|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
12.0% |
8.7% |
5.1% |
11.1% |
5.5% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 0 |
21 |
28 |
42 |
21 |
40 |
21 |
21 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
-30.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3.8 |
-55.8 |
-30.1 |
-29.1 |
-24.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3.8 |
-55.8 |
-30.1 |
-29.1 |
-24.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-7.4 |
3,262.6 |
1,382.7 |
-1,543.6 |
209.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-7.4 |
3,256.2 |
1,078.5 |
-1,543.6 |
209.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-7.4 |
3,263 |
1,383 |
-1,544 |
210 |
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 | | 0.0 |
32.6 |
3,289 |
4,311 |
2,710 |
2,861 |
2,760 |
2,760 |
|
 | Interest-bearing liabilities | | 0.0 |
422 |
0.0 |
0.0 |
213 |
299 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
616 |
3,300 |
4,622 |
2,936 |
3,177 |
2,760 |
2,760 |
|
|
 | Net Debt | | 0.0 |
382 |
-3,300 |
-4,622 |
-2,718 |
-2,873 |
-2,760 |
-2,760 |
|
|
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 |
-30.1 |
0.0 |
0.0 |
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 |
1 |
1 |
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) | | 0 |
616 |
3,300 |
4,622 |
2,936 |
3,177 |
2,760 |
2,760 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
435.9% |
40.1% |
-36.5% |
8.2% |
-13.1% |
0.0% |
|
 | Added value | | 0.0 |
-3.8 |
-55.8 |
-30.1 |
-29.1 |
-24.5 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
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 % | | 0.0% |
1.0% |
172.0% |
40.2% |
1.9% |
22.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.3% |
179.9% |
41.9% |
2.0% |
22.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-22.5% |
196.1% |
28.4% |
-44.0% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
5.3% |
99.7% |
93.3% |
92.3% |
90.0% |
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% |
-10,184.6% |
5,910.7% |
15,335.7% |
9,327.1% |
11,735.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,292.6% |
0.0% |
0.0% |
7.9% |
10.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.3% |
49.9% |
0.0% |
1,517.3% |
181.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.1 |
297.9 |
14.9 |
13.0 |
10.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.1 |
297.9 |
14.9 |
13.0 |
10.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
40.0 |
3,299.9 |
4,622.0 |
2,931.1 |
3,172.1 |
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 | | 0.0 |
36.3 |
1,428.9 |
-154.9 |
-209.9 |
-287.0 |
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 |
-4 |
-56 |
-30 |
-29 |
-24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-4 |
-56 |
-30 |
-29 |
-24 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-4 |
-56 |
-30 |
-29 |
-24 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-7 |
3,256 |
1,078 |
-1,544 |
210 |
0 |
0 |
|
|