|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.3% |
2.7% |
1.5% |
2.3% |
4.7% |
2.7% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 66 |
60 |
75 |
64 |
45 |
61 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.3 |
0.0 |
81.9 |
0.3 |
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 | | -32.6 |
-22.8 |
-13.3 |
-13.4 |
-25.0 |
-23.0 |
0.0 |
0.0 |
|
 | EBITDA | | -32.6 |
-22.8 |
-13.3 |
-13.4 |
-25.0 |
-23.0 |
0.0 |
0.0 |
|
 | EBIT | | -32.6 |
-22.8 |
-13.3 |
-13.4 |
-25.0 |
-23.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 99.9 |
-24.5 |
612.8 |
-11.2 |
-3,138.2 |
-24.0 |
0.0 |
0.0 |
|
 | Net earnings | | 107.5 |
-19.1 |
616.2 |
-8.8 |
-3,132.6 |
-18.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 99.9 |
-24.5 |
613 |
-11.2 |
-3,138 |
-24.0 |
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 | | 20,966 |
20,763 |
20,729 |
20,720 |
17,588 |
17,569 |
-1,655 |
-1,655 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
5.0 |
28.8 |
28.8 |
1,655 |
1,655 |
|
 | Balance sheet total (assets) | | 21,076 |
20,958 |
20,928 |
20,929 |
17,825 |
17,810 |
0.0 |
0.0 |
|
|
 | Net Debt | | -296 |
-56.7 |
-10.1 |
-0.0 |
24.3 |
22.7 |
1,655 |
1,655 |
|
|
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 | | -32.6 |
-22.8 |
-13.3 |
-13.4 |
-25.0 |
-23.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -121.9% |
30.0% |
41.7% |
-0.9% |
-86.0% |
7.7% |
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) | | 21,076 |
20,958 |
20,928 |
20,929 |
17,825 |
17,810 |
0 |
0 |
|
 | Balance sheet change% | | 0.5% |
-0.6% |
-0.1% |
0.0% |
-14.8% |
-0.1% |
-100.0% |
0.0% |
|
 | Added value | | -32.6 |
-22.8 |
-13.3 |
-13.4 |
-25.0 |
-23.0 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 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 % | | 0.5% |
-0.1% |
3.0% |
-0.0% |
-16.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
-0.1% |
3.0% |
-0.0% |
-16.3% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
-0.1% |
3.0% |
-0.0% |
-16.4% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.1% |
99.0% |
99.0% |
98.7% |
98.6% |
-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, % | | 906.2% |
248.4% |
76.0% |
0.1% |
-97.3% |
-98.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
0.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
150.8% |
22.6% |
13.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
1.1 |
0.9 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.9 |
1.1 |
0.9 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 295.5 |
56.7 |
10.1 |
5.0 |
4.4 |
6.1 |
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 | | 213.6 |
10.3 |
-23.5 |
-32.3 |
-52.1 |
-70.8 |
-827.5 |
-827.5 |
|
 | 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 |
|
|