|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.5% |
1.7% |
1.9% |
2.1% |
1.9% |
1.8% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 48 |
72 |
69 |
67 |
69 |
71 |
23 |
23 |
|
 | Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
233.8 |
78.9 |
26.0 |
104.5 |
172.6 |
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 | | -0.0 |
-0.0 |
-0.2 |
-335 |
-38.0 |
-131 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
-0.0 |
-0.2 |
-335 |
-38.0 |
-131 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
-0.0 |
-0.2 |
-335 |
-38.0 |
-131 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -364.0 |
5,545.8 |
43.2 |
-303.2 |
-236.9 |
-327.0 |
0.0 |
0.0 |
|
 | Net earnings | | -358.3 |
5,545.8 |
336.0 |
-303.2 |
-236.9 |
-327.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -364 |
5,546 |
43.2 |
-303 |
-237 |
-327 |
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 | | 8,388 |
305,872 |
306,074 |
364,126 |
360,225 |
360,441 |
5,298 |
5,298 |
|
 | Interest-bearing liabilities | | 7,411 |
188 |
2,065 |
241 |
217 |
1,198 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,133 |
306,060 |
308,139 |
366,817 |
362,409 |
370,244 |
5,298 |
5,298 |
|
|
 | Net Debt | | 7,039 |
-4,480 |
1,906 |
-2,168 |
192 |
1,182 |
-5,298 |
-5,298 |
|
|
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 | | -0.0 |
-0.0 |
-0.2 |
-335 |
-38.0 |
-131 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
47.4% |
-2,230.0% |
-143,731.3% |
88.7% |
-243.6% |
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) | | 16,133 |
306,060 |
308,139 |
366,817 |
362,409 |
370,244 |
5,298 |
5,298 |
|
 | Balance sheet change% | | -0.8% |
1,797.1% |
0.7% |
19.0% |
-1.2% |
2.2% |
-98.6% |
0.0% |
|
 | Added value | | -0.0 |
-0.0 |
-0.2 |
-335.1 |
-38.0 |
-130.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-294,164 |
294,414 |
-60,250 |
60,000 |
-929 |
355,772 |
-354,843 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.9% |
3.5% |
0.0% |
-0.1% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
3.5% |
0.0% |
-0.1% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | -4.2% |
3.5% |
0.1% |
-0.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.0% |
99.9% |
99.3% |
99.3% |
99.4% |
97.4% |
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, % | | -37,046,521.1% |
44,795,020.0% |
-818,026.2% |
646.8% |
-504.5% |
-904.5% |
0.0% |
0.0% |
|
 | Gearing % | | 88.3% |
0.1% |
0.7% |
0.1% |
0.1% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
0.6% |
1.9% |
8.8% |
94.2% |
34.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
30.9 |
3.8 |
1.6 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
30.9 |
3.8 |
1.6 |
1.0 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 371.7 |
4,667.4 |
159.0 |
2,408.6 |
24.9 |
16.1 |
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 | | 502.2 |
5,621.8 |
5,823.9 |
1,640.7 |
-24.8 |
-2,029.3 |
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 |
|
|