|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 0.9% |
2.0% |
5.2% |
2.3% |
0.7% |
3.7% |
7.6% |
7.7% |
|
 | Credit score (0-100) | | 91 |
70 |
43 |
63 |
95 |
51 |
32 |
32 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 6,502.6 |
7.9 |
0.0 |
1.7 |
10,443.2 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -15.9 |
-22.4 |
-17.9 |
-19.2 |
-19.5 |
-20.4 |
0.0 |
0.0 |
|
 | EBIT | | -15.9 |
-22.4 |
-17.9 |
-19.2 |
-19.5 |
-20.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,852.1 |
-4,102.4 |
-61,228.6 |
61,755.5 |
21,120.4 |
-52,684.3 |
0.0 |
0.0 |
|
 | Net earnings | | 3,852.1 |
-4,102.4 |
-61,375.9 |
61,587.9 |
20,938.2 |
-52,684.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,852 |
-4,102 |
-61,229 |
61,756 |
21,120 |
-52,684 |
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 | | 85,444 |
81,341 |
19,965 |
91,713 |
112,651 |
59,967 |
59,867 |
59,867 |
|
 | Interest-bearing liabilities | | 15,000 |
10,979 |
18,549 |
18,899 |
2,441 |
10,459 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 100,610 |
92,421 |
38,677 |
110,796 |
115,267 |
76,782 |
59,867 |
59,867 |
|
|
 | Net Debt | | 14,628 |
10,626 |
18,469 |
18,865 |
1,926 |
10,429 |
-59,867 |
-59,867 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 100,610 |
92,421 |
38,677 |
110,796 |
115,267 |
76,782 |
59,867 |
59,867 |
|
 | Balance sheet change% | | 22.9% |
-8.1% |
-58.2% |
186.5% |
4.0% |
-33.4% |
-22.0% |
0.0% |
|
 | Added value | | -15.9 |
-22.4 |
-17.9 |
-19.2 |
-19.5 |
-20.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 4.6% |
-4.0% |
-93.0% |
83.2% |
19.0% |
-53.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
-4.0% |
-93.2% |
83.3% |
19.0% |
-55.6% |
0.0% |
0.0% |
|
 | ROE % | | 5.1% |
-4.9% |
-121.2% |
110.3% |
20.5% |
-61.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.9% |
88.0% |
51.6% |
82.8% |
97.7% |
78.1% |
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, % | | -91,768.4% |
-47,404.5% |
-103,344.9% |
-98,188.4% |
-9,864.9% |
-51,066.2% |
0.0% |
0.0% |
|
 | Gearing % | | 17.6% |
13.5% |
92.9% |
20.6% |
2.2% |
17.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
1.9% |
1.6% |
2.1% |
3.0% |
17.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.9 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.0 |
0.9 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 372.1 |
353.3 |
79.8 |
34.4 |
514.4 |
30.1 |
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 | | -10,623.8 |
-10,726.2 |
-2,302.1 |
-19,048.4 |
-2,101.5 |
-16,732.9 |
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 |
|
|