|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.6% |
4.0% |
2.9% |
4.5% |
2.7% |
4.8% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 77 |
51 |
58 |
45 |
60 |
44 |
22 |
22 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 7.7 |
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 | | -10.3 |
-24.4 |
-103 |
-169 |
-122 |
-115 |
0.0 |
0.0 |
|
 | EBITDA | | -10.3 |
-24.4 |
-103 |
-169 |
-122 |
-115 |
0.0 |
0.0 |
|
 | EBIT | | -10.3 |
-24.4 |
-103 |
-169 |
-122 |
-115 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,790.2 |
-358.0 |
-99.8 |
-167.0 |
141.9 |
-138.0 |
0.0 |
0.0 |
|
 | Net earnings | | 2,790.2 |
-358.0 |
-99.8 |
-167.0 |
141.9 |
-115.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,790 |
-358 |
-99.8 |
-167 |
142 |
-138 |
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 | | 3,323 |
2,965 |
2,865 |
2,698 |
2,840 |
2,724 |
1,239 |
1,239 |
|
 | Interest-bearing liabilities | | 157 |
448 |
750 |
16.8 |
639 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,670 |
3,463 |
3,736 |
4,556 |
5,141 |
4,419 |
1,239 |
1,239 |
|
|
 | Net Debt | | 124 |
447 |
749 |
1.0 |
631 |
-9.8 |
-1,239 |
-1,239 |
|
|
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 | | -10.3 |
-24.4 |
-103 |
-169 |
-122 |
-115 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.9% |
-136.8% |
-322.0% |
-64.0% |
27.7% |
6.1% |
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) | | 3,670 |
3,463 |
3,736 |
4,556 |
5,141 |
4,419 |
1,239 |
1,239 |
|
 | Balance sheet change% | | 288.4% |
-5.6% |
7.9% |
22.0% |
12.8% |
-14.0% |
-72.0% |
0.0% |
|
 | Added value | | -10.3 |
-24.4 |
-103.1 |
-169.1 |
-122.3 |
-114.9 |
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 |
-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 % | | 121.5% |
-9.3% |
-2.7% |
-4.0% |
4.9% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 129.0% |
-9.6% |
-2.8% |
-5.2% |
7.7% |
-2.3% |
0.0% |
0.0% |
|
 | ROE % | | 144.7% |
-11.4% |
-3.4% |
-6.0% |
5.1% |
-4.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 90.5% |
85.6% |
76.7% |
59.2% |
55.2% |
61.6% |
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, % | | -1,206.1% |
-1,829.1% |
-726.3% |
-0.6% |
-516.2% |
8.6% |
0.0% |
0.0% |
|
 | Gearing % | | 4.7% |
15.1% |
26.2% |
0.6% |
22.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
8.6% |
0.3% |
0.5% |
29.4% |
20.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.6 |
0.7 |
0.7 |
0.7 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.6 |
0.7 |
0.7 |
0.7 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 32.5 |
1.0 |
1.0 |
15.8 |
7.2 |
9.8 |
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 | | -110.3 |
-196.6 |
-301.5 |
-498.5 |
-687.3 |
999.3 |
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 |
|
|