|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.8% |
3.6% |
5.8% |
6.5% |
15.2% |
38.5% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 92 |
54 |
39 |
35 |
12 |
0 |
12 |
12 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BB |
C |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,726.5 |
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 | | 3,361 |
-1,099 |
-54.9 |
-1.3 |
-194 |
-138 |
0.0 |
0.0 |
|
 | EBITDA | | 3,361 |
-1,099 |
-54.9 |
-1.3 |
-194 |
-138 |
0.0 |
0.0 |
|
 | EBIT | | 3,361 |
-1,099 |
-11,616 |
-1.3 |
-194 |
-138 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,360.6 |
-1,332.0 |
-9,234.2 |
-184.8 |
-194.0 |
255.6 |
0.0 |
0.0 |
|
 | Net earnings | | 2,621.4 |
-1,041.1 |
-7,140.7 |
28.4 |
-194.0 |
255.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,361 |
-1,332 |
-9,234 |
-185 |
-194 |
256 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 96,458 |
52,877 |
42,100 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,156 |
7,038 |
-103 |
-74.4 |
-268 |
1.4 |
-48.6 |
-48.6 |
|
 | Interest-bearing liabilities | | 89,699 |
46,612 |
43,625 |
2,072 |
89.5 |
0.0 |
48.6 |
48.6 |
|
 | Balance sheet total (assets) | | 112,151 |
63,990 |
44,476 |
2,016 |
21.0 |
101 |
0.0 |
0.0 |
|
|
 | Net Debt | | 74,355 |
35,998 |
43,229 |
2,036 |
68.4 |
-101 |
48.6 |
48.6 |
|
|
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 | | 3,361 |
-1,099 |
-54.9 |
-1.3 |
-194 |
-138 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2,679.0% |
0.0% |
95.0% |
97.7% |
-14,953.0% |
28.6% |
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) | | 112,151 |
63,990 |
44,476 |
2,016 |
21 |
101 |
0 |
0 |
|
 | Balance sheet change% | | 76.0% |
-42.9% |
-30.5% |
-95.5% |
-99.0% |
381.9% |
-100.0% |
0.0% |
|
 | Added value | | 3,360.6 |
-1,099.4 |
-54.9 |
-1.3 |
-193.8 |
-138.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 64,933 |
-37,884 |
-21,075 |
-47,439 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
21,168.7% |
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 % | | 3.8% |
-1.2% |
-12.7% |
-0.0% |
-16.3% |
130.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.0% |
-1.4% |
-13.8% |
-0.0% |
-17.9% |
562.4% |
0.0% |
0.0% |
|
 | ROE % | | 26.1% |
-10.8% |
-27.7% |
0.1% |
-19.0% |
2,276.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 10.8% |
11.0% |
-0.2% |
-3.6% |
-92.7% |
1.4% |
-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, % | | 2,212.5% |
-3,274.4% |
-78,779.3% |
-158,199.2% |
-35.3% |
73.4% |
0.0% |
0.0% |
|
 | Gearing % | | 737.9% |
662.3% |
-42,407.7% |
-2,784.2% |
-33.3% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
5.2% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.4 |
1.4 |
0.1 |
1.0 |
0.1 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.4 |
1.4 |
0.1 |
1.0 |
0.1 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15,344.3 |
10,613.4 |
396.7 |
36.1 |
21.0 |
101.4 |
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 | | 9,144.1 |
3,037.8 |
-41,989.7 |
-74.4 |
-268.4 |
1.4 |
-24.3 |
-24.3 |
|
 | 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 |
|
|