|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.6% |
1.8% |
1.8% |
3.0% |
0.8% |
2.8% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 63 |
72 |
72 |
56 |
91 |
59 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
AA |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.8 |
58.2 |
0.0 |
7,635.8 |
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 | | -16.0 |
-26.2 |
-29.1 |
-29.7 |
-33.3 |
-112 |
0.0 |
0.0 |
|
 | EBITDA | | -16.0 |
-26.2 |
-29.1 |
-29.7 |
-33.3 |
-112 |
0.0 |
0.0 |
|
 | EBIT | | -16.0 |
-26.2 |
26.1 |
-109 |
-33.3 |
-112 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56.3 |
937.1 |
92,713.4 |
-6,747.4 |
6,605.6 |
-32,035.0 |
0.0 |
0.0 |
|
 | Net earnings | | 54.5 |
937.6 |
92,704.5 |
-6,723.2 |
6,612.5 |
-32,066.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15.8 |
937 |
92,713 |
-6,747 |
6,606 |
-32,035 |
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 | | 1,271 |
2,209 |
94,802 |
87,966 |
94,426 |
62,166 |
62,086 |
62,086 |
|
 | Interest-bearing liabilities | | 0.0 |
21.4 |
0.0 |
3.8 |
99.9 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,347 |
2,286 |
94,903 |
87,991 |
94,551 |
62,313 |
62,086 |
62,086 |
|
|
 | Net Debt | | -0.3 |
21.4 |
-392 |
-89.2 |
91.2 |
-6,205 |
-62,086 |
-62,086 |
|
|
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 | | -16.0 |
-26.2 |
-29.1 |
-29.7 |
-33.3 |
-112 |
0.0 |
0.0 |
|
 | Gross profit growth | | 76.0% |
-63.9% |
-11.2% |
-2.1% |
-12.2% |
-236.3% |
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) | | 1,347 |
2,286 |
94,903 |
87,991 |
94,551 |
62,313 |
62,086 |
62,086 |
|
 | Balance sheet change% | | 3.6% |
69.8% |
4,050.9% |
-7.3% |
7.5% |
-34.1% |
-0.4% |
0.0% |
|
 | Added value | | -16.0 |
-26.2 |
26.1 |
-108.7 |
-33.3 |
-112.1 |
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 | | -3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
-89.5% |
365.9% |
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 % | | 0.9% |
51.8% |
190.8% |
-7.4% |
7.2% |
-40.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
52.5% |
190.9% |
-7.4% |
7.2% |
-40.8% |
0.0% |
0.0% |
|
 | ROE % | | 4.4% |
53.9% |
191.1% |
-7.4% |
7.3% |
-41.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.4% |
96.6% |
99.9% |
100.0% |
99.9% |
99.8% |
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, % | | 1.9% |
-81.7% |
1,345.7% |
300.4% |
-273.5% |
5,535.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
39.6% |
19.7% |
61.4% |
11.2% |
38.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.3 |
11.8 |
20.2 |
5.0 |
0.3 |
98.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.3 |
11.8 |
20.2 |
5.0 |
0.3 |
98.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
0.0 |
391.7 |
93.1 |
8.8 |
6,205.4 |
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 | | 431.0 |
420.4 |
42.8 |
0.8 |
-88.8 |
6,100.0 |
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 |
|
|