|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.3% |
2.3% |
1.7% |
3.4% |
1.2% |
0.8% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 67 |
66 |
73 |
52 |
83 |
90 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
0.5 |
17.0 |
0.0 |
352.7 |
1,024.2 |
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 | | 779 |
395 |
47.0 |
-135 |
-108 |
-102 |
0.0 |
0.0 |
|
 | EBITDA | | -330 |
-311 |
-2,631 |
-3,196 |
-473 |
-356 |
0.0 |
0.0 |
|
 | EBIT | | -330 |
-311 |
-2,631 |
-3,196 |
-473 |
-356 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -587.6 |
-288.4 |
404.5 |
-2,772.2 |
157.0 |
807.9 |
0.0 |
0.0 |
|
 | Net earnings | | -410.9 |
-226.7 |
966.6 |
-2,772.2 |
157.0 |
807.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -588 |
-288 |
404 |
-2,772 |
157 |
808 |
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 | | 23,681 |
23,454 |
17,421 |
11,649 |
11,806 |
12,614 |
3,379 |
3,379 |
|
 | Interest-bearing liabilities | | 2,422 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,021 |
28,423 |
19,074 |
11,717 |
11,835 |
12,643 |
3,379 |
3,379 |
|
|
 | Net Debt | | 2,422 |
-417 |
-283 |
-825 |
-2,878 |
-3,515 |
-3,379 |
-3,379 |
|
|
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 | | 779 |
395 |
47.0 |
-135 |
-108 |
-102 |
0.0 |
0.0 |
|
 | Gross profit growth | | -88.5% |
-49.3% |
-88.1% |
0.0% |
19.9% |
6.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,021 |
28,423 |
19,074 |
11,717 |
11,835 |
12,643 |
3,379 |
3,379 |
|
 | Balance sheet change% | | -12.0% |
-16.5% |
-32.9% |
-38.6% |
1.0% |
6.8% |
-73.3% |
0.0% |
|
 | Added value | | -330.4 |
-311.1 |
-2,631.0 |
-3,195.6 |
-473.2 |
-356.0 |
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 | | -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 (%) | | -42.4% |
-78.7% |
-5,592.2% |
2,358.4% |
436.2% |
350.5% |
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 % | | -0.5% |
-0.4% |
1.9% |
-17.9% |
1.4% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-0.4% |
2.1% |
-19.0% |
1.4% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | -1.7% |
-1.0% |
4.7% |
-19.1% |
1.3% |
6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 69.6% |
82.5% |
91.3% |
99.4% |
99.8% |
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, % | | -732.9% |
134.1% |
10.7% |
25.8% |
608.2% |
987.2% |
0.0% |
0.0% |
|
 | Gearing % | | 10.2% |
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 % | | 11.5% |
14.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
4.2 |
7.9 |
83.6 |
197.8 |
222.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
4.2 |
7.9 |
83.6 |
197.8 |
222.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
417.3 |
282.7 |
825.0 |
2,878.1 |
3,515.0 |
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 | | 12,099.7 |
11,004.8 |
11,420.8 |
5,648.6 |
2,977.3 |
3,115.9 |
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 |
-156 |
-1,316 |
-1,598 |
-237 |
-178 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-156 |
-1,316 |
-1,598 |
-237 |
-178 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-156 |
-1,316 |
-1,598 |
-237 |
-178 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-113 |
483 |
-1,386 |
78 |
404 |
0 |
0 |
|
|