|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.5% |
4.0% |
2.0% |
3.6% |
10.1% |
7.4% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 54 |
50 |
67 |
52 |
23 |
33 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -8.1 |
-7.6 |
-7.9 |
-8.1 |
-38.2 |
-9.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.1 |
-7.6 |
-7.9 |
-8.1 |
-38.2 |
-9.0 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
-7.6 |
-7.9 |
-8.1 |
-38.2 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.3 |
-181.3 |
402.0 |
3,122.6 |
163.5 |
192.0 |
0.0 |
0.0 |
|
 | Net earnings | | 14.5 |
-181.4 |
400.2 |
3,127.8 |
119.0 |
149.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.3 |
-181 |
402 |
3,123 |
164 |
192 |
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 | | 1,047 |
755 |
1,042 |
4,056 |
3,433 |
2,736 |
2,611 |
2,611 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,054 |
763 |
1,050 |
4,064 |
3,499 |
2,748 |
2,611 |
2,611 |
|
|
 | Net Debt | | -178 |
-190 |
-210 |
-138 |
-3,499 |
-2,748 |
-2,611 |
-2,611 |
|
|
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 | | -8.1 |
-7.6 |
-7.9 |
-8.1 |
-38.2 |
-9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.5% |
6.2% |
-3.3% |
-3.2% |
-369.8% |
76.4% |
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) | | 1,054 |
763 |
1,050 |
4,064 |
3,499 |
2,748 |
2,611 |
2,611 |
|
 | Balance sheet change% | | -7.9% |
-27.7% |
37.7% |
287.0% |
-13.9% |
-21.5% |
-5.0% |
0.0% |
|
 | Added value | | -8.1 |
-7.6 |
-7.9 |
-8.1 |
-38.2 |
-9.0 |
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 % | | 1.6% |
-19.4% |
44.4% |
123.2% |
4.6% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
-19.6% |
44.8% |
123.6% |
4.7% |
6.3% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
-20.1% |
44.5% |
122.7% |
3.2% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.0% |
99.3% |
99.8% |
98.1% |
99.6% |
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, % | | 2,186.0% |
2,496.8% |
2,671.4% |
1,702.8% |
9,166.2% |
30,533.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 66.1 |
50.9 |
35.8 |
18.0 |
52.8 |
229.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 66.1 |
50.9 |
35.8 |
18.0 |
52.8 |
229.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 177.6 |
190.4 |
210.4 |
138.4 |
3,499.1 |
2,748.0 |
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 | | 354.5 |
242.1 |
124.4 |
6.2 |
94.0 |
-7.0 |
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 |
|
|