|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.7% |
3.5% |
1.7% |
5.7% |
6.1% |
1.3% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 37 |
53 |
71 |
40 |
37 |
80 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
4.5 |
0.0 |
0.0 |
48.5 |
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 | | -85.7 |
-45.5 |
-5.0 |
-12.1 |
-11.2 |
-8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -85.7 |
-45.5 |
-5.0 |
-12.1 |
-11.2 |
-8.4 |
0.0 |
0.0 |
|
 | EBIT | | -85.7 |
-45.5 |
-5.0 |
-12.1 |
-11.2 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -916.8 |
321.8 |
2,158.5 |
-475.6 |
-967.8 |
750.2 |
0.0 |
0.0 |
|
 | Net earnings | | -373.5 |
335.4 |
2,176.8 |
-457.9 |
-960.8 |
760.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -917 |
322 |
2,158 |
-476 |
-968 |
750 |
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 | | 2,366 |
2,702 |
4,879 |
4,195 |
3,234 |
3,994 |
3,463 |
3,463 |
|
 | Interest-bearing liabilities | | 401 |
100 |
3,431 |
2,512 |
1,777 |
1,017 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,790 |
3,583 |
8,757 |
7,332 |
5,028 |
5,033 |
3,463 |
3,463 |
|
|
 | Net Debt | | 384 |
97.1 |
848 |
827 |
623 |
973 |
-3,463 |
-3,463 |
|
|
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 | | -85.7 |
-45.5 |
-5.0 |
-12.1 |
-11.2 |
-8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -172.7% |
47.0% |
89.0% |
-141.9% |
7.5% |
24.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,790 |
3,583 |
8,757 |
7,332 |
5,028 |
5,033 |
3,463 |
3,463 |
|
 | Balance sheet change% | | -35.5% |
28.4% |
144.4% |
-16.3% |
-31.4% |
0.1% |
-31.2% |
0.0% |
|
 | Added value | | -85.7 |
-45.5 |
-5.0 |
-12.1 |
-11.2 |
-8.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -25.3% |
10.6% |
36.3% |
-4.8% |
-14.8% |
15.8% |
0.0% |
0.0% |
|
 | ROI % | | -27.6% |
10.7% |
37.7% |
-5.1% |
-15.6% |
15.8% |
0.0% |
0.0% |
|
 | ROE % | | -14.6% |
13.2% |
57.4% |
-10.1% |
-25.9% |
21.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 84.8% |
78.2% |
55.7% |
57.2% |
64.3% |
79.4% |
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, % | | -447.9% |
-213.5% |
-16,960.6% |
-6,832.5% |
-5,561.9% |
-11,512.4% |
0.0% |
0.0% |
|
 | Gearing % | | 16.9% |
3.7% |
70.3% |
59.9% |
54.9% |
25.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
6.5% |
4.6% |
3.1% |
2.5% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
2.0 |
0.8 |
1.1 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
2.0 |
0.8 |
1.1 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.6 |
2.9 |
2,582.6 |
1,685.3 |
1,154.1 |
44.1 |
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 | | -362.6 |
127.7 |
-597.5 |
327.7 |
-90.4 |
-125.0 |
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 |
-11 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-11 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-11 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-961 |
761 |
0 |
0 |
|
|