|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
1.9% |
3.4% |
0.9% |
2.2% |
1.3% |
11.4% |
9.2% |
|
 | Credit score (0-100) | | 72 |
71 |
55 |
89 |
65 |
80 |
20 |
27 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.2 |
0.7 |
0.0 |
282.5 |
0.1 |
72.0 |
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 | | -33.1 |
-21.5 |
-61.8 |
-24.7 |
-26.3 |
-28.0 |
0.0 |
0.0 |
|
 | EBITDA | | -103 |
-91.5 |
-61.8 |
-24.7 |
-26.3 |
-28.0 |
0.0 |
0.0 |
|
 | EBIT | | -103 |
-91.5 |
-61.8 |
-24.7 |
-26.3 |
-28.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -591.7 |
-1,023.1 |
-315.5 |
868.3 |
-322.7 |
733.7 |
0.0 |
0.0 |
|
 | Net earnings | | -591.7 |
-1,023.1 |
-315.5 |
868.3 |
-322.7 |
733.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -592 |
-1,023 |
-316 |
868 |
-323 |
734 |
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 | | 4,346 |
3,270 |
2,900 |
3,769 |
3,446 |
4,180 |
3,680 |
3,680 |
|
 | Interest-bearing liabilities | | 2.6 |
2.6 |
2.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,358 |
3,282 |
2,944 |
3,778 |
3,456 |
4,190 |
3,680 |
3,680 |
|
|
 | Net Debt | | -577 |
-485 |
-484 |
-361 |
-175 |
-244 |
-3,680 |
-3,680 |
|
|
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 | | -33.1 |
-21.5 |
-61.8 |
-24.7 |
-26.3 |
-28.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.1% |
35.0% |
-187.6% |
60.1% |
-6.7% |
-6.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 4,358 |
3,282 |
2,944 |
3,778 |
3,456 |
4,190 |
3,680 |
3,680 |
|
 | Balance sheet change% | | -14.8% |
-24.7% |
-10.3% |
28.3% |
-8.5% |
21.2% |
-12.2% |
0.0% |
|
 | Added value | | -103.1 |
-91.5 |
-61.8 |
-24.7 |
-26.3 |
-28.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 311.7% |
425.5% |
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 % | | 2.2% |
2.8% |
-0.5% |
26.8% |
10.5% |
25.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.3% |
2.9% |
-0.5% |
27.0% |
10.5% |
25.6% |
0.0% |
0.0% |
|
 | ROE % | | -12.7% |
-26.9% |
-10.2% |
26.0% |
-8.9% |
19.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.7% |
99.6% |
98.5% |
99.7% |
99.7% |
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, % | | 559.6% |
530.3% |
783.0% |
1,463.3% |
667.0% |
870.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 26,664.9% |
43,278.4% |
11,442.4% |
2,501.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 46.9 |
44.9 |
12.2 |
45.2 |
22.2 |
28.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 46.9 |
44.9 |
12.2 |
45.2 |
22.2 |
28.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 579.4 |
487.8 |
486.8 |
360.8 |
175.4 |
244.0 |
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 | | 578.8 |
553.3 |
495.9 |
425.1 |
211.8 |
277.4 |
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 | | -103 |
-92 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -103 |
-92 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -103 |
-92 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -592 |
-1,023 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|