|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 18.6% |
9.7% |
9.9% |
5.9% |
5.8% |
5.0% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 8 |
25 |
24 |
39 |
39 |
44 |
21 |
21 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
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 | | -72.6 |
-152 |
-87.3 |
-65.6 |
-99.0 |
4.8 |
0.0 |
0.0 |
|
 | EBITDA | | -72.6 |
-152 |
-87.3 |
-65.6 |
-99.0 |
4.8 |
0.0 |
0.0 |
|
 | EBIT | | -72.6 |
-152 |
-87.3 |
-65.6 |
-99.0 |
4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 58.4 |
1,947.6 |
148.1 |
-102.2 |
320.7 |
86.6 |
0.0 |
0.0 |
|
 | Net earnings | | 80.6 |
1,911.0 |
157.1 |
-102.2 |
320.7 |
86.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 58.4 |
1,948 |
148 |
-102 |
321 |
86.6 |
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 | | -343 |
1,218 |
1,065 |
963 |
1,163 |
1,130 |
883 |
883 |
|
 | Interest-bearing liabilities | | 452 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 323 |
1,248 |
1,167 |
983 |
1,206 |
1,199 |
883 |
883 |
|
|
 | Net Debt | | 450 |
-1,225 |
-1,044 |
-733 |
-922 |
-816 |
-883 |
-883 |
|
|
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 | | -72.6 |
-152 |
-87.3 |
-65.6 |
-99.0 |
4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.3% |
-109.0% |
42.5% |
24.8% |
-50.7% |
0.0% |
-100.0% |
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) | | 323 |
1,248 |
1,167 |
983 |
1,206 |
1,199 |
883 |
883 |
|
 | Balance sheet change% | | 35.2% |
286.2% |
-6.5% |
-15.8% |
22.7% |
-0.6% |
-26.4% |
0.0% |
|
 | Added value | | -72.6 |
-151.8 |
-87.3 |
-65.6 |
-99.0 |
4.8 |
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 |
1.0 |
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 % | | 14.6% |
205.9% |
12.6% |
-8.1% |
33.7% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 22.7% |
236.1% |
13.3% |
-8.5% |
34.7% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 28.7% |
248.0% |
13.8% |
-10.1% |
30.2% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -51.5% |
97.6% |
91.2% |
97.9% |
96.4% |
94.2% |
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, % | | -619.4% |
806.6% |
1,196.3% |
1,116.4% |
931.6% |
-17,119.2% |
0.0% |
0.0% |
|
 | Gearing % | | -131.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.1% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
40.2 |
10.2 |
42.9 |
24.3 |
14.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
40.2 |
10.2 |
42.9 |
24.3 |
14.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.9 |
1,224.8 |
1,044.1 |
732.9 |
922.0 |
816.1 |
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 | | -622.2 |
694.4 |
405.8 |
337.0 |
517.0 |
408.3 |
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 |
|
|