|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 2.3% |
4.4% |
1.3% |
3.9% |
3.6% |
12.1% |
7.7% |
7.4% |
|
 | Credit score (0-100) | | 66 |
49 |
82 |
50 |
51 |
19 |
31 |
33 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
BBB |
|
 | Credit limit (kDKK) | | -0.1 |
0.0 |
123.8 |
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 | | -17.1 |
-2,269 |
235 |
-129 |
-27.8 |
-272 |
0.0 |
0.0 |
|
 | EBITDA | | -17.1 |
-2,269 |
235 |
-129 |
-27.8 |
-272 |
0.0 |
0.0 |
|
 | EBIT | | -17.1 |
-2,269 |
235 |
-129 |
-27.8 |
-272 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,292.3 |
43,533.1 |
4,163.4 |
-62.0 |
28.9 |
24,296.2 |
0.0 |
0.0 |
|
 | Net earnings | | -3,299.6 |
43,814.2 |
4,729.7 |
-48.4 |
-267.4 |
24,281.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,292 |
43,533 |
4,163 |
-62.0 |
28.9 |
24,296 |
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 | | -7,249 |
36,566 |
7,295 |
2,747 |
2,479 |
24,561 |
24,511 |
24,511 |
|
 | Interest-bearing liabilities | | 47,607 |
0.0 |
0.0 |
0.0 |
573 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40,373 |
37,421 |
7,324 |
2,760 |
3,076 |
24,571 |
24,511 |
24,511 |
|
|
 | Net Debt | | 47,516 |
-13.1 |
-3.9 |
-4.9 |
531 |
-7.2 |
-24,511 |
-24,511 |
|
|
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 | | -17.1 |
-2,269 |
235 |
-129 |
-27.8 |
-272 |
0.0 |
0.0 |
|
 | Gross profit growth | | 96.8% |
-13,172.7% |
0.0% |
0.0% |
78.5% |
-879.3% |
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) | | 40,373 |
37,421 |
7,324 |
2,760 |
3,076 |
24,571 |
24,511 |
24,511 |
|
 | Balance sheet change% | | 0.9% |
-7.3% |
-80.4% |
-62.3% |
11.5% |
698.8% |
-0.2% |
0.0% |
|
 | Added value | | -17.1 |
-2,268.7 |
235.2 |
-129.0 |
-27.8 |
-272.1 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 5.9% |
123.3% |
19.8% |
5.3% |
4.1% |
176.1% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
124.6% |
20.2% |
5.3% |
4.1% |
176.3% |
0.0% |
0.0% |
|
 | ROE % | | -8.2% |
113.9% |
21.6% |
-1.0% |
-10.2% |
179.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -15.2% |
97.7% |
99.6% |
99.5% |
80.6% |
100.0% |
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, % | | -277,984.4% |
0.6% |
-1.7% |
3.8% |
-1,910.0% |
2.7% |
0.0% |
0.0% |
|
 | Gearing % | | -656.8% |
0.0% |
0.0% |
0.0% |
23.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 29.4% |
37.4% |
0.0% |
0.0% |
31.4% |
15.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
40.9 |
163.7 |
7.6 |
4.2 |
2,281.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
40.9 |
163.7 |
7.6 |
4.2 |
2,281.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 90.8 |
13.1 |
3.9 |
4.9 |
42.6 |
7.2 |
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 | | -42,399.3 |
34,141.8 |
4,632.8 |
84.3 |
1,906.1 |
24,560.6 |
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 |
|
|