|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
1.7% |
17.4% |
11.5% |
12.6% |
9.0% |
9.0% |
|
 | Credit score (0-100) | | 89 |
95 |
74 |
8 |
20 |
18 |
27 |
27 |
|
 | Credit rating | | A |
AA |
A |
B |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,491.8 |
2,227.6 |
30.2 |
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 | | -18.2 |
-17.6 |
-16.6 |
-18.3 |
-858 |
-134 |
0.0 |
0.0 |
|
 | EBITDA | | -18.2 |
-17.6 |
-16.6 |
-18.3 |
-858 |
-134 |
0.0 |
0.0 |
|
 | EBIT | | -18.2 |
-17.6 |
-16.6 |
-18.3 |
-858 |
-134 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 237.3 |
926.4 |
-2,791.4 |
-9,578.2 |
-1,189.3 |
-18.4 |
0.0 |
0.0 |
|
 | Net earnings | | 281.9 |
1,262.8 |
-2,080.0 |
-9,550.3 |
-931.0 |
-15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 237 |
926 |
-2,791 |
-9,578 |
-1,189 |
-18.4 |
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 | | 22,983 |
24,320 |
22,240 |
3,740 |
2,695 |
2,242 |
1,992 |
1,992 |
|
 | Interest-bearing liabilities | | 3,140 |
1,052 |
607 |
0.0 |
0.0 |
48.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,148 |
27,705 |
24,948 |
4,547 |
2,717 |
2,326 |
1,992 |
1,992 |
|
|
 | Net Debt | | 3,140 |
1,052 |
507 |
-3,408 |
-965 |
-532 |
-1,992 |
-1,992 |
|
|
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 | | -18.2 |
-17.6 |
-16.6 |
-18.3 |
-858 |
-134 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.2% |
3.1% |
6.0% |
-10.8% |
-4,577.2% |
84.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 26,148 |
27,705 |
24,948 |
4,547 |
2,717 |
2,326 |
1,992 |
1,992 |
|
 | Balance sheet change% | | -32.9% |
6.0% |
-9.9% |
-81.8% |
-40.3% |
-14.4% |
-14.4% |
0.0% |
|
 | Added value | | -18.2 |
-17.6 |
-16.6 |
-18.3 |
-858.0 |
-133.9 |
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 | | -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 % | | 1.3% |
9.1% |
2.3% |
-64.5% |
-23.4% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
9.5% |
2.5% |
-71.6% |
-26.4% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
5.3% |
-8.9% |
-73.5% |
-28.9% |
-0.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.9% |
87.8% |
89.1% |
82.2% |
99.2% |
96.4% |
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, % | | -17,267.3% |
-5,968.0% |
-3,059.6% |
18,575.6% |
112.4% |
397.4% |
0.0% |
0.0% |
|
 | Gearing % | | 13.7% |
4.3% |
2.7% |
0.0% |
0.0% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
72.1% |
409.1% |
21.2% |
0.0% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
1.4 |
0.5 |
5.6 |
122.3 |
27.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
1.4 |
0.5 |
5.6 |
122.3 |
27.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
100.0 |
3,407.7 |
964.9 |
580.0 |
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 | | 2,648.1 |
1,439.1 |
-1,256.5 |
3,739.9 |
2,160.7 |
1,775.8 |
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 |
-18 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-18 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-18 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-9,550 |
0 |
0 |
0 |
0 |
|
|