|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 4.2% |
2.7% |
2.2% |
4.4% |
6.2% |
3.5% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 50 |
62 |
66 |
45 |
37 |
52 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | -10.2 |
-13.3 |
-10.5 |
-7.5 |
-7.6 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -10.2 |
-13.3 |
-10.5 |
-7.5 |
-7.6 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -32.8 |
-35.9 |
-33.1 |
-30.0 |
-30.2 |
-30.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,770.4 |
241.4 |
413.2 |
-682.9 |
-1,703.3 |
2,128.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,794.1 |
241.4 |
423.3 |
-661.7 |
-1,700.3 |
2,133.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,770 |
241 |
413 |
-683 |
-1,703 |
2,128 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 158 |
135 |
113 |
90.3 |
67.7 |
45.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,737 |
2,979 |
3,352 |
2,640 |
890 |
3,024 |
-1,285 |
-1,285 |
|
 | Interest-bearing liabilities | | 0.0 |
148 |
271 |
0.0 |
0.0 |
43.0 |
1,285 |
1,285 |
|
 | Balance sheet total (assets) | | 3,275 |
3,155 |
3,683 |
2,668 |
939 |
3,080 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.1 |
145 |
-33.6 |
-118 |
-50.3 |
-91.5 |
1,285 |
1,285 |
|
|
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 | | -10.2 |
-13.3 |
-10.5 |
-7.5 |
-7.6 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-30.4% |
21.2% |
29.0% |
-2.4% |
-6.3% |
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) | | 3,275 |
3,155 |
3,683 |
2,668 |
939 |
3,080 |
0 |
0 |
|
 | Balance sheet change% | | 225.9% |
-3.7% |
16.7% |
-27.6% |
-64.8% |
228.0% |
-100.0% |
0.0% |
|
 | Added value | | -10.2 |
-13.3 |
-10.5 |
-7.5 |
-7.6 |
-8.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -45 |
-45 |
-45 |
-45 |
-45 |
-45 |
-45 |
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 (%) | | 320.5% |
269.0% |
314.6% |
402.5% |
395.4% |
377.8% |
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 % | | 82.8% |
8.0% |
12.2% |
-21.4% |
-94.4% |
105.9% |
0.0% |
0.0% |
|
 | ROI % | | 94.6% |
8.7% |
12.3% |
-21.6% |
-96.0% |
107.3% |
0.0% |
0.0% |
|
 | ROE % | | 97.5% |
8.4% |
13.4% |
-22.1% |
-96.3% |
109.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.6% |
94.4% |
91.0% |
99.0% |
94.8% |
98.2% |
-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, % | | 10.7% |
-1,083.1% |
320.0% |
1,579.1% |
657.9% |
1,126.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.0% |
8.1% |
0.0% |
0.0% |
1.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
19.5% |
2.5% |
3.1% |
0.0% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.9 |
1.3 |
36.7 |
14.2 |
11.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.9 |
1.3 |
36.7 |
14.2 |
11.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.1 |
3.2 |
304.9 |
117.8 |
50.3 |
134.5 |
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 | | 158.1 |
141.3 |
102.5 |
577.7 |
540.0 |
543.0 |
-642.7 |
-642.7 |
|
 | 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 |
|
|