|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.4% |
8.8% |
9.3% |
4.6% |
13.0% |
23.8% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 48 |
28 |
25 |
46 |
17 |
3 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | -1.4 |
2,585 |
2,022 |
2,526 |
-1,376 |
-421 |
0.0 |
0.0 |
|
 | EBITDA | | -1.4 |
2,585 |
2,022 |
2,526 |
-1,376 |
-721 |
0.0 |
0.0 |
|
 | EBIT | | -1.4 |
2,578 |
1,893 |
2,395 |
-1,504 |
-733 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.8 |
403.9 |
1,913.7 |
2,443.6 |
-1,421.3 |
-729.1 |
0.0 |
0.0 |
|
 | Net earnings | | -1.8 |
-156.5 |
1,521.7 |
1,891.9 |
-1,248.9 |
-728.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.8 |
404 |
1,914 |
2,444 |
-1,421 |
-729 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
380 |
251 |
140 |
11.7 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 91.0 |
-65.5 |
1,456 |
1,972 |
723 |
94.2 |
14.2 |
14.2 |
|
 | Interest-bearing liabilities | | 4,289 |
2,610 |
0.0 |
2,080 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,381 |
3,962 |
2,584 |
5,019 |
764 |
703 |
14.2 |
14.2 |
|
|
 | Net Debt | | 4,268 |
590 |
-284 |
2,050 |
-120 |
-210 |
-14.2 |
-14.2 |
|
|
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 | | -1.4 |
2,585 |
2,022 |
2,526 |
-1,376 |
-421 |
0.0 |
0.0 |
|
 | Gross profit growth | | 86.8% |
0.0% |
-21.8% |
24.9% |
0.0% |
69.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 4,381 |
3,962 |
2,584 |
5,019 |
764 |
703 |
14 |
14 |
|
 | Balance sheet change% | | -12.2% |
-9.6% |
-34.8% |
94.2% |
-84.8% |
-8.0% |
-98.0% |
0.0% |
|
 | Added value | | -1.4 |
2,585.2 |
2,022.3 |
2,525.7 |
-1,373.5 |
-720.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
372 |
-258 |
-242 |
-256 |
-23 |
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 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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% |
99.7% |
93.6% |
94.8% |
109.3% |
174.1% |
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 % | | -0.0% |
61.3% |
58.2% |
64.9% |
-46.1% |
-99.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
73.5% |
94.0% |
89.4% |
-55.9% |
-178.4% |
0.0% |
0.0% |
|
 | ROE % | | -1.9% |
-7.7% |
56.2% |
110.4% |
-92.7% |
-178.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.1% |
-1.6% |
56.3% |
39.3% |
94.6% |
13.4% |
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, % | | -296,786.0% |
22.8% |
-14.1% |
81.2% |
8.7% |
29.2% |
0.0% |
0.0% |
|
 | Gearing % | | 4,714.8% |
-3,984.6% |
0.0% |
105.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
63.0% |
0.8% |
2.2% |
8.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.9 |
2.1 |
1.6 |
18.1 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.9 |
2.1 |
1.6 |
18.1 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21.0 |
2,019.9 |
284.2 |
29.9 |
120.0 |
210.4 |
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 | | -3,409.0 |
-425.8 |
1,212.7 |
1,832.1 |
711.3 |
94.2 |
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 |
-721 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-721 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-733 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-729 |
0 |
0 |
|
|