|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.7% |
7.0% |
4.1% |
2.9% |
6.8% |
8.6% |
14.0% |
14.0% |
|
 | Credit score (0-100) | | 37 |
36 |
49 |
57 |
35 |
27 |
16 |
16 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -16.3 |
-8.9 |
-7.5 |
-12.3 |
-11.9 |
-28.8 |
0.0 |
0.0 |
|
 | EBITDA | | -16.3 |
-8.9 |
-7.5 |
-12.3 |
-11.9 |
-28.8 |
0.0 |
0.0 |
|
 | EBIT | | -16.3 |
-8.9 |
-7.5 |
-12.3 |
-11.9 |
-28.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 75.1 |
-278.0 |
2,055.9 |
2,101.2 |
-2,347.4 |
-870.2 |
0.0 |
0.0 |
|
 | Net earnings | | 78.8 |
-277.1 |
2,065.2 |
2,105.0 |
-2,343.5 |
-863.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 75.1 |
-278 |
2,056 |
2,101 |
-2,347 |
-870 |
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 | | 1,656 |
1,326 |
3,336 |
4,451 |
1,707 |
785 |
620 |
620 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
38.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,715 |
1,377 |
3,386 |
4,579 |
1,822 |
942 |
620 |
620 |
|
|
 | Net Debt | | -2.8 |
-88.6 |
-37.6 |
-118 |
-417 |
-297 |
-620 |
-620 |
|
|
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 | | -16.3 |
-8.9 |
-7.5 |
-12.3 |
-11.9 |
-28.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -160.2% |
45.0% |
16.0% |
-63.8% |
3.3% |
-142.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 1,715 |
1,377 |
3,386 |
4,579 |
1,822 |
942 |
620 |
620 |
|
 | Balance sheet change% | | 5.9% |
-19.7% |
146.0% |
35.2% |
-60.2% |
-48.3% |
-34.2% |
0.0% |
|
 | Added value | | -16.3 |
-8.9 |
-7.5 |
-12.3 |
-11.9 |
-28.8 |
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 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 4.5% |
-18.0% |
86.3% |
52.9% |
-73.1% |
-62.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
-18.6% |
88.2% |
54.1% |
-75.9% |
-68.7% |
0.0% |
0.0% |
|
 | ROE % | | 4.9% |
-18.6% |
88.6% |
54.1% |
-76.1% |
-69.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.6% |
96.3% |
98.5% |
97.2% |
93.7% |
83.3% |
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, % | | 17.2% |
992.0% |
501.0% |
959.3% |
3,509.7% |
1,031.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.8% |
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% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
1.8 |
0.8 |
0.9 |
4.4 |
4.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
1.8 |
0.8 |
0.9 |
4.4 |
4.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.8 |
88.6 |
37.6 |
117.8 |
416.8 |
334.7 |
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 | | -52.1 |
42.7 |
-11.2 |
-6.6 |
388.2 |
371.0 |
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 |
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 |
|
|