|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.2% |
3.5% |
3.8% |
7.2% |
8.9% |
12.2% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 84 |
54 |
51 |
32 |
27 |
18 |
12 |
12 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 775.3 |
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 | | -8.2 |
-4.6 |
-4.9 |
-7.6 |
-5.0 |
-5.5 |
0.0 |
0.0 |
|
 | EBITDA | | -8.2 |
-4.6 |
-4.9 |
-7.6 |
-5.0 |
-5.5 |
0.0 |
0.0 |
|
 | EBIT | | -8.2 |
-4.6 |
-4.9 |
-7.6 |
-5.0 |
-5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,557.8 |
-2,363.6 |
-8,353.9 |
-13,595.2 |
-5,847.0 |
-1,743.6 |
0.0 |
0.0 |
|
 | Net earnings | | 8,557.8 |
-2,363.6 |
-8,353.9 |
-13,595.2 |
-5,847.0 |
-1,743.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,558 |
-2,364 |
-8,354 |
-13,595 |
-5,847 |
-1,744 |
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 | | 31,976 |
29,613 |
21,259 |
7,663 |
1,816 |
72.7 |
-7.3 |
-7.3 |
|
 | Interest-bearing liabilities | | 261 |
276 |
293 |
7.4 |
5.0 |
30.5 |
7.3 |
7.3 |
|
 | Balance sheet total (assets) | | 33,143 |
30,794 |
21,556 |
7,676 |
1,826 |
109 |
0.0 |
0.0 |
|
|
 | Net Debt | | 194 |
209 |
-97.3 |
-88.0 |
-82.8 |
-58.2 |
7.3 |
7.3 |
|
|
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 | | -8.2 |
-4.6 |
-4.9 |
-7.6 |
-5.0 |
-5.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -139.7% |
43.6% |
-5.5% |
-55.9% |
34.5% |
-10.7% |
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) | | 33,143 |
30,794 |
21,556 |
7,676 |
1,826 |
109 |
0 |
0 |
|
 | Balance sheet change% | | 34.9% |
-7.1% |
-30.0% |
-64.4% |
-76.2% |
-94.0% |
-100.0% |
0.0% |
|
 | Added value | | -8.2 |
-4.6 |
-4.9 |
-7.6 |
-5.0 |
-5.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -107 |
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 % | | 29.7% |
-7.4% |
-31.9% |
-93.0% |
-123.1% |
-180.2% |
0.0% |
0.0% |
|
 | ROI % | | 30.2% |
-7.6% |
-32.4% |
-93.0% |
-123.2% |
-181.2% |
0.0% |
0.0% |
|
 | ROE % | | 30.9% |
-7.7% |
-32.8% |
-94.0% |
-123.4% |
-184.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.5% |
96.2% |
98.6% |
99.8% |
99.5% |
66.9% |
-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, % | | -2,354.5% |
-4,503.2% |
1,987.0% |
1,152.6% |
1,655.9% |
1,051.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.8% |
0.9% |
1.4% |
0.1% |
0.3% |
41.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
4.1% |
4.4% |
1.3% |
3.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
1.3 |
7.7 |
8.8 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
1.3 |
7.7 |
8.8 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 67.6 |
67.1 |
390.2 |
95.4 |
87.8 |
88.7 |
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 | | -1,098.9 |
-1,114.5 |
92.6 |
83.0 |
77.8 |
52.7 |
-3.6 |
-3.6 |
|
 | 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 |
|
|