|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
2.7% |
3.8% |
3.3% |
2.4% |
2.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 64 |
60 |
49 |
54 |
62 |
69 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.4 |
0.0 |
0.0 |
0.0 |
0.3 |
6.3 |
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 | | -29.1 |
-37.8 |
-62.6 |
-28.4 |
-28.0 |
-30.8 |
0.0 |
0.0 |
|
 | EBITDA | | -29.1 |
-37.8 |
-62.6 |
-28.4 |
-28.0 |
-30.8 |
0.0 |
0.0 |
|
 | EBIT | | -29.1 |
-37.8 |
-62.6 |
-28.4 |
-28.0 |
-30.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5,316.6 |
1,587.6 |
2,060.9 |
-1,151.7 |
1,354.0 |
2,174.0 |
0.0 |
0.0 |
|
 | Net earnings | | -4,346.9 |
-1,570.7 |
-216.0 |
-2,357.7 |
10,713.3 |
1,901.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,317 |
1,588 |
2,061 |
-1,152 |
1,354 |
2,174 |
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 | | 54,581 |
53,010 |
52,794 |
50,437 |
41,150 |
43,052 |
22,972 |
22,972 |
|
 | Interest-bearing liabilities | | 33.4 |
33.4 |
33.4 |
33.4 |
4,104 |
3,982 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 64,111 |
65,698 |
64,598 |
61,171 |
45,390 |
47,336 |
22,972 |
22,972 |
|
|
 | Net Debt | | 33.4 |
33.4 |
33.4 |
33.4 |
4,104 |
3,982 |
-22,972 |
-22,972 |
|
|
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 | | -29.1 |
-37.8 |
-62.6 |
-28.4 |
-28.0 |
-30.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.4% |
-29.9% |
-65.7% |
54.7% |
1.3% |
-9.8% |
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) | | 64,111 |
65,698 |
64,598 |
61,171 |
45,390 |
47,336 |
22,972 |
22,972 |
|
 | Balance sheet change% | | -44.1% |
2.5% |
-1.7% |
-5.3% |
-25.8% |
4.3% |
-51.5% |
0.0% |
|
 | Added value | | -29.1 |
-37.8 |
-62.6 |
-28.4 |
-28.0 |
-30.8 |
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 |
-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 % | | 47.0% |
34.1% |
34.5% |
17.1% |
4.3% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 50.5% |
35.0% |
36.0% |
17.6% |
4.3% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | -7.7% |
-2.9% |
-0.4% |
-4.6% |
23.4% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.1% |
80.7% |
81.7% |
82.5% |
90.7% |
90.9% |
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, % | | -114.8% |
-88.4% |
-53.3% |
-117.8% |
-14,656.7% |
-12,949.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.1% |
0.1% |
10.0% |
9.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 217.4% |
61,535.0% |
61,150.9% |
35,600.5% |
44.9% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 313.7 |
9.7 |
21.6 |
46.2 |
299.3 |
143.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 313.7 |
9.7 |
21.6 |
46.2 |
299.3 |
143.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 9,067.5 |
27,791.1 |
47,338.2 |
55,745.5 |
40,607.5 |
43,188.1 |
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 |
|
|