|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.3% |
5.5% |
1.4% |
0.7% |
1.3% |
1.3% |
9.7% |
9.7% |
|
| Credit score (0-100) | | 81 |
43 |
78 |
93 |
79 |
78 |
25 |
25 |
|
| Credit rating | | A |
BBB |
A |
AA |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 252.6 |
0.0 |
80.1 |
1,613.5 |
134.6 |
126.4 |
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 | | -68.5 |
-38.2 |
-77.6 |
-62.5 |
-38.6 |
-70.5 |
0.0 |
0.0 |
|
| EBITDA | | -68.5 |
-38.2 |
-77.6 |
-62.5 |
-38.6 |
-70.5 |
0.0 |
0.0 |
|
| EBIT | | -68.5 |
-38.2 |
-77.6 |
-62.5 |
-38.6 |
-70.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 373.2 |
-10,325.0 |
118.2 |
5,213.1 |
-2,500.6 |
-1,921.1 |
0.0 |
0.0 |
|
| Net earnings | | 373.2 |
-10,324.9 |
118.2 |
7,786.5 |
-5,074.0 |
-1,921.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 373 |
-10,325 |
118 |
5,213 |
-2,501 |
-1,921 |
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 | | 20,169 |
9,844 |
9,962 |
17,748 |
12,674 |
10,753 |
10,628 |
10,628 |
|
| Interest-bearing liabilities | | 2,344 |
5,983 |
7,399 |
4,346 |
9,131 |
9,886 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23,068 |
16,386 |
21,959 |
26,780 |
26,630 |
25,615 |
10,628 |
10,628 |
|
|
| Net Debt | | 2,339 |
5,569 |
2,122 |
-13,974 |
-11,859 |
-9,688 |
-10,628 |
-10,628 |
|
|
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 | | -68.5 |
-38.2 |
-77.6 |
-62.5 |
-38.6 |
-70.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -79.7% |
44.2% |
-103.2% |
19.5% |
38.2% |
-82.5% |
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) | | 23,068 |
16,386 |
21,959 |
26,780 |
26,630 |
25,615 |
10,628 |
10,628 |
|
| Balance sheet change% | | 7.3% |
-29.0% |
34.0% |
22.0% |
-0.6% |
-3.8% |
-58.5% |
0.0% |
|
| Added value | | -68.5 |
-38.2 |
-77.6 |
-62.5 |
-38.6 |
-70.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.4% |
54.3% |
2.3% |
14.8% |
5.8% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | 2.1% |
-53.3% |
1.6% |
29.2% |
7.1% |
0.7% |
0.0% |
0.0% |
|
| ROE % | | 1.9% |
-68.8% |
1.2% |
56.2% |
-33.4% |
-16.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.4% |
60.1% |
45.4% |
66.3% |
47.6% |
42.0% |
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, % | | -3,415.5% |
-14,582.4% |
-2,735.2% |
22,358.5% |
30,716.1% |
13,750.9% |
0.0% |
0.0% |
|
| Gearing % | | 11.6% |
60.8% |
74.3% |
24.5% |
72.0% |
91.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
2.5% |
2.3% |
9.3% |
60.1% |
21.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
0.1 |
0.4 |
2.3 |
1.5 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
0.1 |
0.4 |
2.3 |
1.5 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.2 |
413.2 |
5,276.2 |
18,320.7 |
20,990.0 |
19,574.1 |
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 | | 4,473.8 |
-6,129.4 |
-10,969.8 |
-5,920.9 |
-13,108.4 |
-14,423.3 |
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 |
|
|