|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 4.2% |
1.7% |
1.6% |
4.2% |
5.5% |
8.2% |
13.8% |
13.5% |
|
 | Credit score (0-100) | | 50 |
74 |
74 |
47 |
41 |
29 |
16 |
17 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
6.7 |
12.5 |
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 | | 161 |
4,557 |
3,952 |
1,136 |
470 |
243 |
0.0 |
0.0 |
|
 | EBITDA | | 92.4 |
4,459 |
3,605 |
249 |
46.1 |
-364 |
0.0 |
0.0 |
|
 | EBIT | | -328 |
4,319 |
3,376 |
-68.0 |
-265 |
-634 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -496.9 |
4,243.4 |
3,422.0 |
-5.5 |
-290.5 |
-645.7 |
0.0 |
0.0 |
|
 | Net earnings | | -446.6 |
3,502.3 |
2,722.7 |
-5.6 |
-196.2 |
-538.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -497 |
4,243 |
3,422 |
-5.5 |
-290 |
-646 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,394 |
5,580 |
1,678 |
1,448 |
1,258 |
917 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,224 |
4,727 |
4,449 |
1,244 |
1,048 |
509 |
384 |
384 |
|
 | Interest-bearing liabilities | | 1,648 |
591 |
0.0 |
0.0 |
649 |
802 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,459 |
8,406 |
6,389 |
2,340 |
2,126 |
1,778 |
384 |
384 |
|
|
 | Net Debt | | 686 |
-1,503 |
-1,486 |
-499 |
-120 |
169 |
-384 |
-384 |
|
|
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 | | 161 |
4,557 |
3,952 |
1,136 |
470 |
243 |
0.0 |
0.0 |
|
 | Gross profit growth | | -85.2% |
2,721.6% |
-13.3% |
-71.3% |
-58.7% |
-48.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
5 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
25.0% |
-100.0% |
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) | | 6,459 |
8,406 |
6,389 |
2,340 |
2,126 |
1,778 |
384 |
384 |
|
 | Balance sheet change% | | -44.0% |
30.2% |
-24.0% |
-63.4% |
-9.1% |
-16.4% |
-78.4% |
0.0% |
|
 | Added value | | 92.4 |
4,459.4 |
3,605.4 |
249.1 |
52.4 |
-364.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,422 |
46 |
-4,131 |
-546 |
-501 |
-610 |
-917 |
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 |
-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 (%) | | -202.9% |
94.8% |
85.4% |
-6.0% |
-56.4% |
-260.7% |
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 % | | -3.6% |
58.1% |
46.5% |
-0.0% |
-11.7% |
-31.8% |
0.0% |
0.0% |
|
 | ROI % | | -5.0% |
93.8% |
69.5% |
-0.0% |
-17.4% |
-41.3% |
0.0% |
0.0% |
|
 | ROE % | | -18.2% |
100.8% |
59.3% |
-0.2% |
-17.1% |
-69.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.4% |
56.2% |
69.6% |
53.1% |
49.3% |
28.6% |
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, % | | 742.4% |
-33.7% |
-41.2% |
-200.4% |
-259.0% |
-46.3% |
0.0% |
0.0% |
|
 | Gearing % | | 74.1% |
12.5% |
0.0% |
0.0% |
62.0% |
157.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
6.8% |
4.8% |
0.0% |
8.7% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.8 |
2.5 |
0.9 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.8 |
2.6 |
0.9 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 962.5 |
2,093.9 |
1,486.1 |
499.1 |
768.8 |
633.1 |
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 | | -3,169.7 |
-832.2 |
2,867.9 |
-141.5 |
-208.2 |
-408.1 |
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 | | 31 |
1,115 |
721 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 31 |
1,115 |
721 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -109 |
1,080 |
675 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -149 |
876 |
545 |
0 |
0 |
0 |
0 |
0 |
|
|