|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.2% |
2.7% |
8.5% |
1.1% |
2.4% |
0.7% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 44 |
62 |
29 |
83 |
63 |
92 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
BB |
A |
BBB |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1,165.6 |
0.2 |
2,629.2 |
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 | | -27.2 |
-11.7 |
-12.9 |
-15.9 |
-13.0 |
-12.9 |
0.0 |
0.0 |
|
 | EBITDA | | -27.2 |
-11.7 |
-12.9 |
-15.9 |
-13.0 |
-12.9 |
0.0 |
0.0 |
|
 | EBIT | | -27.2 |
-11.7 |
-12.9 |
-15.9 |
-13.0 |
-12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -27.5 |
23,497.7 |
4,675.4 |
2,262.1 |
-3,003.8 |
2,101.0 |
0.0 |
0.0 |
|
 | Net earnings | | -26.0 |
23,486.3 |
4,598.2 |
2,248.2 |
-3,000.9 |
2,103.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -27.5 |
23,498 |
4,675 |
2,262 |
-3,004 |
2,101 |
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 | | 334 |
23,820 |
28,418 |
30,667 |
27,666 |
29,770 |
29,650 |
29,650 |
|
 | Interest-bearing liabilities | | 200 |
0.0 |
0.0 |
6.7 |
33.6 |
52.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 541 |
23,837 |
29,506 |
30,699 |
27,711 |
29,834 |
29,650 |
29,650 |
|
|
 | Net Debt | | 141 |
-2,842 |
-8.3 |
6.7 |
33.6 |
44.0 |
-29,650 |
-29,650 |
|
|
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 | | -27.2 |
-11.7 |
-12.9 |
-15.9 |
-13.0 |
-12.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
57.1% |
-10.7% |
-23.2% |
18.3% |
0.9% |
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) | | 541 |
23,837 |
29,506 |
30,699 |
27,711 |
29,834 |
29,650 |
29,650 |
|
 | Balance sheet change% | | 0.0% |
4,307.6% |
23.8% |
4.0% |
-9.7% |
7.7% |
-0.6% |
0.0% |
|
 | Added value | | -27.2 |
-11.7 |
-12.9 |
-15.9 |
-13.0 |
-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 | | 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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -5.0% |
192.8% |
17.6% |
7.6% |
-10.3% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | -5.1% |
193.0% |
17.6% |
7.6% |
-10.3% |
7.3% |
0.0% |
0.0% |
|
 | ROE % | | -7.8% |
194.5% |
17.6% |
7.6% |
-10.3% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.8% |
99.9% |
96.3% |
99.9% |
99.8% |
99.8% |
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, % | | -518.8% |
24,382.2% |
63.9% |
-42.1% |
-258.9% |
-341.5% |
0.0% |
0.0% |
|
 | Gearing % | | 60.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
2.9% |
0.0% |
401.0% |
0.7% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
1,393.9 |
338.5 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
1,393.9 |
338.5 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 59.3 |
2,842.0 |
8.3 |
0.0 |
0.0 |
8.7 |
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 | | -146.0 |
23,640.3 |
29,418.5 |
-32.5 |
-42.8 |
-53.0 |
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 | | 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 |
|
|