|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.2% |
6.8% |
7.6% |
6.7% |
3.4% |
22.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 31 |
36 |
32 |
35 |
54 |
3 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
B |
B |
B |
|
 | 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 | | -23.7 |
-13.8 |
-11.1 |
-14.1 |
-15.5 |
-47.0 |
0.0 |
0.0 |
|
 | EBITDA | | -23.7 |
-13.8 |
-11.1 |
-14.1 |
-15.5 |
-47.0 |
0.0 |
0.0 |
|
 | EBIT | | -23.7 |
-13.8 |
-11.1 |
-14.1 |
-15.5 |
-47.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 34.2 |
-185.9 |
164.0 |
405.5 |
1,026.0 |
-2,110.9 |
0.0 |
0.0 |
|
 | Net earnings | | 26.6 |
-145.2 |
126.7 |
316.3 |
1,022.8 |
-2,109.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 34.2 |
-186 |
164 |
405 |
1,026 |
-2,111 |
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 | | 487 |
154 |
281 |
597 |
1,620 |
-489 |
-614 |
-614 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
454 |
173 |
191 |
614 |
614 |
|
 | Balance sheet total (assets) | | 1,810 |
1,831 |
2,121 |
1,136 |
2,919 |
787 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,810 |
-1,785 |
-2,100 |
-682 |
-727 |
-593 |
614 |
614 |
|
|
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 | | -23.7 |
-13.8 |
-11.1 |
-14.1 |
-15.5 |
-47.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -103.2% |
41.5% |
20.0% |
-27.0% |
-10.1% |
-203.2% |
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) | | 1,810 |
1,831 |
2,121 |
1,136 |
2,919 |
787 |
0 |
0 |
|
 | Balance sheet change% | | 3.1% |
1.1% |
15.9% |
-46.4% |
156.9% |
-73.0% |
-100.0% |
0.0% |
|
 | Added value | | -23.7 |
-13.8 |
-11.1 |
-14.1 |
-15.5 |
-47.0 |
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 | | -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 % | | 6.9% |
0.4% |
16.7% |
32.6% |
53.3% |
-98.2% |
0.0% |
0.0% |
|
 | ROI % | | 21.5% |
2.5% |
152.0% |
79.8% |
76.0% |
-207.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
-45.3% |
58.3% |
72.1% |
92.3% |
-175.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 26.9% |
8.4% |
13.2% |
52.6% |
55.5% |
-38.3% |
-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, % | | 7,648.2% |
12,894.7% |
18,953.9% |
4,849.6% |
4,688.4% |
1,261.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
76.0% |
10.7% |
-39.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
55.4% |
17.6% |
28.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
1.1 |
1.2 |
2.1 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.1 |
1.2 |
2.1 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,810.2 |
1,785.3 |
2,100.3 |
1,136.2 |
900.1 |
783.7 |
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 | | -1,270.3 |
-1,558.4 |
-1,750.6 |
-439.7 |
-397.1 |
-489.3 |
-307.2 |
-307.2 |
|
 | 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 |
|
|