|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.2% |
7.5% |
17.5% |
21.0% |
15.7% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 0 |
55 |
31 |
8 |
4 |
12 |
6 |
6 |
|
 | Credit rating | | N/A |
BBB |
BB |
B |
B |
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 | | 0.0 |
5,051 |
-555 |
-2,818 |
-194 |
-847 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
4,252 |
-1,174 |
-3,037 |
-246 |
-881 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
4,218 |
-1,258 |
-3,107 |
-281 |
-898 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
4,149.9 |
-1,326.1 |
-3,165.0 |
-301.0 |
-977.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
3,234.2 |
-1,034.4 |
-2,520.2 |
-271.5 |
-810.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
4,150 |
-1,326 |
-3,165 |
-301 |
-978 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
191 |
642 |
263 |
228 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
4,234 |
2,300 |
-220 |
-492 |
-1,302 |
-2,302 |
-2,302 |
|
 | Interest-bearing liabilities | | 0.0 |
705 |
1,400 |
2,193 |
798 |
2,114 |
2,302 |
2,302 |
|
 | Balance sheet total (assets) | | 0.0 |
7,304 |
4,953 |
4,169 |
2,332 |
894 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-3,104 |
7.0 |
2,192 |
797 |
2,114 |
2,302 |
2,302 |
|
|
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 |
5,051 |
-555 |
-2,818 |
-194 |
-847 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-407.5% |
93.1% |
-337.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
-100.0% |
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) | | 0 |
7,304 |
4,953 |
4,169 |
2,332 |
894 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-32.2% |
-15.8% |
-44.0% |
-61.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
4,251.7 |
-1,174.1 |
-3,036.9 |
-210.6 |
-880.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
158 |
366 |
-449 |
-70 |
-245 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
83.5% |
226.7% |
110.3% |
144.8% |
106.0% |
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 % | | 0.0% |
57.7% |
-20.5% |
-66.5% |
-7.8% |
-35.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
85.3% |
-29.1% |
-105.5% |
-18.7% |
-61.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
76.4% |
-31.7% |
-77.9% |
-8.4% |
-50.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
60.5% |
46.4% |
-5.0% |
-17.4% |
-59.3% |
-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, % | | 0.0% |
-73.0% |
-0.6% |
-72.2% |
-324.5% |
-240.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
16.6% |
60.9% |
-994.8% |
-162.2% |
-162.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
19.3% |
6.4% |
3.2% |
1.4% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.6 |
1.6 |
0.9 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.3 |
1.6 |
0.9 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,808.5 |
1,392.8 |
0.4 |
1.3 |
0.3 |
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 | | 0.0 |
4,047.9 |
1,658.1 |
-482.9 |
-719.4 |
-1,302.5 |
-1,151.2 |
-1,151.2 |
|
 | 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 |
2,126 |
-587 |
-3,037 |
-211 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
2,126 |
-587 |
-3,037 |
-246 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
2,109 |
-629 |
-3,107 |
-281 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,617 |
-517 |
-2,520 |
-272 |
0 |
0 |
0 |
|
|