|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.0% |
12.1% |
3.4% |
3.3% |
4.7% |
4.5% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 59 |
21 |
53 |
53 |
45 |
46 |
21 |
21 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 |
-3,345 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -25.0 |
-3,375 |
-32.3 |
-26.4 |
-40.2 |
-25.4 |
0.0 |
0.0 |
|
 | EBITDA | | -25.0 |
-3,375 |
-32.3 |
-26.4 |
-40.2 |
-25.4 |
0.0 |
0.0 |
|
 | EBIT | | -25.0 |
-3,375 |
-32.3 |
-26.4 |
-40.2 |
-25.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -885.0 |
-3,151.0 |
596.1 |
3,257.6 |
-2,295.8 |
-139.4 |
0.0 |
0.0 |
|
 | Net earnings | | -885.0 |
-3,151.0 |
596.1 |
3,880.4 |
-1,786.7 |
-118.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -885 |
-3,151 |
596 |
3,258 |
-2,296 |
-139 |
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 | | 5,338 |
1,841 |
1,257 |
5,025 |
3,123 |
2,887 |
2,640 |
2,640 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
169 |
12.3 |
98.2 |
189 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,395 |
1,876 |
1,438 |
5,049 |
3,234 |
3,088 |
2,640 |
2,640 |
|
|
 | Net Debt | | -2,010 |
-1,796 |
-556 |
-4,388 |
-1,941 |
-1,722 |
-2,640 |
-2,640 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
-3,345 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -25.0 |
-3,375 |
-32.3 |
-26.4 |
-40.2 |
-25.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-13,400.0% |
99.0% |
18.1% |
-52.3% |
36.9% |
0.0% |
0.0% |
|
 | Employees | | 1,000 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-99.9% |
-100.0% |
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) | | 5,395 |
1,876 |
1,438 |
5,049 |
3,234 |
3,088 |
2,640 |
2,640 |
|
 | Balance sheet change% | | -17.6% |
-65.2% |
-23.4% |
251.1% |
-36.0% |
-4.5% |
-14.5% |
0.0% |
|
 | Added value | | -25.0 |
-3,375.0 |
-32.3 |
-26.4 |
-40.2 |
-25.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
100.9% |
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 |
-1.0 |
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% |
100.9% |
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% |
94.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
94.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
94.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.3% |
-86.5% |
37.5% |
183.5% |
2.2% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.3% |
-87.6% |
38.1% |
184.2% |
2.2% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | -14.9% |
-87.8% |
38.5% |
123.5% |
-43.9% |
-3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
98.1% |
87.4% |
99.5% |
96.6% |
93.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
-1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
52.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 8,040.0% |
53.2% |
1,722.5% |
16,613.1% |
4,825.2% |
6,784.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
13.4% |
0.2% |
3.1% |
6.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
30.6% |
2,977.7% |
4,321.3% |
200.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 35.7 |
51.7 |
4.1 |
206.7 |
28.9 |
15.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 35.7 |
51.7 |
4.1 |
206.7 |
28.9 |
15.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,010.0 |
1,796.0 |
724.3 |
4,400.4 |
2,039.1 |
1,910.6 |
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) | | 175.2 |
146.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
-54.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 248.0 |
1,058.0 |
-89.9 |
617.6 |
1,057.0 |
975.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-31.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
-3,345 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -0 |
-3,375 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -0 |
-3,375 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -0 |
-3,375 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -1 |
-3,151 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|