|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 5.5% |
5.8% |
1.8% |
1.1% |
0.7% |
1.9% |
11.7% |
9.9% |
|
| Credit score (0-100) | | 43 |
41 |
71 |
82 |
93 |
69 |
21 |
25 |
|
| Credit rating | | BBB |
BBB |
A |
A |
AA |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
0.1 |
32.8 |
193.7 |
1.3 |
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 | | -5.8 |
-5.9 |
-4.8 |
-7.6 |
-7.3 |
-56.7 |
0.0 |
0.0 |
|
| EBITDA | | -5.8 |
-5.9 |
-4.8 |
-7.6 |
-7.3 |
-56.7 |
0.0 |
0.0 |
|
| EBIT | | -5.8 |
-5.9 |
-4.8 |
-7.6 |
-7.3 |
-56.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -46.0 |
81.5 |
210.0 |
764.1 |
576.5 |
1,295.4 |
0.0 |
0.0 |
|
| Net earnings | | -46.0 |
81.5 |
210.0 |
764.1 |
576.5 |
1,295.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -46.0 |
81.5 |
210 |
764 |
576 |
1,295 |
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 | | -95.8 |
-14.3 |
196 |
960 |
1,536 |
2,714 |
2,542 |
2,542 |
|
| Interest-bearing liabilities | | 691 |
614 |
1,014 |
814 |
615 |
632 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 600 |
605 |
1,215 |
1,779 |
2,157 |
3,353 |
2,542 |
2,542 |
|
|
| Net Debt | | 691 |
609 |
999 |
432 |
-1,000 |
-2,184 |
-2,542 |
-2,542 |
|
|
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 | | -5.8 |
-5.9 |
-4.8 |
-7.6 |
-7.3 |
-56.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 53.1% |
-2.2% |
19.1% |
-60.3% |
4.1% |
-676.9% |
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) | | 600 |
605 |
1,215 |
1,779 |
2,157 |
3,353 |
2,542 |
2,542 |
|
| Balance sheet change% | | -0.6% |
0.8% |
100.8% |
46.4% |
21.2% |
55.5% |
-24.2% |
0.0% |
|
| Added value | | -5.8 |
-5.9 |
-4.8 |
-7.6 |
-7.3 |
-56.7 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -0.9% |
18.5% |
27.3% |
53.7% |
35.4% |
49.1% |
0.0% |
0.0% |
|
| ROI % | | -0.9% |
18.7% |
27.4% |
53.9% |
35.5% |
49.2% |
0.0% |
0.0% |
|
| ROE % | | -7.6% |
13.5% |
52.4% |
132.2% |
46.2% |
61.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -13.8% |
-2.3% |
16.1% |
53.9% |
71.2% |
80.9% |
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, % | | -12,014.2% |
-10,370.7% |
-21,037.5% |
-5,679.8% |
13,701.5% |
3,851.3% |
0.0% |
0.0% |
|
| Gearing % | | -721.2% |
-4,302.6% |
518.3% |
84.9% |
40.0% |
23.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.0% |
6.2% |
4.9% |
4.4% |
16.9% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
1.4 |
5.1 |
35.8 |
43.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
1.4 |
5.1 |
35.8 |
43.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.2 |
5.2 |
15.2 |
382.1 |
1,615.2 |
2,815.9 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -120.8 |
-39.3 |
170.7 |
619.7 |
1,273.1 |
2,412.9 |
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 | | 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 |
|
|