|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.3% |
10.5% |
7.9% |
6.4% |
4.2% |
2.9% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 20 |
23 |
29 |
36 |
48 |
58 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | -2.6 |
-3.8 |
-8.1 |
-61.0 |
-55.6 |
-32.5 |
0.0 |
0.0 |
|
 | EBITDA | | -2.6 |
-3.8 |
-8.1 |
-61.0 |
-55.6 |
-32.5 |
0.0 |
0.0 |
|
 | EBIT | | -2.6 |
-3.8 |
-8.1 |
-61.0 |
-55.6 |
-32.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 111.1 |
-3.8 |
5,471.1 |
-690.1 |
239.3 |
318.4 |
0.0 |
0.0 |
|
 | Net earnings | | 111.1 |
-3.8 |
5,448.0 |
-538.6 |
186.6 |
244.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 111 |
-3.8 |
5,471 |
-690 |
239 |
318 |
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 | | -6.8 |
-10.6 |
5,437 |
4,785 |
4,321 |
4,241 |
4,066 |
4,066 |
|
 | Interest-bearing liabilities | | 118 |
121 |
89.8 |
96.9 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 114 |
114 |
5,558 |
4,914 |
4,331 |
4,251 |
4,066 |
4,066 |
|
|
 | Net Debt | | 118 |
121 |
-5,468 |
-4,665 |
-4,081 |
-3,660 |
-4,066 |
-4,066 |
|
|
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 | | -2.6 |
-3.8 |
-8.1 |
-61.0 |
-55.6 |
-32.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.6% |
-46.5% |
-113.9% |
-648.5% |
8.8% |
41.7% |
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) | | 114 |
114 |
5,558 |
4,914 |
4,331 |
4,251 |
4,066 |
4,066 |
|
 | Balance sheet change% | | 32,097.7% |
-0.1% |
4,778.7% |
-11.6% |
-11.9% |
-1.9% |
-4.4% |
0.0% |
|
 | Added value | | -2.6 |
-3.8 |
-8.1 |
-61.0 |
-55.6 |
-32.5 |
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 |
-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 % | | 93.0% |
-3.1% |
193.8% |
-1.0% |
5.2% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 95.0% |
-3.2% |
195.0% |
-1.0% |
5.2% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 194.4% |
-3.3% |
196.3% |
-10.5% |
4.1% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.6% |
-8.5% |
97.8% |
97.4% |
99.8% |
99.8% |
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, % | | -4,537.9% |
-3,163.9% |
67,100.5% |
7,647.9% |
7,338.2% |
11,277.5% |
0.0% |
0.0% |
|
 | Gearing % | | -1,749.1% |
-1,142.3% |
1.7% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
33.2% |
680.8% |
0.3% |
2,455.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
46.2 |
38.2 |
423.5 |
368.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
46.2 |
38.2 |
423.5 |
368.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
0.2 |
5,557.9 |
4,762.1 |
4,081.0 |
3,659.5 |
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 | | -120.5 |
-124.3 |
-78.0 |
76.7 |
93.8 |
1,859.9 |
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 |
|
|