|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.2% |
3.4% |
2.1% |
7.1% |
7.7% |
3.4% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 57 |
54 |
66 |
33 |
30 |
54 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
1.5 |
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 | | -5.5 |
-5.5 |
-7.4 |
-5.8 |
-322 |
-1,063 |
0.0 |
0.0 |
|
 | EBITDA | | -5.5 |
-5.5 |
-7.4 |
-5.8 |
-322 |
-1,063 |
0.0 |
0.0 |
|
 | EBIT | | -5.5 |
-5.5 |
-7.4 |
-5.8 |
-322 |
-1,063 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,207.5 |
1,794.2 |
7,819.0 |
-7,177.9 |
-9,437.3 |
-2,342.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,253.1 |
1,842.1 |
7,872.0 |
-7,118.8 |
-9,277.0 |
-2,114.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,207 |
1,794 |
7,819 |
-7,178 |
-9,437 |
-2,342 |
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 | | 12,199 |
14,041 |
21,913 |
14,794 |
5,517 |
24,026 |
-97.4 |
-97.4 |
|
 | Interest-bearing liabilities | | 0.0 |
2,100 |
2,100 |
2,100 |
2,294 |
46.3 |
97.4 |
97.4 |
|
 | Balance sheet total (assets) | | 24,004 |
29,426 |
36,411 |
29,664 |
20,592 |
24,501 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
2,100 |
2,100 |
2,100 |
2,294 |
46.3 |
97.4 |
97.4 |
|
|
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 | | -5.5 |
-5.5 |
-7.4 |
-5.8 |
-322 |
-1,063 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.0% |
0.0% |
-33.9% |
21.9% |
-5,497.1% |
-230.3% |
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) | | 24,004 |
29,426 |
36,411 |
29,664 |
20,592 |
24,501 |
0 |
0 |
|
 | Balance sheet change% | | 11.7% |
22.6% |
23.7% |
-18.5% |
-30.6% |
19.0% |
-100.0% |
0.0% |
|
 | Added value | | -5.5 |
-5.5 |
-7.4 |
-5.8 |
-321.8 |
-1,062.9 |
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 % | | 10.8% |
7.8% |
24.9% |
-20.6% |
-35.5% |
-9.1% |
0.0% |
0.0% |
|
 | ROI % | | 22.3% |
14.6% |
40.8% |
-33.3% |
-72.2% |
-12.9% |
0.0% |
0.0% |
|
 | ROE % | | 20.3% |
14.0% |
43.8% |
-38.8% |
-91.3% |
-14.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.8% |
47.7% |
60.2% |
49.9% |
26.8% |
98.1% |
-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, % | | 0.0% |
-38,181.8% |
-28,505.5% |
-36,521.7% |
-712.9% |
-4.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
15.0% |
9.6% |
14.2% |
41.6% |
0.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
26.6% |
17.3% |
17.7% |
23.4% |
24.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
0.3 |
0.3 |
0.3 |
7.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.4 |
0.3 |
0.3 |
0.3 |
7.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -9,425.4 |
-9,595.4 |
-9,783.2 |
-9,993.0 |
-10,561.1 |
3,101.8 |
-48.7 |
-48.7 |
|
 | 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 |
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 |
|
|