|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.0% |
3.1% |
2.5% |
2.2% |
3.5% |
1.1% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 59 |
57 |
62 |
65 |
53 |
83 |
27 |
27 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
259.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -14.4 |
-56.0 |
19.6 |
5.1 |
6.0 |
-15.2 |
0.0 |
0.0 |
|
 | EBITDA | | -14.4 |
-56.0 |
19.6 |
5.1 |
6.0 |
-15.2 |
0.0 |
0.0 |
|
 | EBIT | | -14.4 |
-56.0 |
19.6 |
5.1 |
6.0 |
-15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -29.9 |
3,632.0 |
-298.0 |
364.9 |
2,643.9 |
-20.2 |
0.0 |
0.0 |
|
 | Net earnings | | -26.1 |
3,633.9 |
-304.2 |
364.1 |
2,636.8 |
-21.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -29.9 |
3,632 |
-298 |
365 |
2,644 |
-20.2 |
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 | | 922 |
4,556 |
4,196 |
3,454 |
6,033 |
5,894 |
5,648 |
5,648 |
|
 | Interest-bearing liabilities | | 3.6 |
3.7 |
0.0 |
1.6 |
1.7 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 933 |
4,577 |
4,204 |
3,463 |
6,043 |
5,902 |
5,648 |
5,648 |
|
|
 | Net Debt | | -55.1 |
-343 |
-1,142 |
-2,598 |
-5,596 |
-1,858 |
-5,648 |
-5,648 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
40 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -14.4 |
-56.0 |
19.6 |
5.1 |
6.0 |
-15.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -79.7% |
-287.8% |
0.0% |
-73.9% |
17.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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) | | 933 |
4,577 |
4,204 |
3,463 |
6,043 |
5,902 |
5,648 |
5,648 |
|
 | Balance sheet change% | | -27.6% |
390.5% |
-8.2% |
-17.6% |
74.5% |
-2.3% |
-4.3% |
0.0% |
|
 | Added value | | -14.4 |
-56.0 |
19.6 |
5.1 |
6.0 |
-15.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
49.0% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
49.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
49.0% |
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% |
-760.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-760.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-745.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -2.4% |
131.9% |
69.0% |
9.8% |
55.8% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | -2.4% |
132.5% |
69.2% |
9.9% |
55.9% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
132.7% |
-7.0% |
9.5% |
55.6% |
-0.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.8% |
99.5% |
99.8% |
99.7% |
99.8% |
99.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
20.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-2,833.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 381.9% |
613.5% |
-5,822.2% |
-50,772.1% |
-93,039.5% |
12,188.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
26.5% |
180,743.8% |
1,501.1% |
473.8% |
4,594.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.6 |
202.8 |
399.3 |
325.8 |
583.2 |
232.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.6 |
202.8 |
399.3 |
325.8 |
583.2 |
232.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 58.7 |
347.1 |
1,141.5 |
2,599.6 |
5,598.0 |
1,857.9 |
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% |
7,986.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 64.5 |
4,375.2 |
3,186.6 |
3,122.3 |
5,628.8 |
1,853.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
7,966.5% |
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 |
5 |
6 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
5 |
6 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
5 |
6 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
364 |
2,637 |
-22 |
0 |
0 |
|
|