|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.9% |
12.5% |
9.4% |
11.7% |
12.0% |
7.6% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 36 |
20 |
26 |
19 |
19 |
31 |
9 |
9 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | 13.0 |
-279 |
-268 |
58.6 |
106 |
284 |
0.0 |
0.0 |
|
 | EBITDA | | 13.0 |
-279 |
-268 |
58.6 |
106 |
284 |
0.0 |
0.0 |
|
 | EBIT | | 13.0 |
-279 |
-268 |
58.6 |
106 |
284 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.3 |
-279.0 |
-270.7 |
3,460.9 |
73.0 |
264.5 |
0.0 |
0.0 |
|
 | Net earnings | | 4.4 |
-217.6 |
-211.8 |
3,450.5 |
56.9 |
206.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.4 |
-279 |
-271 |
3,461 |
73.0 |
265 |
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 | | 622 |
404 |
193 |
3,643 |
3,700 |
3,906 |
356 |
356 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
975 |
1,633 |
1,156 |
555 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 665 |
758 |
1,193 |
5,856 |
5,184 |
5,318 |
356 |
356 |
|
|
 | Net Debt | | -122 |
-275 |
833 |
-3,485 |
-3,763 |
-3,488 |
-356 |
-356 |
|
|
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 | | 13.0 |
-279 |
-268 |
58.6 |
106 |
284 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
4.0% |
0.0% |
81.0% |
167.3% |
-100.0% |
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) | | 665 |
758 |
1,193 |
5,856 |
5,184 |
5,318 |
356 |
356 |
|
 | Balance sheet change% | | 0.3% |
14.0% |
57.4% |
391.0% |
-11.5% |
2.6% |
-93.3% |
0.0% |
|
 | Added value | | 13.0 |
-279.3 |
-268.2 |
58.6 |
106.1 |
283.6 |
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 | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 % | | 2.2% |
-39.1% |
-27.5% |
98.4% |
1.9% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
-54.2% |
-34.1% |
107.7% |
2.1% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
-42.4% |
-71.0% |
179.9% |
1.6% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.6% |
53.4% |
16.1% |
62.2% |
71.4% |
73.5% |
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, % | | -940.8% |
98.3% |
-310.5% |
-5,947.8% |
-3,547.6% |
-1,230.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
506.6% |
44.8% |
31.2% |
14.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.5% |
0.7% |
2.4% |
2.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 13.5 |
1.9 |
1.1 |
2.6 |
3.5 |
3.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 13.5 |
1.9 |
1.1 |
2.6 |
3.5 |
3.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 121.9 |
274.5 |
142.6 |
5,118.6 |
4,918.7 |
4,042.7 |
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 | | 533.3 |
315.7 |
103.9 |
3,643.1 |
3,700.0 |
3,906.3 |
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 |
106 |
284 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
106 |
284 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
106 |
284 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
57 |
206 |
0 |
0 |
|
|