|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.7% |
0.9% |
1.0% |
1.6% |
0.7% |
2.2% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 61 |
89 |
85 |
73 |
93 |
64 |
29 |
29 |
|
 | Credit rating | | BBB |
A |
A |
A |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
557.6 |
603.3 |
53.3 |
2,465.8 |
0.6 |
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 | | -11.0 |
-16.6 |
-21.3 |
-22.2 |
-24.2 |
-22.3 |
0.0 |
0.0 |
|
 | EBITDA | | -11.0 |
-16.6 |
-21.3 |
-22.2 |
-24.2 |
-22.3 |
0.0 |
0.0 |
|
 | EBIT | | -11.0 |
-16.6 |
-21.3 |
-22.2 |
-24.2 |
-22.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -481.0 |
1,250.6 |
4,265.0 |
13,279.6 |
2,279.0 |
-1,701.2 |
0.0 |
0.0 |
|
 | Net earnings | | -481.3 |
1,235.4 |
4,256.0 |
13,279.6 |
2,279.0 |
-1,701.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -481 |
1,251 |
4,265 |
13,280 |
2,279 |
-1,701 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 240 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7,373 |
8,554 |
12,449 |
25,672 |
27,894 |
26,134 |
6,978 |
6,978 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
171 |
220 |
130 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,012 |
9,494 |
13,249 |
25,878 |
29,158 |
27,632 |
6,978 |
6,978 |
|
|
 | Net Debt | | -112 |
-0.0 |
-441 |
153 |
202 |
127 |
-6,978 |
-6,978 |
|
|
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 | | -11.0 |
-16.6 |
-21.3 |
-22.2 |
-24.2 |
-22.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3,483.0% |
-51.1% |
-28.4% |
-4.5% |
-8.8% |
7.8% |
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) | | 8,012 |
9,494 |
13,249 |
25,878 |
29,158 |
27,632 |
6,978 |
6,978 |
|
 | Balance sheet change% | | -7.8% |
18.5% |
39.6% |
95.3% |
12.7% |
-5.2% |
-74.7% |
0.0% |
|
 | Added value | | -11.0 |
-16.6 |
-21.3 |
-22.2 |
-24.2 |
-22.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-240 |
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 | | -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 % | | -5.1% |
14.9% |
38.2% |
69.4% |
8.4% |
-5.7% |
0.0% |
0.0% |
|
 | ROI % | | -5.5% |
16.3% |
41.3% |
70.9% |
8.5% |
-6.0% |
0.0% |
0.0% |
|
 | ROE % | | -6.3% |
15.5% |
40.5% |
69.7% |
8.5% |
-6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.0% |
90.1% |
94.0% |
99.2% |
95.7% |
94.6% |
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, % | | 1,023.5% |
0.1% |
2,074.2% |
-689.3% |
-833.5% |
-568.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.7% |
0.8% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
340.3% |
11.5% |
47.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.3 |
0.6 |
0.3 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.3 |
0.6 |
0.3 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 112.2 |
0.0 |
441.4 |
17.7 |
17.9 |
3.4 |
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 | | -325.9 |
-611.2 |
-325.5 |
-143.8 |
-1,212.6 |
-946.5 |
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 |
|
|