|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.2% |
2.0% |
1.9% |
0.7% |
1.4% |
1.3% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 57 |
70 |
71 |
95 |
78 |
78 |
31 |
31 |
|
 | Credit rating | | BBB |
A |
A |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.9 |
4.4 |
1,773.5 |
148.3 |
178.6 |
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 | | -31.8 |
-39.7 |
-178 |
712 |
-73.5 |
-40.3 |
0.0 |
0.0 |
|
 | EBITDA | | -31.8 |
-39.7 |
-178 |
440 |
-73.5 |
-40.3 |
0.0 |
0.0 |
|
 | EBIT | | -31.8 |
-39.7 |
-178 |
440 |
-73.5 |
-40.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,531.4 |
-1,645.7 |
182.2 |
459.3 |
-1,457.2 |
-4.1 |
0.0 |
0.0 |
|
 | Net earnings | | -4,541.5 |
-1,759.3 |
182.2 |
318.5 |
-1,469.5 |
-4.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,531 |
-1,646 |
182 |
459 |
-1,457 |
-4.1 |
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 | | 14,915 |
13,155 |
13,337 |
18,328 |
16,744 |
16,622 |
16,210 |
16,210 |
|
 | Interest-bearing liabilities | | 651 |
414 |
0.0 |
116 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,614 |
14,108 |
14,495 |
18,632 |
16,770 |
16,639 |
16,210 |
16,210 |
|
|
 | Net Debt | | 651 |
414 |
-202 |
-9,162 |
-2,843 |
-276 |
-16,210 |
-16,210 |
|
|
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 | | -31.8 |
-39.7 |
-178 |
712 |
-73.5 |
-40.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.8% |
-25.1% |
-349.0% |
0.0% |
0.0% |
45.2% |
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) | | 15,614 |
14,108 |
14,495 |
18,632 |
16,770 |
16,639 |
16,210 |
16,210 |
|
 | Balance sheet change% | | -20.4% |
-9.6% |
2.7% |
28.5% |
-10.0% |
-0.8% |
-2.6% |
0.0% |
|
 | Added value | | -31.8 |
-39.7 |
-178.4 |
440.5 |
-73.5 |
-40.3 |
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 |
1.0 |
-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% |
100.0% |
100.0% |
61.9% |
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 % | | 0.3% |
3.7% |
1.3% |
7.2% |
-0.6% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
3.8% |
1.4% |
7.5% |
-0.6% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | -26.4% |
-12.5% |
1.4% |
2.0% |
-8.4% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.5% |
93.2% |
92.0% |
98.4% |
99.8% |
99.9% |
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, % | | -2,049.0% |
-1,042.0% |
113.4% |
-2,080.0% |
3,866.4% |
685.8% |
0.0% |
0.0% |
|
 | Gearing % | | 4.4% |
3.1% |
0.0% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,408.7% |
411.7% |
3.3% |
1,275.0% |
2,334.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
6.6 |
0.7 |
35.6 |
281.7 |
449.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
6.6 |
4.6 |
35.6 |
281.7 |
449.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
202.3 |
9,278.0 |
2,842.8 |
276.4 |
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 | | -699.1 |
5,336.6 |
4,176.6 |
1,722.1 |
4,530.3 |
7,238.7 |
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 |
|
|