|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 12.6% |
16.7% |
13.3% |
11.1% |
9.8% |
8.1% |
9.6% |
9.6% |
|
 | Credit score (0-100) | | 20 |
11 |
17 |
21 |
24 |
29 |
26 |
26 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | -52.1 |
1,288 |
-368 |
-50.9 |
-24.6 |
1,330 |
0.0 |
0.0 |
|
 | EBITDA | | -52.1 |
1,288 |
-368 |
-50.9 |
-24.6 |
1,330 |
0.0 |
0.0 |
|
 | EBIT | | -52.1 |
1,288 |
-368 |
-50.9 |
-24.6 |
1,330 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -55.5 |
1,127.2 |
-409.3 |
-149.5 |
-202.2 |
956.7 |
0.0 |
0.0 |
|
 | Net earnings | | -55.5 |
982.0 |
-409.3 |
-149.5 |
-37.4 |
709.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -55.5 |
1,127 |
-409 |
-150 |
-202 |
957 |
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 | | 1,862 |
2,736 |
2,216 |
1,966 |
1,815 |
2,406 |
2,159 |
2,159 |
|
 | Interest-bearing liabilities | | 439 |
951 |
0.0 |
3,506 |
2,365 |
8,119 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,311 |
5,033 |
7,650 |
6,423 |
4,724 |
10,598 |
2,159 |
2,159 |
|
|
 | Net Debt | | 257 |
-4,036 |
-2,108 |
2,035 |
2,288 |
8,119 |
-2,159 |
-2,159 |
|
|
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 | | -52.1 |
1,288 |
-368 |
-50.9 |
-24.6 |
1,330 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.3% |
0.0% |
0.0% |
86.2% |
51.6% |
0.0% |
-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) | | 2,311 |
5,033 |
7,650 |
6,423 |
4,724 |
10,598 |
2,159 |
2,159 |
|
 | Balance sheet change% | | 12.3% |
117.8% |
52.0% |
-16.0% |
-26.5% |
124.4% |
-79.6% |
0.0% |
|
 | Added value | | -52.1 |
1,287.8 |
-368.0 |
-50.9 |
-24.6 |
1,329.5 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 % | | -2.4% |
35.1% |
-5.8% |
-0.7% |
-0.4% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | -2.4% |
43.0% |
-12.5% |
-1.3% |
-0.5% |
18.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.9% |
42.7% |
-16.5% |
-7.2% |
-2.0% |
33.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 80.6% |
54.4% |
29.0% |
30.6% |
38.4% |
22.7% |
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, % | | -494.2% |
-313.4% |
573.0% |
-3,999.8% |
-9,298.9% |
610.7% |
0.0% |
0.0% |
|
 | Gearing % | | 23.6% |
34.7% |
0.0% |
178.3% |
130.4% |
337.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
23.2% |
8.7% |
5.6% |
6.1% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
2.2 |
0.6 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.1 |
2.2 |
1.4 |
1.4 |
1.6 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 181.7 |
4,986.6 |
2,108.4 |
1,471.0 |
77.4 |
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 | | 1,861.7 |
2,735.7 |
2,215.8 |
1,966.3 |
1,814.5 |
2,406.4 |
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 |
|
|