|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.6% |
5.1% |
2.0% |
2.1% |
1.8% |
2.3% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 63 |
44 |
68 |
66 |
71 |
64 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
2.0 |
0.9 |
5.8 |
0.2 |
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 | | -5.1 |
-6.2 |
-799 |
-75.0 |
-41.2 |
-127 |
0.0 |
0.0 |
|
 | EBITDA | | -5.1 |
-6.2 |
-799 |
-75.0 |
-41.2 |
-127 |
0.0 |
0.0 |
|
 | EBIT | | -21.8 |
-22.8 |
-815 |
-91.6 |
-57.8 |
-144 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 278.2 |
-22.9 |
23,371.2 |
-2,622.8 |
-1,797.7 |
-1,364.9 |
0.0 |
0.0 |
|
 | Net earnings | | 283.0 |
-17.8 |
23,172.2 |
-2,445.3 |
-1,837.3 |
-1,376.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 278 |
-22.9 |
23,371 |
-2,623 |
-1,798 |
-1,365 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 200 |
183 |
167 |
150 |
133 |
117 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 350 |
278 |
19,161 |
15,465 |
12,428 |
10,652 |
10,227 |
10,227 |
|
 | Interest-bearing liabilities | | 0.0 |
13.6 |
14.7 |
14.7 |
14.7 |
15.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 361 |
303 |
19,363 |
15,648 |
12,458 |
10,682 |
10,227 |
10,227 |
|
|
 | Net Debt | | -46.6 |
13.6 |
-7,166 |
-5,097 |
-700 |
-1,831 |
-10,227 |
-10,227 |
|
|
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 | | -5.1 |
-6.2 |
-799 |
-75.0 |
-41.2 |
-127 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.6% |
-20.6% |
-12,885.7% |
90.6% |
45.1% |
-208.2% |
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) | | 361 |
303 |
19,363 |
15,648 |
12,458 |
10,682 |
10,227 |
10,227 |
|
 | Balance sheet change% | | -0.0% |
-16.1% |
6,296.8% |
-19.2% |
-20.4% |
-14.3% |
-4.3% |
0.0% |
|
 | Added value | | -5.1 |
-6.2 |
-798.6 |
-75.0 |
-41.2 |
-126.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -33 |
-33 |
-33 |
-33 |
-33 |
-33 |
-117 |
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 (%) | | 426.5% |
370.7% |
102.1% |
122.2% |
140.4% |
113.1% |
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 % | | 77.1% |
-6.9% |
237.8% |
-10.1% |
-12.8% |
-11.8% |
0.0% |
0.0% |
|
 | ROI % | | 79.4% |
-7.1% |
240.0% |
-10.2% |
-12.9% |
-11.8% |
0.0% |
0.0% |
|
 | ROE % | | 80.8% |
-5.7% |
238.4% |
-14.1% |
-13.2% |
-11.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.1% |
92.0% |
99.0% |
98.8% |
99.8% |
99.7% |
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, % | | 913.1% |
-221.9% |
897.3% |
6,800.1% |
1,699.5% |
1,442.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4.9% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.9% |
57.2% |
5,820.2% |
0.1% |
14.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.0 |
0.5 |
39.2 |
28.9 |
83.7 |
65.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.0 |
0.5 |
39.2 |
28.9 |
83.7 |
65.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 46.6 |
0.0 |
7,180.9 |
5,111.9 |
714.3 |
1,846.1 |
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 | | 43.0 |
-12.2 |
-118.9 |
131.4 |
2,484.2 |
1,954.0 |
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 |
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 |
|
|