|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
10.8% |
2.0% |
4.3% |
6.8% |
2.8% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 39 |
24 |
69 |
46 |
35 |
59 |
20 |
20 |
|
 | Credit rating | | BBB |
BB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
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 | | -37.1 |
52.0 |
-13.1 |
10.0 |
18.6 |
-10.7 |
0.0 |
0.0 |
|
 | EBITDA | | -37.1 |
52.0 |
-13.1 |
10.0 |
18.6 |
-10.7 |
0.0 |
0.0 |
|
 | EBIT | | -37.1 |
52.0 |
-13.1 |
10.0 |
18.6 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,122.8 |
-920.0 |
410.0 |
-21.8 |
-682.5 |
-151.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3,122.8 |
-920.0 |
410.0 |
-21.8 |
-682.5 |
-151.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,123 |
-920 |
410 |
-21.8 |
-682 |
-152 |
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 | | 3,163 |
2,243 |
2,653 |
2,631 |
1,949 |
1,797 |
1,624 |
1,624 |
|
 | Interest-bearing liabilities | | 702 |
736 |
766 |
2,413 |
3,320 |
6,842 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,879 |
3,005 |
3,446 |
5,074 |
5,282 |
8,651 |
1,624 |
1,624 |
|
|
 | Net Debt | | -1,552 |
-1,610 |
-1,807 |
2,219 |
3,319 |
5,156 |
-1,624 |
-1,624 |
|
|
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 | | -37.1 |
52.0 |
-13.1 |
10.0 |
18.6 |
-10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -139.4% |
0.0% |
0.0% |
0.0% |
85.8% |
0.0% |
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) | | 3,879 |
3,005 |
3,446 |
5,074 |
5,282 |
8,651 |
1,624 |
1,624 |
|
 | Balance sheet change% | | 386.6% |
-22.5% |
14.7% |
47.2% |
4.1% |
63.8% |
-81.2% |
0.0% |
|
 | Added value | | -37.1 |
52.0 |
-13.1 |
10.0 |
18.6 |
-10.7 |
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 |
1.0 |
-1.0 |
1.0 |
2.0 |
-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 % | | 134.1% |
-25.8% |
13.6% |
0.6% |
-7.4% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 134.9% |
-25.9% |
13.8% |
0.6% |
-7.4% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 195.0% |
-34.0% |
16.7% |
-0.8% |
-29.8% |
-8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.5% |
74.7% |
77.0% |
51.9% |
36.9% |
20.8% |
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, % | | 4,180.1% |
-3,092.5% |
13,811.6% |
22,106.7% |
17,801.9% |
-48,280.6% |
0.0% |
0.0% |
|
 | Gearing % | | 22.2% |
32.8% |
28.9% |
91.7% |
170.4% |
380.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
4.6% |
4.0% |
2.9% |
10.5% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.4 |
3.9 |
3.2 |
0.1 |
0.0 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.4 |
3.9 |
3.2 |
0.1 |
0.0 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,254.2 |
2,345.8 |
2,572.9 |
193.5 |
1.0 |
1,685.6 |
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 | | 3,140.5 |
420.1 |
-738.0 |
-2,435.3 |
-3,324.2 |
-3,475.9 |
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 |
|
|