|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
11.1% |
2.9% |
1.4% |
2.9% |
6.6% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 67 |
22 |
56 |
77 |
57 |
36 |
18 |
18 |
|
 | Credit rating | | BBB |
BB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
0.0 |
0.0 |
27.3 |
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 | | -34.5 |
-35.0 |
-36.3 |
-56.2 |
38.9 |
-47.0 |
0.0 |
0.0 |
|
 | EBITDA | | -34.5 |
-35.0 |
-36.3 |
-56.2 |
38.9 |
-47.0 |
0.0 |
0.0 |
|
 | EBIT | | -34.5 |
-35.0 |
-36.3 |
-56.2 |
38.9 |
-47.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18.8 |
-1,119.4 |
2,201.1 |
1,072.0 |
1,305.3 |
106.7 |
0.0 |
0.0 |
|
 | Net earnings | | -18.8 |
-1,119.4 |
2,201.1 |
1,072.0 |
1,305.3 |
-117.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -18.8 |
-1,119 |
2,201 |
1,072 |
1,305 |
107 |
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 | | 7,130 |
1,670 |
3,871 |
4,799 |
4,078 |
3,366 |
1,389 |
1,389 |
|
 | Interest-bearing liabilities | | 38.6 |
38.9 |
39.2 |
39.6 |
42.4 |
39.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,169 |
3,469 |
6,391 |
6,602 |
4,170 |
5,141 |
1,389 |
1,389 |
|
|
 | Net Debt | | -4,285 |
-41.8 |
-1,844 |
-535 |
-45.9 |
-43.4 |
-1,389 |
-1,389 |
|
|
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 | | -34.5 |
-35.0 |
-36.3 |
-56.2 |
38.9 |
-47.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.6% |
-1.3% |
-3.8% |
-54.7% |
0.0% |
0.0% |
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) | | 7,169 |
3,469 |
6,391 |
6,602 |
4,170 |
5,141 |
1,389 |
1,389 |
|
 | Balance sheet change% | | -0.3% |
-51.6% |
84.3% |
3.3% |
-36.8% |
23.3% |
-73.0% |
0.0% |
|
 | Added value | | -34.5 |
-35.0 |
-36.3 |
-56.2 |
38.9 |
-47.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
-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 % | | -0.2% |
-20.3% |
42.7% |
16.6% |
-16.6% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-24.3% |
51.9% |
19.2% |
29.2% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
-25.4% |
79.4% |
24.7% |
29.4% |
-3.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
48.1% |
60.6% |
72.7% |
97.8% |
65.5% |
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, % | | 12,407.2% |
119.4% |
5,076.6% |
951.8% |
-118.1% |
92.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
2.3% |
1.0% |
0.8% |
1.0% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.3% |
100.3% |
-251.3% |
20.0% |
7.4% |
11.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 113.7 |
1.0 |
106.3 |
49.5 |
15.8 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 113.7 |
1.0 |
106.3 |
49.5 |
15.8 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,323.6 |
80.7 |
1,883.2 |
574.3 |
88.3 |
82.5 |
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 | | 4,353.6 |
-60.8 |
4,130.2 |
3,236.5 |
1,032.8 |
69.1 |
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 | | 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 |
|
|