|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
6.5% |
6.2% |
3.6% |
6.3% |
6.2% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 54 |
36 |
36 |
52 |
36 |
38 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | -31.8 |
-27.4 |
-25.7 |
-34.2 |
-42.4 |
-32.9 |
0.0 |
0.0 |
|
 | EBITDA | | -122 |
-147 |
-146 |
-44.2 |
-42.4 |
-32.9 |
0.0 |
0.0 |
|
 | EBIT | | -122 |
-147 |
-146 |
-44.2 |
-42.4 |
-32.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 711.5 |
-981.3 |
316.0 |
-590.1 |
147.3 |
213.0 |
0.0 |
0.0 |
|
 | Net earnings | | 554.7 |
-765.5 |
246.5 |
-736.4 |
147.3 |
213.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 711 |
-981 |
316 |
-590 |
147 |
213 |
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 | | 5,786 |
4,910 |
5,044 |
3,847 |
2,043 |
2,133 |
1,748 |
1,748 |
|
 | Interest-bearing liabilities | | 10.7 |
11.3 |
0.0 |
28.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,827 |
4,948 |
5,061 |
3,885 |
2,052 |
2,142 |
1,748 |
1,748 |
|
|
 | Net Debt | | 10.6 |
-4,619 |
-4,909 |
-3,714 |
-92.6 |
-17.0 |
-1,748 |
-1,748 |
|
|
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 | | -31.8 |
-27.4 |
-25.7 |
-34.2 |
-42.4 |
-32.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.0% |
13.8% |
6.1% |
-33.0% |
-24.0% |
22.4% |
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) | | 5,827 |
4,948 |
5,061 |
3,885 |
2,052 |
2,142 |
1,748 |
1,748 |
|
 | Balance sheet change% | | 2.7% |
-15.1% |
2.3% |
-23.2% |
-47.2% |
4.4% |
-18.4% |
0.0% |
|
 | Added value | | -121.8 |
-147.4 |
-145.7 |
-44.2 |
-42.4 |
-32.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 383.1% |
537.9% |
566.6% |
129.2% |
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 % | | 12.5% |
4.0% |
6.4% |
6.2% |
5.0% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.5% |
4.1% |
6.4% |
6.2% |
5.0% |
10.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.8% |
-14.3% |
5.0% |
-16.6% |
5.0% |
10.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.3% |
99.2% |
99.6% |
99.0% |
99.6% |
99.6% |
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, % | | -8.7% |
3,133.8% |
3,368.8% |
8,402.3% |
218.4% |
51.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.2% |
0.0% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.5% |
10,906.6% |
56.7% |
6,068.5% |
10.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
130.8 |
284.7 |
101.6 |
10.3 |
1.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
130.8 |
284.7 |
101.6 |
10.3 |
1.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
4,630.6 |
4,909.1 |
3,742.4 |
92.6 |
17.0 |
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 | | -40.9 |
280.2 |
149.6 |
32.8 |
83.6 |
8.0 |
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 | | -122 |
-147 |
-146 |
-44 |
-42 |
-33 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -122 |
-147 |
-146 |
-44 |
-42 |
-33 |
0 |
0 |
|
 | EBIT / employee | | -122 |
-147 |
-146 |
-44 |
-42 |
-33 |
0 |
0 |
|
 | Net earnings / employee | | 555 |
-765 |
247 |
-736 |
147 |
213 |
0 |
0 |
|
|