|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.3% |
2.6% |
3.5% |
8.2% |
2.0% |
4.7% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 67 |
62 |
53 |
28 |
68 |
44 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | -10.6 |
-46.6 |
-17.9 |
-17.6 |
-13.6 |
-50.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.6 |
-46.6 |
-17.9 |
-17.6 |
-13.6 |
-50.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.6 |
-46.6 |
-17.9 |
-17.6 |
-13.6 |
-50.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,963.2 |
-45.4 |
-47.3 |
-1,416.3 |
865.5 |
-167.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,963.2 |
-41.6 |
-47.3 |
-1,355.9 |
830.5 |
-155.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,963 |
-45.4 |
-47.3 |
-1,416 |
866 |
-168 |
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 | | 2,167 |
1,896 |
1,848 |
493 |
1,207 |
937 |
690 |
690 |
|
 | Interest-bearing liabilities | | 104 |
0.0 |
0.0 |
40.4 |
172 |
360 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,384 |
2,023 |
1,983 |
864 |
1,511 |
1,439 |
690 |
690 |
|
|
 | Net Debt | | -2,124 |
-1,168 |
-92.8 |
11.8 |
125 |
334 |
-690 |
-690 |
|
|
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 | | -10.6 |
-46.6 |
-17.9 |
-17.6 |
-13.6 |
-50.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.1% |
-338.1% |
61.5% |
1.6% |
23.2% |
-272.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,384 |
2,023 |
1,983 |
864 |
1,511 |
1,439 |
690 |
690 |
|
 | Balance sheet change% | | 782.4% |
-15.2% |
-2.0% |
-56.4% |
74.8% |
-4.8% |
-52.0% |
0.0% |
|
 | Added value | | -10.6 |
-46.6 |
-17.9 |
-17.6 |
-13.6 |
-50.5 |
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 |
650 |
-650 |
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 % | | 148.4% |
-1.5% |
-0.5% |
-97.9% |
74.9% |
-10.4% |
0.0% |
0.0% |
|
 | ROI % | | 149.2% |
-1.5% |
-0.6% |
-117.1% |
93.1% |
-11.5% |
0.0% |
0.0% |
|
 | ROE % | | 165.6% |
-2.0% |
-2.5% |
-115.8% |
97.7% |
-14.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.9% |
93.7% |
93.2% |
57.0% |
79.8% |
65.1% |
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, % | | 19,964.9% |
2,507.2% |
517.1% |
-66.7% |
-921.8% |
-662.5% |
0.0% |
0.0% |
|
 | Gearing % | | 4.8% |
0.0% |
0.0% |
8.2% |
14.2% |
38.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.0% |
24.3% |
0.0% |
107.7% |
23.0% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 20.9 |
167.0 |
13.3 |
2.0 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 20.9 |
167.0 |
13.3 |
2.0 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,227.3 |
1,168.3 |
92.8 |
28.7 |
46.6 |
26.1 |
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 | | 2,219.6 |
1,267.1 |
1,648.2 |
358.1 |
-28.3 |
-116.0 |
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 |
-18 |
-18 |
-14 |
-50 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-18 |
-18 |
-14 |
-50 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-18 |
-18 |
-14 |
-50 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-47 |
-1,356 |
831 |
-155 |
0 |
0 |
|
|