|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.6% |
5.0% |
7.7% |
4.6% |
5.1% |
5.1% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 63 |
45 |
31 |
44 |
42 |
42 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
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 | | -30.0 |
-17.2 |
-14.9 |
-11.0 |
-16.1 |
-11.9 |
0.0 |
0.0 |
|
 | EBITDA | | -30.0 |
-17.2 |
-14.9 |
-11.0 |
-16.1 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | -30.0 |
-17.2 |
-14.9 |
-11.0 |
-16.1 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,928.0 |
-1,381.0 |
-2,379.3 |
-219.5 |
46.3 |
-286.4 |
0.0 |
0.0 |
|
 | Net earnings | | 2,932.0 |
-1,377.3 |
-2,376.0 |
-231.0 |
46.3 |
-286.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,928 |
-1,381 |
-2,379 |
-219 |
46.3 |
-286 |
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 | | 7,093 |
5,217 |
2,841 |
2,610 |
2,657 |
2,370 |
2,320 |
2,320 |
|
 | Interest-bearing liabilities | | 22.0 |
304 |
201 |
204 |
134 |
81.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,123 |
5,531 |
3,051 |
2,821 |
2,798 |
2,459 |
2,320 |
2,320 |
|
|
 | Net Debt | | 22.0 |
289 |
201 |
204 |
34.6 |
-98.2 |
-2,320 |
-2,320 |
|
|
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 | | -30.0 |
-17.2 |
-14.9 |
-11.0 |
-16.1 |
-11.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
42.8% |
12.9% |
26.0% |
-46.0% |
26.3% |
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) | | 7,123 |
5,531 |
3,051 |
2,821 |
2,798 |
2,459 |
2,320 |
2,320 |
|
 | Balance sheet change% | | 0.0% |
-22.4% |
-44.8% |
-7.5% |
-0.8% |
-12.1% |
-5.6% |
0.0% |
|
 | Added value | | -30.0 |
-17.2 |
-14.9 |
-11.0 |
-16.1 |
-11.9 |
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 (%) | | 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 % | | 41.1% |
-21.8% |
-55.4% |
-7.5% |
1.7% |
-10.9% |
0.0% |
0.0% |
|
 | ROI % | | 41.2% |
-21.8% |
-55.6% |
-7.5% |
1.7% |
-10.9% |
0.0% |
0.0% |
|
 | ROE % | | 41.3% |
-22.4% |
-59.0% |
-8.5% |
1.8% |
-11.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
94.3% |
93.1% |
92.5% |
95.0% |
96.4% |
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, % | | -73.3% |
-1,685.3% |
-1,345.0% |
-1,843.4% |
-214.6% |
826.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
5.8% |
7.1% |
7.8% |
5.0% |
3.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.0% |
0.0% |
0.0% |
1.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.9 |
0.8 |
0.6 |
0.7 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.9 |
0.8 |
0.6 |
0.7 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
15.2 |
0.1 |
0.0 |
99.0 |
179.5 |
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 | | -26.0 |
-40.1 |
-51.8 |
-74.3 |
-42.1 |
96.0 |
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 |
|
|