|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.4% |
6.7% |
5.0% |
1.7% |
3.3% |
1.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 20 |
35 |
42 |
73 |
54 |
71 |
32 |
32 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
42.3 |
0.0 |
18.1 |
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 | | -39.4 |
-47.1 |
-76.1 |
-28.7 |
3,871 |
-43.9 |
0.0 |
0.0 |
|
 | EBITDA | | -39.4 |
-47.1 |
-76.1 |
-28.7 |
3,871 |
-43.9 |
0.0 |
0.0 |
|
 | EBIT | | -39.4 |
-47.1 |
-76.1 |
-28.7 |
421 |
-43.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6,786.6 |
3,130.3 |
32,996.8 |
1,278.0 |
86.6 |
2,549.4 |
0.0 |
0.0 |
|
 | Net earnings | | -6,786.6 |
3,130.3 |
32,996.8 |
1,278.0 |
-580.6 |
2,497.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6,787 |
3,130 |
32,997 |
1,278 |
86.6 |
2,549 |
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 | | -66.3 |
3,064 |
36,061 |
37,339 |
36,758 |
39,255 |
39,195 |
39,195 |
|
 | Interest-bearing liabilities | | 4,615 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40,751 |
39,374 |
50,522 |
50,829 |
49,157 |
40,890 |
39,195 |
39,195 |
|
|
 | Net Debt | | 2,053 |
-132 |
-222 |
-850 |
-7.9 |
-1,628 |
-39,195 |
-39,195 |
|
|
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 | | -39.4 |
-47.1 |
-76.1 |
-28.7 |
3,871 |
-43.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-19.5% |
-61.6% |
62.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 40,751 |
39,374 |
50,522 |
50,829 |
49,157 |
40,890 |
39,195 |
39,195 |
|
 | Balance sheet change% | | 72.0% |
-3.4% |
28.3% |
0.6% |
-3.3% |
-16.8% |
-4.1% |
0.0% |
|
 | Added value | | -39.4 |
-47.1 |
-76.1 |
-28.7 |
421.4 |
-43.9 |
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 |
-3,449 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-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% |
10.9% |
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 % | | -19.2% |
9.1% |
75.6% |
2.7% |
1.2% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | -109.2% |
95.5% |
173.7% |
3.8% |
1.7% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | -28.6% |
14.3% |
168.7% |
3.5% |
-1.6% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.2% |
7.8% |
71.4% |
73.5% |
74.8% |
96.0% |
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, % | | -5,205.7% |
281.0% |
291.0% |
2,955.0% |
-0.2% |
3,712.9% |
0.0% |
0.0% |
|
 | Gearing % | | -6,958.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 26.0% |
23.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.3 |
0.3 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.0 |
0.3 |
0.3 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,561.9 |
132.4 |
221.6 |
849.5 |
7.9 |
1,628.1 |
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 | | -29,275.7 |
-36,176.5 |
-10,515.2 |
-8,915.7 |
-12,391.3 |
-6.0 |
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 |
|
|