|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
4.7% |
1.9% |
5.0% |
11.2% |
10.8% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 82 |
46 |
70 |
42 |
21 |
21 |
13 |
13 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 74.2 |
0.0 |
0.5 |
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 | | -24.0 |
-31.0 |
-14.0 |
-19.0 |
-26.0 |
-32.7 |
0.0 |
0.0 |
|
 | EBITDA | | -24.0 |
-31.0 |
-14.0 |
-19.0 |
-26.0 |
-32.7 |
0.0 |
0.0 |
|
 | EBIT | | -24.0 |
-31.0 |
-14.0 |
-19.0 |
-26.0 |
-32.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,744.0 |
-1,321.0 |
113.0 |
-733.0 |
-2,491.0 |
-1,375.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,748.0 |
-1,310.0 |
116.0 |
-727.0 |
-2,493.0 |
-1,374.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,744 |
-1,321 |
113 |
-733 |
-2,491 |
-1,375 |
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 | | 3,928 |
1,618 |
1,734 |
407 |
-2,086 |
-3,461 |
-3,541 |
-3,541 |
|
 | Interest-bearing liabilities | | 56.0 |
410 |
448 |
985 |
1,040 |
1,081 |
3,541 |
3,541 |
|
 | Balance sheet total (assets) | | 4,001 |
2,043 |
2,192 |
1,896 |
1,468 |
1,816 |
0.0 |
0.0 |
|
|
 | Net Debt | | -772 |
398 |
380 |
968 |
1,039 |
1,080 |
3,541 |
3,541 |
|
|
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 | | -24.0 |
-31.0 |
-14.0 |
-19.0 |
-26.0 |
-32.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.3% |
-29.2% |
54.8% |
-35.7% |
-36.8% |
-25.8% |
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) | | 4,001 |
2,043 |
2,192 |
1,896 |
1,468 |
1,816 |
0 |
0 |
|
 | Balance sheet change% | | 41.5% |
-48.9% |
7.3% |
-13.5% |
-22.6% |
23.7% |
-100.0% |
0.0% |
|
 | Added value | | -24.0 |
-31.0 |
-14.0 |
-19.0 |
-26.0 |
-32.7 |
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% |
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 % | | 51.2% |
-43.5% |
5.8% |
-35.4% |
-91.1% |
-30.9% |
0.0% |
0.0% |
|
 | ROI % | | 56.4% |
-43.7% |
5.8% |
-35.6% |
-91.4% |
-31.0% |
0.0% |
0.0% |
|
 | ROE % | | 57.2% |
-47.2% |
6.9% |
-67.9% |
-265.9% |
-83.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.2% |
79.2% |
79.1% |
21.5% |
-58.7% |
-65.6% |
-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, % | | 3,216.7% |
-1,283.9% |
-2,714.3% |
-5,094.7% |
-3,996.2% |
-3,301.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.4% |
25.3% |
25.8% |
242.0% |
-49.9% |
-31.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
2.6% |
2.3% |
1.3% |
0.9% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.2 |
0.5 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.2 |
0.5 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 828.0 |
12.0 |
68.0 |
17.0 |
1.0 |
1.1 |
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 | | 819.0 |
-206.0 |
-227.0 |
-971.0 |
-1,049.0 |
-1,090.0 |
-1,770.3 |
-1,770.3 |
|
 | 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 |
|
|