|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.5% |
7.1% |
2.2% |
2.0% |
3.1% |
3.3% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 48 |
34 |
64 |
68 |
55 |
55 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.9 |
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 | | -121 |
-29.0 |
-203 |
1,957 |
1,237 |
2,140 |
0.0 |
0.0 |
|
 | EBITDA | | -121 |
-29.0 |
-203 |
1,957 |
1,237 |
2,140 |
0.0 |
0.0 |
|
 | EBIT | | -121 |
-29.0 |
-203 |
1,957 |
1,237 |
2,140 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -53.6 |
-318.2 |
1,103.0 |
2,015.1 |
432.9 |
5,117.3 |
0.0 |
0.0 |
|
 | Net earnings | | 63.3 |
-311.8 |
1,139.4 |
1,563.0 |
175.7 |
4,681.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -53.6 |
-318 |
1,103 |
2,015 |
433 |
5,117 |
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 | | 2,279 |
1,968 |
3,107 |
4,718 |
893 |
5,575 |
4,806 |
4,806 |
|
 | Interest-bearing liabilities | | 2,184 |
3,314 |
3,847 |
3,885 |
7,266 |
5,307 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,485 |
5,296 |
7,006 |
9,429 |
8,485 |
11,384 |
4,806 |
4,806 |
|
|
 | Net Debt | | 2,154 |
3,278 |
3,838 |
3,858 |
7,251 |
5,306 |
-4,806 |
-4,806 |
|
|
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 | | -121 |
-29.0 |
-203 |
1,957 |
1,237 |
2,140 |
0.0 |
0.0 |
|
 | Gross profit growth | | -488.4% |
76.1% |
-598.1% |
0.0% |
-36.8% |
73.0% |
-100.0% |
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) | | 5,485 |
5,296 |
7,006 |
9,429 |
8,485 |
11,384 |
4,806 |
4,806 |
|
 | Balance sheet change% | | 22.6% |
-3.4% |
32.3% |
34.6% |
-10.0% |
34.2% |
-57.8% |
0.0% |
|
 | Added value | | -121.2 |
-29.0 |
-202.5 |
1,956.7 |
1,236.9 |
2,140.4 |
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 |
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 % | | -1.0% |
-5.9% |
17.9% |
24.5% |
6.7% |
53.1% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
-5.9% |
18.0% |
25.9% |
7.1% |
55.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
-14.7% |
44.9% |
40.0% |
6.3% |
144.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.6% |
37.2% |
44.4% |
50.0% |
10.5% |
49.0% |
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, % | | -1,776.4% |
-11,297.9% |
-1,895.3% |
197.2% |
586.2% |
247.9% |
0.0% |
0.0% |
|
 | Gearing % | | 95.8% |
168.4% |
123.8% |
82.3% |
813.3% |
95.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.0% |
0.0% |
0.0% |
2.9% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.2 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.2 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 30.5 |
36.1 |
9.0 |
26.6 |
15.2 |
0.6 |
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 | | -2,100.1 |
-3,284.0 |
-2,929.2 |
-1,753.7 |
-5,640.6 |
-4,511.2 |
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 |
|
|