0% |
20,255.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
167.9% |
745.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.9 |
206.6 |
35.3 |
203.8 |
342.4 |
327.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.9 |
206.6 |
35.3 |
203.8 |
342.4 |
327.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 205.8 |
1,585.9 |
132.5 |
2,412.9 |
2,343.8 |
1,598.8 |
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 | | 6,151.1 |
6,007.9 |
3,179.1 |
2,351.4 |
1,829.4 |
1,396.7 |
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 |
|
|