|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.2% |
3.5% |
0.7% |
1.8% |
3.2% |
2.9% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 57 |
54 |
94 |
71 |
56 |
57 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
AA |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
252.4 |
2.2 |
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 | | -10.3 |
-9.0 |
-10.7 |
-12.2 |
-8.7 |
-10.9 |
0.0 |
0.0 |
|
 | EBITDA | | -10.3 |
-9.0 |
-10.7 |
-12.2 |
-109 |
-234 |
0.0 |
0.0 |
|
 | EBIT | | -10.3 |
-9.0 |
-10.7 |
-12.2 |
-109 |
-234 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -163.7 |
2,729.2 |
767.4 |
-28.9 |
-118.8 |
31,537.0 |
0.0 |
0.0 |
|
 | Net earnings | | -127.7 |
2,702.7 |
771.0 |
-24.2 |
-92.6 |
31,587.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -164 |
2,729 |
767 |
-28.9 |
-119 |
31,537 |
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 | | 2,718 |
3,681 |
2,512 |
2,375 |
1,782 |
33,252 |
31,212 |
31,212 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
602 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,752 |
3,689 |
3,122 |
2,382 |
1,890 |
33,273 |
31,212 |
31,212 |
|
|
 | Net Debt | | -19.5 |
-3,679 |
-1,278 |
-1,625 |
-1,106 |
-687 |
-31,212 |
-31,212 |
|
|
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 | | -10.3 |
-9.0 |
-10.7 |
-12.2 |
-8.7 |
-10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.2% |
12.5% |
-19.2% |
-13.2% |
28.6% |
-25.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 2,752 |
3,689 |
3,122 |
2,382 |
1,890 |
33,273 |
31,212 |
31,212 |
|
 | Balance sheet change% | | -7.5% |
34.0% |
-15.4% |
-23.7% |
-20.7% |
1,660.4% |
-6.2% |
0.0% |
|
 | Added value | | -10.3 |
-9.0 |
-10.7 |
-12.2 |
-108.7 |
-234.2 |
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% |
1,252.5% |
2,148.6% |
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 % | | 3.3% |
84.8% |
22.7% |
-0.7% |
-5.1% |
179.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
85.3% |
22.8% |
-0.7% |
-5.2% |
180.0% |
0.0% |
0.0% |
|
 | ROE % | | -4.5% |
84.5% |
24.9% |
-1.0% |
-4.5% |
180.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
99.8% |
80.5% |
99.7% |
94.3% |
99.9% |
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, % | | 189.6% |
40,846.4% |
11,903.4% |
13,366.5% |
1,017.9% |
293.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
24.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.9% |
3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
491.8 |
3.1 |
220.9 |
10.8 |
1,551.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
491.8 |
3.1 |
220.9 |
10.8 |
1,551.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19.5 |
3,679.0 |
1,880.5 |
1,624.6 |
1,106.2 |
686.8 |
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 | | 21.8 |
2,415.3 |
-9.1 |
1,649.6 |
1,057.0 |
32,911.2 |
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 |
-109 |
-234 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-109 |
-234 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-109 |
-234 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-93 |
31,587 |
0 |
0 |
|
|