|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 4.5% |
21.6% |
11.3% |
8.8% |
1.6% |
1.7% |
8.7% |
8.7% |
|
| Credit score (0-100) | | 48 |
5 |
21 |
27 |
74 |
72 |
28 |
28 |
|
| Credit rating | | BBB |
B |
BB |
BB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
11.0 |
6.3 |
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 | | -28.4 |
-27.3 |
-27.0 |
-19.3 |
-27.3 |
-6.0 |
0.0 |
0.0 |
|
| EBITDA | | -28.4 |
-27.3 |
-27.0 |
-19.3 |
-27.3 |
-6.0 |
0.0 |
0.0 |
|
| EBIT | | -28.4 |
-27.3 |
-27.0 |
-19.3 |
-27.3 |
-6.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -576.8 |
-1,933.3 |
823.0 |
2,687.0 |
399.1 |
204.7 |
0.0 |
0.0 |
|
| Net earnings | | -491.1 |
-1,926.0 |
828.9 |
2,687.0 |
399.1 |
204.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -577 |
-1,933 |
823 |
2,687 |
399 |
205 |
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 | | 4,372 |
2,446 |
3,274 |
5,961 |
6,361 |
6,565 |
6,065 |
6,065 |
|
| Interest-bearing liabilities | | 573 |
543 |
713 |
0.0 |
6,584 |
3,487 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,975 |
3,018 |
4,017 |
5,970 |
13,169 |
10,266 |
6,065 |
6,065 |
|
|
| Net Debt | | 564 |
540 |
710 |
-19.1 |
6,554 |
3,460 |
-6,065 |
-6,065 |
|
|
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 | | -28.4 |
-27.3 |
-27.0 |
-19.3 |
-27.3 |
-6.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.6% |
4.0% |
0.9% |
28.6% |
-41.3% |
78.0% |
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) | | 4,975 |
3,018 |
4,017 |
5,970 |
13,169 |
10,266 |
6,065 |
6,065 |
|
| Balance sheet change% | | -5.8% |
-39.3% |
33.1% |
48.6% |
120.6% |
-22.0% |
-40.9% |
0.0% |
|
| Added value | | -28.4 |
-27.3 |
-27.0 |
-19.3 |
-27.3 |
-6.0 |
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 | | -3.0 |
-4.0 |
-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 % | | -1.1% |
-2.6% |
23.4% |
53.8% |
5.1% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | -1.1% |
-2.7% |
23.6% |
54.0% |
5.1% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | -10.2% |
-56.5% |
29.0% |
58.2% |
6.5% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.9% |
81.0% |
81.5% |
99.9% |
48.3% |
64.0% |
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, % | | -1,988.1% |
-1,983.1% |
-2,630.3% |
98.9% |
-24,050.4% |
-57,648.9% |
0.0% |
0.0% |
|
| Gearing % | | 13.1% |
22.2% |
21.8% |
0.0% |
103.5% |
53.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.8% |
327.6% |
0.0% |
0.2% |
2.6% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 8.1 |
5.3 |
5.4 |
682.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 8.1 |
5.3 |
5.4 |
682.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9.0 |
2.6 |
2.8 |
19.1 |
29.7 |
27.1 |
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 | | 4,293.5 |
2,445.5 |
3,274.5 |
5,961.5 |
-6,779.1 |
-3,673.7 |
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 |
|
|