|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.3% |
1.5% |
4.9% |
4.7% |
5.6% |
12.2% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 89 |
79 |
50 |
53 |
44 |
24 |
2 |
2 |
|
| Credit rating | | A |
BBB |
BB |
BB |
BB |
B |
B |
B |
|
| Credit limit (kDKK) | | 145.3 |
32.2 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,745.0 |
-7.0 |
-6,920.0 |
-1,285.4 |
-1,203.2 |
-158.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,788.0 |
10.0 |
-6,918.0 |
-1,537.7 |
-1,203.2 |
-158.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,744 |
-6.0 |
-6,921 |
-1,285 |
-1,203 |
-159 |
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 | | 10,433 |
10,244 |
3,025 |
1,487 |
284 |
125 |
0.4 |
0.4 |
|
| Interest-bearing liabilities | | 2,413 |
4,464 |
0.0 |
108 |
998 |
466 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,837 |
14,754 |
3,289 |
1,940 |
1,283 |
591 |
0.4 |
0.4 |
|
|
| Net Debt | | 1,544 |
3,834 |
-866 |
-987 |
774 |
303 |
-0.4 |
-0.4 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 13,837 |
14,754 |
3,289 |
1,940 |
1,283 |
591 |
0 |
0 |
|
| Balance sheet change% | | 4.7% |
6.6% |
-77.7% |
-41.0% |
-33.9% |
-53.9% |
-99.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.4 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 14.5% |
0.8% |
-76.2% |
-49.0% |
-41.8% |
-5.9% |
0.0% |
0.0% |
|
| ROI % | | 15.4% |
0.9% |
-77.6% |
-55.4% |
-46.8% |
-5.9% |
0.0% |
0.0% |
|
| ROE % | | 17.8% |
0.1% |
-104.3% |
-68.2% |
-135.9% |
-77.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 75.4% |
69.4% |
92.0% |
76.7% |
22.1% |
21.2% |
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, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-3,228.4% |
0.0% |
0.0% |
|
| Gearing % | | 23.1% |
43.6% |
0.0% |
7.3% |
351.5% |
371.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.1% |
3.6% |
2.0% |
10.1% |
95.8% |
14.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.6 |
9.6 |
3.4 |
5,565.5 |
591,416.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.6 |
9.6 |
3.4 |
5,565.5 |
591,416.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 869.0 |
630.0 |
866.0 |
1,094.7 |
224.1 |
163.3 |
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 | | -3,044.0 |
-2,387.0 |
1,830.0 |
163.9 |
1,050.9 |
507.1 |
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 |
|
|