|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.8% |
2.1% |
8.2% |
16.8% |
2.6% |
2.6% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 60 |
69 |
30 |
9 |
61 |
60 |
25 |
25 |
|
 | Credit rating | | BBB |
A |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
-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 | | -56.5 |
14.9 |
-31.5 |
803 |
0.0 |
-14.1 |
0.0 |
0.0 |
|
 | EBITDA | | -56.5 |
14.9 |
-31.5 |
781 |
0.0 |
-14.1 |
0.0 |
0.0 |
|
 | EBIT | | -56.5 |
14.9 |
-31.5 |
781 |
0.0 |
-14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 30.3 |
1,570.8 |
-2,185.4 |
488.7 |
670.5 |
1,995.4 |
0.0 |
0.0 |
|
 | Net earnings | | 41.1 |
1,361.1 |
-2,181.7 |
486.7 |
672.1 |
2,001.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 30.3 |
1,571 |
-2,185 |
489 |
670 |
1,995 |
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 | | 563 |
1,714 |
-467 |
19.4 |
691 |
2,693 |
2,653 |
2,653 |
|
 | Interest-bearing liabilities | | 3,441 |
3,685 |
1,312 |
0.0 |
1,213 |
1,213 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,171 |
5,510 |
896 |
91.2 |
1,923 |
3,945 |
2,653 |
2,653 |
|
|
 | Net Debt | | 3,440 |
3,682 |
1,269 |
0.0 |
1,195 |
1,213 |
-2,653 |
-2,653 |
|
|
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 | | -56.5 |
14.9 |
-31.5 |
803 |
0.0 |
-14.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 96.7% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 4,171 |
5,510 |
896 |
91 |
1,923 |
3,945 |
2,653 |
2,653 |
|
 | Balance sheet change% | | 8.3% |
32.1% |
-83.7% |
-89.8% |
2,008.9% |
105.1% |
-32.7% |
0.0% |
|
 | Added value | | -56.5 |
14.9 |
-31.5 |
780.6 |
0.0 |
-14.1 |
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 | | -3.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
-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% |
97.3% |
0.0% |
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 % | | 23.7% |
38.7% |
-63.3% |
67.5% |
67.3% |
68.1% |
0.0% |
0.0% |
|
 | ROI % | | 24.8% |
39.8% |
-64.8% |
73.7% |
43.2% |
48.5% |
0.0% |
0.0% |
|
 | ROE % | | 6.3% |
119.5% |
-167.1% |
106.3% |
189.1% |
118.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.5% |
31.1% |
-34.3% |
21.3% |
36.0% |
68.3% |
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, % | | -6,086.9% |
24,691.4% |
-4,030.3% |
0.0% |
0.0% |
-8,606.4% |
0.0% |
0.0% |
|
 | Gearing % | | 610.8% |
215.0% |
-280.8% |
0.0% |
175.4% |
45.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 28.9% |
8.5% |
0.4% |
0.3% |
1.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.4 |
1.2 |
1.5 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.4 |
1.2 |
1.5 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
3.2 |
43.2 |
0.0 |
17.5 |
0.0 |
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 | | -2,964.3 |
-3,657.6 |
-760.4 |
16.0 |
9.5 |
0.5 |
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 | | -57 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -57 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -57 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 41 |
1,361 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|