|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 2.2% |
2.1% |
3.3% |
1.9% |
2.9% |
8.1% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 68 |
68 |
55 |
68 |
58 |
29 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.2 |
0.1 |
0.0 |
0.2 |
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 | | -14.7 |
-10.6 |
80.2 |
107 |
72.2 |
77.2 |
0.0 |
0.0 |
|
 | EBITDA | | -14.7 |
-10.6 |
80.2 |
107 |
72.2 |
77.2 |
0.0 |
0.0 |
|
 | EBIT | | -14.7 |
-10.6 |
73.3 |
59.0 |
4.7 |
-176 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,606.9 |
-2,876.6 |
-1,714.7 |
102.3 |
-16.9 |
-162.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,563.2 |
-2,876.3 |
-1,707.4 |
102.1 |
-16.2 |
-214.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,607 |
-2,877 |
-1,715 |
102 |
-16.9 |
-163 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
418 |
620 |
553 |
300 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,507 |
2,523 |
706 |
695 |
529 |
197 |
71.6 |
71.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,520 |
2,535 |
1,018 |
1,007 |
842 |
505 |
71.6 |
71.6 |
|
|
 | Net Debt | | -2,694 |
-997 |
-443 |
-268 |
-235 |
-203 |
-71.6 |
-71.6 |
|
|
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 | | -14.7 |
-10.6 |
80.2 |
107 |
72.2 |
77.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.1% |
27.9% |
0.0% |
33.3% |
-32.4% |
6.9% |
-100.0% |
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) | | 5,520 |
2,535 |
1,018 |
1,007 |
842 |
505 |
72 |
72 |
|
 | Balance sheet change% | | -24.4% |
-54.1% |
-59.9% |
-1.1% |
-16.4% |
-40.0% |
-85.8% |
0.0% |
|
 | Added value | | -14.7 |
-10.6 |
80.2 |
106.9 |
52.7 |
77.2 |
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 |
411 |
154 |
-135 |
-505 |
-300 |
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 |
1.0 |
2.0 |
3.0 |
-1.0 |
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% |
91.5% |
55.2% |
6.6% |
-227.4% |
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 % | | -20.8% |
2.1% |
-95.3% |
10.2% |
1.6% |
-24.1% |
0.0% |
0.0% |
|
 | ROI % | | -20.9% |
2.1% |
-96.0% |
10.4% |
1.6% |
-24.5% |
0.0% |
0.0% |
|
 | ROE % | | -24.5% |
-71.6% |
-105.7% |
14.6% |
-2.6% |
-59.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
99.5% |
69.3% |
69.0% |
62.8% |
38.9% |
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, % | | 18,291.7% |
9,387.6% |
-552.7% |
-250.7% |
-325.0% |
-263.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 228.8 |
89.0 |
50.0 |
32.2 |
22.6 |
23.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 228.8 |
89.0 |
50.0 |
32.2 |
22.6 |
23.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,693.6 |
997.3 |
443.2 |
268.0 |
234.8 |
203.2 |
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 | | 107.4 |
210.0 |
210.5 |
219.4 |
151.3 |
58.8 |
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 |
|
|