|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.5% |
1.7% |
1.8% |
2.6% |
2.9% |
2.0% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 43 |
74 |
71 |
59 |
58 |
68 |
22 |
22 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
1.1 |
0.0 |
0.0 |
0.3 |
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 | | -4.1 |
-4.6 |
-6.3 |
-11.6 |
-8.4 |
-9.2 |
0.0 |
0.0 |
|
 | EBITDA | | -4.1 |
-4.6 |
-6.3 |
-11.6 |
-8.4 |
-9.2 |
0.0 |
0.0 |
|
 | EBIT | | -4.1 |
-4.6 |
-6.3 |
-11.6 |
-8.4 |
-9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.4 |
270.1 |
1,351.4 |
50.0 |
-83.9 |
-46.8 |
0.0 |
0.0 |
|
 | Net earnings | | -2.8 |
276.7 |
1,351.4 |
43.1 |
-83.9 |
-51.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.4 |
270 |
1,351 |
50.0 |
-83.9 |
-46.8 |
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 | | 364 |
640 |
1,881 |
1,814 |
1,615 |
1,446 |
1,221 |
1,221 |
|
 | Interest-bearing liabilities | | 0.0 |
0.5 |
81.3 |
0.0 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 554 |
889 |
2,183 |
1,897 |
1,622 |
1,452 |
1,221 |
1,221 |
|
|
 | Net Debt | | -49.7 |
-225 |
-1,089 |
-817 |
-1,352 |
-1,056 |
-1,221 |
-1,221 |
|
|
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 | | -4.1 |
-4.6 |
-6.3 |
-11.6 |
-8.4 |
-9.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.6% |
-12.0% |
-38.2% |
-84.7% |
28.1% |
-10.1% |
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) | | 554 |
889 |
2,183 |
1,897 |
1,622 |
1,452 |
1,221 |
1,221 |
|
 | Balance sheet change% | | 7.7% |
60.4% |
145.5% |
-13.1% |
-14.5% |
-10.5% |
-15.9% |
0.0% |
|
 | Added value | | -4.1 |
-4.6 |
-6.3 |
-11.6 |
-8.4 |
-9.2 |
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 |
-3.0 |
-4.0 |
-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 % | | -0.5% |
40.9% |
101.2% |
2.9% |
3.2% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
58.8% |
106.0% |
3.1% |
-4.2% |
-3.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
55.1% |
107.2% |
2.3% |
-4.9% |
-3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 65.6% |
72.0% |
86.2% |
95.6% |
99.6% |
99.5% |
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, % | | 1,220.2% |
4,928.3% |
17,279.7% |
7,013.5% |
16,142.1% |
11,457.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9,554.0% |
68.7% |
20.6% |
4,404.3% |
35.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.8 |
6.9 |
21.0 |
224.8 |
191.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.8 |
6.9 |
21.0 |
224.8 |
191.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 49.7 |
225.3 |
1,170.8 |
816.6 |
1,352.4 |
1,056.6 |
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) | | 448.0 |
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 | | 168.7 |
445.3 |
1,793.4 |
1,655.9 |
1,521.8 |
1,265.8 |
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 |
|
|