|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 13.4% |
16.8% |
21.3% |
15.9% |
19.0% |
16.6% |
21.0% |
19.3% |
|
 | Credit score (0-100) | | 19 |
11 |
5 |
12 |
6 |
10 |
4 |
7 |
|
 | Credit rating | | BB |
BB |
B |
BB |
B |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | -21.0 |
-15.1 |
-22.9 |
-87.3 |
-14.3 |
-20.5 |
0.0 |
0.0 |
|
 | EBITDA | | -21.0 |
-15.1 |
-22.9 |
8,449 |
-14.3 |
9,478 |
0.0 |
0.0 |
|
 | EBIT | | -21.0 |
-15.1 |
-8,945 |
4,181 |
-14.3 |
4,729 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23.4 |
44.4 |
-8,963.9 |
4,060.0 |
20.8 |
4,809.3 |
0.0 |
0.0 |
|
 | Net earnings | | 23.4 |
44.4 |
-8,963.9 |
4,060.0 |
20.8 |
4,809.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.4 |
44.4 |
-8,964 |
4,060 |
20.8 |
4,809 |
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 | | 4,613 |
4,658 |
-4,306 |
-246 |
-226 |
4,584 |
30.0 |
30.0 |
|
 | Interest-bearing liabilities | | 3,899 |
4,094 |
4,300 |
4,515 |
326 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,525 |
8,777 |
13.8 |
4,281 |
113 |
4,602 |
30.0 |
30.0 |
|
|
 | Net Debt | | 3,806 |
4,078 |
4,286 |
4,500 |
311 |
-404 |
-30.0 |
-30.0 |
|
|
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 | | -21.0 |
-15.1 |
-22.9 |
-87.3 |
-14.3 |
-20.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.7% |
28.2% |
-51.5% |
-281.5% |
83.7% |
-43.4% |
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) | | 8,525 |
8,777 |
14 |
4,281 |
113 |
4,602 |
30 |
30 |
|
 | Balance sheet change% | | 2.5% |
3.0% |
-99.8% |
30,933.2% |
-97.4% |
3,976.4% |
-99.3% |
0.0% |
|
 | Added value | | -21.0 |
-15.1 |
-22.9 |
8,449.0 |
4,253.9 |
9,477.6 |
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 |
-8,922 |
-4,268 |
0 |
-4,749 |
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 |
1.0 |
-1.0 |
1.0 |
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% |
39,079.7% |
-4,787.5% |
100.0% |
-23,110.2% |
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 % | | 2.5% |
2.8% |
-133.7% |
96.6% |
4.1% |
195.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
2.8% |
-134.2% |
97.0% |
4.1% |
196.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.5% |
1.0% |
-383.8% |
189.1% |
0.9% |
204.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.7% |
-32.7% |
99.7% |
88.9% |
99.6% |
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, % | | -18,101.7% |
-26,995.0% |
-18,725.1% |
53.3% |
-2,178.7% |
-4.3% |
0.0% |
0.0% |
|
 | Gearing % | | 84.5% |
87.9% |
-99.8% |
-1,832.8% |
-144.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.9% |
4.9% |
4.9% |
3.2% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 682.0 |
348.8 |
0.7 |
0.9 |
0.3 |
245.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 682.0 |
348.8 |
0.7 |
0.9 |
0.3 |
245.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 93.3 |
16.2 |
13.8 |
14.5 |
15.2 |
404.1 |
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 | | 8,512.6 |
8,751.9 |
-6.7 |
-246.3 |
-225.6 |
4,583.7 |
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 |
|
|