|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.7% |
3.8% |
15.5% |
2.9% |
13.1% |
31.0% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 62 |
52 |
12 |
56 |
17 |
0 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
C |
BB |
BB |
|
 | 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 | | 2,142 |
1,354 |
1,072 |
5,629 |
1,798 |
2,000 |
0.0 |
0.0 |
|
 | EBITDA | | 1,161 |
-247 |
-2,369 |
3,405 |
-367 |
-391 |
0.0 |
0.0 |
|
 | EBIT | | 1,161 |
-247 |
-2,369 |
3,405 |
-367 |
-391 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,148.3 |
-264.0 |
-2,480.1 |
888.9 |
-499.7 |
-535.8 |
0.0 |
0.0 |
|
 | Net earnings | | 887.0 |
-264.0 |
-1,880.7 |
523.7 |
-499.7 |
-544.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,148 |
-264 |
-2,480 |
889 |
-500 |
-536 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
306 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,432 |
1,168 |
137 |
661 |
161 |
-383 |
-437 |
-437 |
|
 | Interest-bearing liabilities | | 0.0 |
816 |
826 |
76.3 |
248 |
1.3 |
437 |
437 |
|
 | Balance sheet total (assets) | | 2,054 |
3,046 |
4,535 |
4,151 |
2,976 |
1,483 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,598 |
816 |
826 |
25.7 |
-918 |
1.2 |
437 |
437 |
|
|
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 | | 2,142 |
1,354 |
1,072 |
5,629 |
1,798 |
2,000 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-36.8% |
-20.8% |
425.0% |
-68.1% |
11.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
6 |
9 |
4 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
200.0% |
50.0% |
-55.6% |
-25.0% |
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) | | 2,054 |
3,046 |
4,535 |
4,151 |
2,976 |
1,483 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
48.3% |
48.9% |
-8.5% |
-28.3% |
-50.2% |
-100.0% |
0.0% |
|
 | Added value | | 1,160.9 |
-246.9 |
-2,369.5 |
3,405.0 |
-366.6 |
-391.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,137 |
1,809 |
-3,945 |
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 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 54.2% |
-18.2% |
-221.0% |
60.5% |
-20.4% |
-19.6% |
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 % | | 56.5% |
-9.4% |
-62.1% |
134.9% |
-9.4% |
-15.9% |
0.0% |
0.0% |
|
 | ROI % | | 81.1% |
-11.8% |
-99.2% |
48.1% |
-34.6% |
-190.3% |
0.0% |
0.0% |
|
 | ROE % | | 61.9% |
-20.3% |
-288.2% |
131.2% |
-121.5% |
-66.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.7% |
38.3% |
3.0% |
15.9% |
5.4% |
-20.5% |
-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, % | | -137.6% |
-330.6% |
-34.9% |
0.8% |
250.3% |
-0.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
69.9% |
602.0% |
11.5% |
153.7% |
-0.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.7% |
15.3% |
15.0% |
62.6% |
116.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
0.7 |
0.1 |
0.1 |
1.9 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
0.7 |
0.1 |
0.1 |
1.9 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,597.9 |
0.0 |
0.0 |
50.6 |
1,165.6 |
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 | | 1,346.7 |
-410.4 |
-2,815.3 |
-1,986.0 |
1,358.9 |
673.3 |
-218.5 |
-218.5 |
|
 | 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 | | 580 |
-41 |
-263 |
851 |
-122 |
-130 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 580 |
-41 |
-263 |
851 |
-122 |
-130 |
0 |
0 |
|
 | EBIT / employee | | 580 |
-41 |
-263 |
851 |
-122 |
-130 |
0 |
0 |
|
 | Net earnings / employee | | 443 |
-44 |
-209 |
131 |
-167 |
-182 |
0 |
0 |
|
|