|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.4% |
1.0% |
4.0% |
1.0% |
1.0% |
1.7% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 43 |
88 |
50 |
85 |
85 |
71 |
18 |
18 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
161.5 |
0.0 |
56.7 |
57.4 |
1.0 |
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 | | -125 |
-14.8 |
-21.0 |
-15.0 |
-13.0 |
-15.0 |
0.0 |
0.0 |
|
 | EBITDA | | -125 |
-14.8 |
-21.0 |
-15.0 |
-13.0 |
-15.0 |
0.0 |
0.0 |
|
 | EBIT | | -125 |
-14.8 |
-21.0 |
-15.0 |
-13.0 |
-15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5,915.7 |
608.9 |
-1,991.0 |
270.0 |
174.0 |
80.2 |
0.0 |
0.0 |
|
 | Net earnings | | -5,914.6 |
608.5 |
-1,994.0 |
262.0 |
242.0 |
74.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,916 |
609 |
-1,991 |
270 |
174 |
80.2 |
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 | | 2,308 |
2,808 |
814 |
1,077 |
1,204 |
1,160 |
528 |
528 |
|
 | Interest-bearing liabilities | | 627 |
724 |
676 |
489 |
670 |
675 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,941 |
3,538 |
1,498 |
1,790 |
1,880 |
1,842 |
528 |
528 |
|
|
 | Net Debt | | -29.5 |
-73.1 |
-166 |
-576 |
-233 |
-294 |
-528 |
-528 |
|
|
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 | | -125 |
-14.8 |
-21.0 |
-15.0 |
-13.0 |
-15.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -941.8% |
88.2% |
-41.8% |
28.6% |
13.3% |
-15.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,941 |
3,538 |
1,498 |
1,790 |
1,880 |
1,842 |
528 |
528 |
|
 | Balance sheet change% | | -65.3% |
20.3% |
-57.7% |
19.5% |
5.0% |
-2.0% |
-71.3% |
0.0% |
|
 | Added value | | -125.0 |
-14.8 |
-21.0 |
-15.0 |
-13.0 |
-15.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 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 % | | -103.1% |
19.3% |
-78.3% |
17.8% |
19.5% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | -103.5% |
19.4% |
-78.5% |
19.2% |
20.8% |
6.2% |
0.0% |
0.0% |
|
 | ROE % | | -111.2% |
23.8% |
-110.1% |
27.7% |
21.2% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.5% |
79.4% |
54.3% |
60.2% |
64.0% |
63.0% |
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, % | | 23.6% |
493.3% |
790.5% |
3,840.0% |
1,792.3% |
1,953.9% |
0.0% |
0.0% |
|
 | Gearing % | | 27.2% |
25.8% |
83.0% |
45.4% |
55.6% |
58.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.5% |
2.6% |
2.7% |
3.9% |
31.6% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
1.3 |
1.5 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.3 |
1.5 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 656.5 |
796.9 |
842.0 |
1,065.0 |
903.0 |
968.9 |
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 | | -622.9 |
-722.9 |
-602.0 |
-698.0 |
-625.0 |
-643.0 |
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 |
-13 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-13 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-13 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
242 |
74 |
0 |
0 |
|
|