|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.3% |
2.7% |
2.0% |
2.9% |
5.3% |
6.6% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 56 |
61 |
68 |
57 |
42 |
35 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.3 |
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 | | 0.0 |
0.0 |
-0.1 |
-8.9 |
0.0 |
-1.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-0.1 |
-8.9 |
0.0 |
-1.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-0.1 |
-8.9 |
0.0 |
-1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.3 |
267.5 |
1,442.4 |
513.5 |
-474.9 |
204.5 |
0.0 |
0.0 |
|
 | Net earnings | | -5.3 |
267.5 |
1,440.2 |
459.3 |
-468.4 |
202.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.3 |
267 |
1,442 |
514 |
-475 |
204 |
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 | | 1,072 |
1,339 |
2,779 |
3,239 |
2,770 |
2,823 |
2,773 |
2,773 |
|
 | Interest-bearing liabilities | | 1,000 |
1,030 |
1,000 |
15.0 |
15.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,072 |
2,369 |
3,779 |
3,303 |
2,828 |
2,823 |
2,773 |
2,773 |
|
|
 | Net Debt | | 996 |
1,026 |
959 |
-3,288 |
-2,772 |
-2,810 |
-2,773 |
-2,773 |
|
|
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 | | 0.0 |
0.0 |
-0.1 |
-8.9 |
0.0 |
-1.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-17,345.1% |
0.0% |
0.0% |
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) | | 2,072 |
2,369 |
3,779 |
3,303 |
2,828 |
2,823 |
2,773 |
2,773 |
|
 | Balance sheet change% | | -2.6% |
14.4% |
59.5% |
-12.6% |
-14.4% |
-0.2% |
-1.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-0.1 |
-8.9 |
0.0 |
-1.2 |
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 | | 0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
-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 (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
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% |
13.4% |
46.9% |
14.5% |
6.1% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
13.4% |
46.9% |
14.6% |
6.2% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
22.2% |
69.9% |
15.3% |
-15.6% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 51.7% |
56.5% |
73.5% |
98.1% |
98.0% |
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, % | | 0.0% |
0.0% |
-1,880,396.1% |
36,952.3% |
0.0% |
230,101.1% |
0.0% |
0.0% |
|
 | Gearing % | | 93.3% |
76.9% |
36.0% |
0.5% |
0.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.0% |
0.0% |
0.2% |
4,406.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
51.6 |
49.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
51.6 |
49.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.3 |
4.3 |
41.0 |
3,302.6 |
2,786.8 |
2,809.5 |
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 | | -995.7 |
-1,025.7 |
-959.0 |
-56.4 |
135.2 |
2,017.7 |
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 |
|
|