|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.6% |
3.8% |
1.4% |
8.1% |
16.4% |
20.7% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 77 |
52 |
78 |
29 |
10 |
4 |
13 |
13 |
|
 | Credit rating | | A |
BBB |
A |
BB |
BB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 9.6 |
0.0 |
19.4 |
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 | | -111 |
-39.6 |
-33.6 |
-156 |
-4,746 |
73.3 |
0.0 |
0.0 |
|
 | EBITDA | | -131 |
-39.6 |
-33.6 |
-156 |
-4,746 |
73.3 |
0.0 |
0.0 |
|
 | EBIT | | -131 |
-39.6 |
-33.6 |
-156 |
-4,746 |
73.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 668.0 |
13.8 |
1,635.7 |
91.1 |
-5,022.8 |
-174.3 |
0.0 |
0.0 |
|
 | Net earnings | | 3,132.0 |
-105.5 |
1,385.4 |
71.6 |
-5,022.8 |
76.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 668 |
13.8 |
1,636 |
91.1 |
-5,023 |
-174 |
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 | | 3,943 |
838 |
2,223 |
2,295 |
-3,728 |
-3,652 |
-3,732 |
-3,732 |
|
 | Interest-bearing liabilities | | 649 |
3,092 |
2,949 |
0.0 |
0.0 |
0.2 |
3,732 |
3,732 |
|
 | Balance sheet total (assets) | | 6,072 |
6,803 |
8,518 |
5,760 |
1.4 |
1.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 583 |
3,046 |
2,497 |
-0.3 |
-1.4 |
0.2 |
3,732 |
3,732 |
|
|
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 | | -111 |
-39.6 |
-33.6 |
-156 |
-4,746 |
73.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
64.3% |
15.3% |
-365.6% |
-2,935.7% |
0.0% |
-100.0% |
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) | | 6,072 |
6,803 |
8,518 |
5,760 |
1 |
1 |
0 |
0 |
|
 | Balance sheet change% | | -80.0% |
12.0% |
25.2% |
-32.4% |
-100.0% |
-30.1% |
-100.0% |
0.0% |
|
 | Added value | | -130.8 |
-39.6 |
-33.6 |
-156.4 |
-4,746.5 |
73.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -650 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
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 (%) | | 117.8% |
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 % | | 4.3% |
3.8% |
25.0% |
4.5% |
-100.0% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
5.7% |
41.3% |
8.4% |
-413.7% |
56,354.2% |
0.0% |
0.0% |
|
 | ROE % | | 25.3% |
-4.4% |
90.5% |
3.2% |
-437.5% |
6,256.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.9% |
12.3% |
26.1% |
39.8% |
-100.0% |
-100.0% |
-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, % | | -445.6% |
-7,686.5% |
-7,435.6% |
0.2% |
0.0% |
0.3% |
0.0% |
0.0% |
|
 | Gearing % | | 16.5% |
369.1% |
132.7% |
0.0% |
0.0% |
-0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
12.3% |
9.3% |
15.5% |
0.0% |
196,364.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
0.9 |
1.1 |
1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
0.9 |
1.1 |
1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 66.0 |
46.3 |
452.7 |
0.3 |
1.4 |
0.0 |
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 | | 2,965.9 |
-810.2 |
611.5 |
2,294.8 |
-3,728.0 |
-3,652.0 |
-1,866.0 |
-1,866.0 |
|
 | 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 |
|
|