|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.6% |
14.7% |
14.1% |
19.6% |
18.4% |
19.2% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 22 |
14 |
14 |
5 |
7 |
7 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
B |
B |
B |
|
 | 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 | | -187 |
-118 |
-134 |
3,667 |
-605 |
3,858 |
0.0 |
0.0 |
|
 | EBITDA | | -573 |
-529 |
-135 |
3,667 |
-605 |
3,858 |
0.0 |
0.0 |
|
 | EBIT | | -573 |
-529 |
-135 |
3,667 |
-605 |
3,858 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -485.2 |
-469.7 |
-113.3 |
3,757.7 |
-464.1 |
3,856.2 |
0.0 |
0.0 |
|
 | Net earnings | | -379.4 |
-366.5 |
-88.4 |
2,928.7 |
-367.3 |
3,005.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -485 |
-470 |
-113 |
3,643 |
-464 |
3,856 |
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 | | 1,730 |
1,364 |
1,275 |
4,204 |
137 |
3,142 |
61.9 |
61.9 |
|
 | Interest-bearing liabilities | | 7.5 |
7.5 |
8.2 |
55.8 |
56.9 |
58.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,788 |
1,805 |
1,298 |
4,948 |
544 |
4,380 |
61.9 |
61.9 |
|
|
 | Net Debt | | -87.2 |
7.4 |
-499 |
-88.8 |
52.0 |
-96.7 |
-61.9 |
-61.9 |
|
|
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 | | -187 |
-118 |
-134 |
3,667 |
-605 |
3,858 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
37.0% |
-13.8% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,788 |
1,805 |
1,298 |
4,948 |
544 |
4,380 |
62 |
62 |
|
 | Balance sheet change% | | -30.7% |
1.0% |
-28.1% |
281.3% |
-89.0% |
704.7% |
-98.6% |
0.0% |
|
 | Added value | | -572.5 |
-529.1 |
-134.6 |
3,666.8 |
-605.2 |
3,857.9 |
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 | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
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 (%) | | 305.7% |
448.1% |
100.2% |
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 % | | -22.1% |
-26.1% |
-7.1% |
117.4% |
-16.7% |
157.9% |
0.0% |
0.0% |
|
 | ROI % | | -25.0% |
-30.2% |
-8.3% |
132.3% |
-20.6% |
229.0% |
0.0% |
0.0% |
|
 | ROE % | | -19.8% |
-23.7% |
-6.7% |
106.9% |
-16.9% |
183.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.8% |
75.6% |
98.3% |
85.0% |
25.1% |
71.7% |
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, % | | 15.2% |
-1.4% |
370.9% |
-2.4% |
-8.6% |
-2.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
0.5% |
0.6% |
1.3% |
41.6% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 31.9% |
5.9% |
38.5% |
73.8% |
8.6% |
53.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 30.9 |
4.1 |
58.1 |
6.7 |
1.3 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 30.9 |
4.1 |
58.1 |
6.7 |
1.3 |
3.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 94.7 |
0.1 |
507.4 |
144.6 |
4.9 |
155.5 |
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 | | 1,722.8 |
1,348.8 |
1,275.4 |
4,204.2 |
136.9 |
3,141.9 |
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 | | -573 |
-529 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -573 |
-529 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -573 |
-529 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -379 |
-366 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|