|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 27.0% |
27.4% |
10.4% |
4.0% |
8.5% |
4.9% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 3 |
2 |
22 |
49 |
28 |
44 |
27 |
27 |
|
 | Credit rating | | B |
B |
BB |
BBB |
BB |
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 | | 205 |
598 |
-114 |
-11.8 |
-10.5 |
-12.9 |
0.0 |
0.0 |
|
 | EBITDA | | -103 |
293 |
-291 |
-11.8 |
-10.5 |
-12.9 |
0.0 |
0.0 |
|
 | EBIT | | -105 |
291 |
-293 |
-13.5 |
-12.2 |
-14.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -163.8 |
284.4 |
2,322.1 |
778.4 |
5.6 |
-2.8 |
0.0 |
0.0 |
|
 | Net earnings | | -139.1 |
221.3 |
1,811.3 |
607.2 |
4.1 |
-2.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -164 |
284 |
2,322 |
778 |
5.6 |
-2.8 |
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 | | -84.1 |
137 |
1,298 |
1,206 |
1,126 |
1,033 |
892 |
892 |
|
 | Interest-bearing liabilities | | 183 |
8.1 |
35.3 |
9.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 142 |
273 |
1,352 |
1,388 |
1,137 |
1,043 |
892 |
892 |
|
|
 | Net Debt | | 183 |
-94.8 |
-120 |
-1,172 |
-1,101 |
-1,029 |
-890 |
-890 |
|
|
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 | | 205 |
598 |
-114 |
-11.8 |
-10.5 |
-12.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
191.1% |
0.0% |
89.6% |
11.0% |
-22.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 142 |
273 |
1,352 |
1,388 |
1,137 |
1,043 |
892 |
892 |
|
 | Balance sheet change% | | 0.0% |
92.2% |
395.6% |
2.7% |
-18.1% |
-8.3% |
-14.5% |
0.0% |
|
 | Added value | | -102.9 |
293.1 |
-291.3 |
-11.8 |
-10.5 |
-12.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 9 |
-3 |
-3 |
-3 |
-3 |
-3 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -50.9% |
48.7% |
257.9% |
114.5% |
116.3% |
113.3% |
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 % | | -24.1% |
116.6% |
286.5% |
57.1% |
0.7% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -84.2% |
176.9% |
314.9% |
61.4% |
0.7% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -98.0% |
158.5% |
252.3% |
48.5% |
0.3% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -37.2% |
50.3% |
96.0% |
86.8% |
99.0% |
99.0% |
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, % | | -178.2% |
-32.3% |
41.2% |
9,932.7% |
10,483.8% |
7,994.6% |
0.0% |
0.0% |
|
 | Gearing % | | -218.2% |
5.9% |
2.7% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.2% |
6.7% |
29.1% |
19.8% |
57.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
1.9 |
25.0 |
7.6 |
98.3 |
104.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
1.9 |
25.0 |
7.6 |
98.3 |
104.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
102.9 |
155.3 |
1,181.4 |
1,100.8 |
1,029.2 |
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 | | -94.4 |
128.6 |
1,291.6 |
1,200.6 |
1,122.4 |
529.8 |
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 | | -103 |
293 |
-291 |
-12 |
-11 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -103 |
293 |
-291 |
-12 |
-11 |
-13 |
0 |
0 |
|
 | EBIT / employee | | -105 |
291 |
-293 |
-14 |
-12 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | -139 |
221 |
1,811 |
607 |
4 |
-2 |
0 |
0 |
|
|