|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.7% |
1.8% |
2.6% |
3.2% |
6.1% |
3.5% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 33 |
73 |
61 |
54 |
38 |
53 |
22 |
22 |
|
 | Credit rating | | BB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2.2 |
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 | | -144 |
414 |
16 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -188 |
406 |
15.9 |
610 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -475 |
367 |
-10.6 |
584 |
-29.5 |
-26.5 |
0.0 |
0.0 |
|
 | EBIT | | -475 |
367 |
-10.6 |
591 |
-29.5 |
-26.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,191.5 |
366.1 |
-11.7 |
590.7 |
-629.4 |
422.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,191.5 |
366.1 |
-11.7 |
590.7 |
-629.4 |
422.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,158 |
366 |
-11.7 |
591 |
-629 |
423 |
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 | | 4,292 |
4,659 |
4,592 |
5,126 |
4,439 |
4,803 |
4,103 |
4,103 |
|
 | Interest-bearing liabilities | | 1,124 |
328 |
28.3 |
62.9 |
124 |
7.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,446 |
5,011 |
4,645 |
5,214 |
4,588 |
4,835 |
4,103 |
4,103 |
|
|
 | Net Debt | | -2,458 |
-417 |
-31.1 |
-19.3 |
63.9 |
-130 |
-4,103 |
-4,103 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -144 |
414 |
16 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-388.3% |
-96.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -188 |
406 |
15.9 |
610 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3,632.5% |
0.0% |
-96.1% |
3,745.9% |
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) | | 5,446 |
5,011 |
4,645 |
5,214 |
4,588 |
4,835 |
4,103 |
4,103 |
|
 | Balance sheet change% | | -35.0% |
-8.0% |
-7.3% |
12.2% |
-12.0% |
5.4% |
-15.1% |
0.0% |
|
 | Added value | | -475.5 |
367.1 |
-10.6 |
590.9 |
-29.5 |
-26.5 |
0.0 |
0.0 |
|
 | Added value % | | 330.8% |
88.6% |
-67.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,135 |
768 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 330.8% |
88.6% |
-67.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
88.6% |
-67.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 253.3% |
90.4% |
-67.0% |
96.8% |
1,474.6% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 829.0% |
88.3% |
-73.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 829.0% |
88.3% |
-73.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 805.6% |
88.3% |
-73.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -6.9% |
7.0% |
-0.2% |
12.0% |
-12.8% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | -6.9% |
7.1% |
-0.2% |
12.0% |
-12.9% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | -26.5% |
8.2% |
-0.3% |
12.2% |
-13.2% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.8% |
93.0% |
98.9% |
98.3% |
96.8% |
99.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -802.7% |
85.1% |
336.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,689.5% |
-94.5% |
-38.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 517.1% |
-113.5% |
292.7% |
-3.3% |
-216.9% |
489.5% |
0.0% |
0.0% |
|
 | Gearing % | | 26.2% |
7.0% |
0.6% |
1.2% |
2.8% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 29.1% |
0.1% |
0.6% |
0.0% |
0.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
2.1 |
2.3 |
1.0 |
0.9 |
4.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
2.1 |
2.3 |
1.0 |
0.9 |
4.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,582.2 |
744.4 |
59.4 |
82.1 |
59.6 |
137.0 |
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 % | | -2,498.4% |
179.7% |
776.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 2,437.4 |
391.6 |
69.9 |
-1.8 |
-9.7 |
104.9 |
0.0 |
0.0 |
|
 | Net working capital % | | -1,695.8% |
94.5% |
440.8% |
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 |
|
|