|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.0% |
4.2% |
1.3% |
0.8% |
0.9% |
3.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 59 |
49 |
80 |
90 |
90 |
51 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
78.7 |
921.2 |
1,336.6 |
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 | | -6.9 |
-7.0 |
-6.6 |
-6.9 |
-27.2 |
2.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
-7.0 |
-6.6 |
-6.9 |
-773 |
-401 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
-7.0 |
-6.6 |
-6.9 |
-773 |
-401 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 303.6 |
-17.2 |
5,173.6 |
6,231.2 |
7,180.9 |
-2,750.5 |
0.0 |
0.0 |
|
 | Net earnings | | 303.6 |
-17.2 |
5,173.6 |
6,231.2 |
7,180.9 |
-2,750.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 304 |
-17.2 |
5,174 |
6,231 |
7,181 |
-2,750 |
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 | | 203 |
366 |
5,360 |
11,591 |
17,532 |
14,781 |
-369 |
-369 |
|
 | Interest-bearing liabilities | | 156 |
163 |
170 |
177 |
1,417 |
1,054 |
369 |
369 |
|
 | Balance sheet total (assets) | | 365 |
534 |
5,535 |
11,773 |
24,086 |
21,122 |
0.0 |
0.0 |
|
|
 | Net Debt | | 156 |
163 |
170 |
177 |
1,289 |
954 |
369 |
369 |
|
|
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 | | -6.9 |
-7.0 |
-6.6 |
-6.9 |
-27.2 |
2.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.2% |
-1.8% |
5.4% |
-3.8% |
-295.5% |
0.0% |
-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) | | 365 |
534 |
5,535 |
11,773 |
24,086 |
21,122 |
0 |
0 |
|
 | Balance sheet change% | | 574.2% |
46.6% |
935.7% |
112.7% |
104.6% |
-12.3% |
-100.0% |
0.0% |
|
 | Added value | | -6.9 |
-7.0 |
-6.6 |
-6.9 |
-773.4 |
-401.3 |
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 | | -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% |
2,844.5% |
-14,672.0% |
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 % | | 117.0% |
-3.8% |
170.5% |
72.0% |
40.6% |
-11.5% |
0.0% |
0.0% |
|
 | ROI % | | 119.3% |
-3.9% |
170.8% |
72.0% |
47.4% |
-14.9% |
0.0% |
0.0% |
|
 | ROE % | | 235.9% |
-6.0% |
180.7% |
73.5% |
49.3% |
-17.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 55.8% |
68.5% |
96.8% |
98.5% |
72.8% |
70.0% |
-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, % | | -2,272.0% |
-2,331.4% |
-2,563.4% |
-2,570.2% |
-166.6% |
-237.7% |
0.0% |
0.0% |
|
 | Gearing % | | 76.8% |
44.6% |
3.2% |
1.5% |
8.1% |
7.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.7% |
12.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
8.1 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.2 |
8.1 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
127.9 |
100.6 |
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 | | -122.0 |
-129.0 |
-135.7 |
1,297.5 |
-985.7 |
-555.7 |
-184.7 |
-184.7 |
|
 | 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 |
-773 |
-401 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-773 |
-401 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-773 |
-401 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
7,181 |
-2,750 |
0 |
0 |
|
|