|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 3.4% |
1.1% |
1.1% |
0.7% |
1.3% |
0.7% |
7.6% |
7.8% |
|
 | Credit score (0-100) | | 56 |
86 |
84 |
93 |
79 |
93 |
32 |
31 |
|
 | Credit rating | | BBB |
A |
A |
AA |
A |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
2,441.0 |
2,818.9 |
9,396.1 |
988.5 |
9,225.6 |
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 | | -325 |
-138 |
-602 |
-624 |
-293 |
-286 |
0.0 |
0.0 |
|
 | EBITDA | | -493 |
-334 |
-959 |
-1,197 |
-931 |
-910 |
0.0 |
0.0 |
|
 | EBIT | | -493 |
-334 |
-959 |
-1,244 |
-999 |
-979 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7,697.9 |
6,256.4 |
12,636.4 |
28,705.2 |
-3,550.9 |
12,088.8 |
0.0 |
0.0 |
|
 | Net earnings | | -7,335.6 |
5,582.7 |
12,522.7 |
28,042.7 |
-3,535.9 |
12,103.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7,698 |
6,256 |
12,636 |
28,705 |
-3,551 |
12,089 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,718 |
1,650 |
1,581 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50,896 |
56,066 |
67,973 |
95,249 |
90,668 |
101,625 |
96,325 |
96,325 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.3 |
697 |
493 |
496 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 58,220 |
63,653 |
75,892 |
97,042 |
91,369 |
102,343 |
96,325 |
96,325 |
|
|
 | Net Debt | | -2,071 |
-1,224 |
-367 |
-57,087 |
96.1 |
-114 |
-96,325 |
-96,325 |
|
|
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 | | -325 |
-138 |
-602 |
-624 |
-293 |
-286 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.0% |
57.5% |
-336.5% |
-3.6% |
53.1% |
2.4% |
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) | | 58,220 |
63,653 |
75,892 |
97,042 |
91,369 |
102,343 |
96,325 |
96,325 |
|
 | Balance sheet change% | | -12.3% |
9.3% |
19.2% |
27.9% |
-5.8% |
12.0% |
-5.9% |
0.0% |
|
 | Added value | | -493.5 |
-333.6 |
-958.6 |
-1,197.4 |
-952.1 |
-910.2 |
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 |
1,671 |
-137 |
-137 |
-1,581 |
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 (%) | | 152.0% |
241.8% |
159.1% |
199.4% |
341.4% |
342.5% |
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 % | | -8.9% |
12.5% |
20.0% |
29.1% |
-1.9% |
12.5% |
0.0% |
0.0% |
|
 | ROI % | | -10.2% |
14.2% |
22.5% |
30.7% |
-1.9% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | -13.4% |
10.4% |
20.2% |
34.4% |
-3.8% |
12.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.4% |
88.1% |
89.6% |
98.2% |
99.2% |
99.3% |
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, % | | 419.8% |
366.8% |
38.3% |
4,767.6% |
-10.3% |
12.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.7% |
0.5% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
209,260.0% |
-1,008.2% |
303.5% |
3.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.2 |
0.0 |
32.2 |
77.7 |
77.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.2 |
0.0 |
32.2 |
77.7 |
77.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,071.4 |
1,223.7 |
368.6 |
57,784.0 |
396.9 |
610.8 |
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 | | -4,669.2 |
-6,271.7 |
-7,548.5 |
17,121.8 |
53,804.5 |
54,599.2 |
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 |
|
|