|
1000.0
 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 9.1% |
2.7% |
17.0% |
8.6% |
3.1% |
5.6% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 28 |
59 |
9 |
28 |
55 |
41 |
28 |
28 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BBB |
BBB |
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 | | -6.3 |
-2.5 |
-131 |
-33.1 |
177 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-2.5 |
-131 |
-355 |
17.2 |
-136 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-2.5 |
-131 |
-355 |
17.2 |
-136 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7,359.9 |
-97.2 |
87.3 |
-710.6 |
-5.1 |
102.3 |
0.0 |
0.0 |
|
 | Net earnings | | 7,359.9 |
-97.2 |
87.3 |
-710.6 |
-5.1 |
102.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7,360 |
-97.2 |
87.3 |
-711 |
-5.1 |
102 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
145 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,289 |
7,081 |
7,055 |
5,345 |
5,260 |
5,113 |
4,995 |
4,995 |
|
 | Interest-bearing liabilities | | 3.3 |
3.3 |
0.0 |
0.0 |
399 |
217 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,298 |
7,090 |
7,061 |
5,368 |
5,676 |
5,421 |
4,995 |
4,995 |
|
|
 | Net Debt | | -7,295 |
-5,519 |
-7,061 |
-5,302 |
-5,078 |
-5,152 |
-4,995 |
-4,995 |
|
|
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 | | -6.3 |
-2.5 |
-131 |
-33.1 |
177 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 75.0% |
60.3% |
-5,160.4% |
74.7% |
0.0% |
-100.0% |
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) | | 7,298 |
7,090 |
7,061 |
5,368 |
5,676 |
5,421 |
4,995 |
4,995 |
|
 | Balance sheet change% | | 532.7% |
-2.8% |
-0.4% |
-24.0% |
5.7% |
-4.5% |
-7.9% |
0.0% |
|
 | Added value | | -6.3 |
-2.5 |
-130.6 |
-354.6 |
17.2 |
-135.8 |
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 |
145 |
-145 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
-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% |
100.0% |
1,071.5% |
9.8% |
0.0% |
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 % | | 174.6% |
2.6% |
1.9% |
-3.1% |
0.3% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 175.3% |
2.6% |
1.9% |
-3.1% |
0.3% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 179.0% |
-1.4% |
1.2% |
-11.5% |
-0.1% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
99.9% |
99.6% |
92.7% |
94.3% |
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, % | | 116,717.3% |
222,354.2% |
5,408.4% |
1,495.1% |
-29,455.1% |
3,794.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.6% |
4.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.9% |
8,734.3% |
2,753.0% |
0.0% |
11.2% |
36.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 767.3 |
580.7 |
1,129.8 |
229.6 |
13.3 |
17.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 767.3 |
640.4 |
1,129.8 |
229.6 |
13.3 |
17.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7,298.1 |
5,522.1 |
7,061.4 |
5,301.7 |
5,477.2 |
5,369.0 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 6,527.2 |
2,646.4 |
7,055.1 |
2,074.2 |
-361.8 |
-256.3 |
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 |
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 |
|
|