|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.3% |
2.3% |
2.3% |
3.2% |
1.7% |
2.8% |
9.5% |
9.4% |
|
 | Credit score (0-100) | | 66 |
64 |
63 |
55 |
72 |
59 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.2 |
0.1 |
0.0 |
16.6 |
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 | | 117 |
256 |
95.1 |
-259 |
1,023 |
106 |
0.0 |
0.0 |
|
 | EBITDA | | 117 |
256 |
95.1 |
-259 |
1,023 |
106 |
0.0 |
0.0 |
|
 | EBIT | | 8.9 |
178 |
17.9 |
-339 |
979 |
61.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -189.5 |
462.0 |
-55.9 |
-442.0 |
838.7 |
-6.4 |
0.0 |
0.0 |
|
 | Net earnings | | -189.5 |
391.7 |
-60.6 |
-442.0 |
792.7 |
-14.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -190 |
462 |
-55.9 |
-442 |
839 |
-6.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 20,611 |
7,602 |
11,651 |
7,550 |
3,975 |
3,995 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10,070 |
10,462 |
10,401 |
9,959 |
10,752 |
3,537 |
3,487 |
3,487 |
|
 | Interest-bearing liabilities | | 10,624 |
4,991 |
4,643 |
3,440 |
1,384 |
2,673 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,709 |
15,538 |
15,130 |
13,419 |
12,206 |
6,238 |
3,487 |
3,487 |
|
|
 | Net Debt | | 10,526 |
-2,905 |
2,187 |
3,020 |
-584 |
1,670 |
-3,487 |
-3,487 |
|
|
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 | | 117 |
256 |
95.1 |
-259 |
1,023 |
106 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
117.7% |
-62.8% |
0.0% |
0.0% |
-89.6% |
-100.0% |
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) | | 20,709 |
15,538 |
15,130 |
13,419 |
12,206 |
6,238 |
3,487 |
3,487 |
|
 | Balance sheet change% | | 0.0% |
-25.0% |
-2.6% |
-11.3% |
-9.0% |
-48.9% |
-44.1% |
0.0% |
|
 | Added value | | 117.5 |
255.7 |
95.1 |
-258.6 |
1,058.8 |
106.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 20,503 |
-13,087 |
3,972 |
-4,181 |
-3,619 |
-24 |
-3,995 |
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 |
2.0 |
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 (%) | | 7.6% |
69.8% |
18.9% |
131.0% |
95.7% |
58.1% |
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 % | | 0.1% |
2.8% |
0.1% |
-2.4% |
7.6% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
2.8% |
0.1% |
-2.4% |
7.7% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | -1.9% |
3.8% |
-0.6% |
-4.3% |
7.7% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.6% |
67.3% |
68.7% |
74.2% |
88.1% |
56.7% |
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, % | | 8,962.2% |
-1,136.4% |
2,298.9% |
-1,168.1% |
-57.1% |
1,575.3% |
0.0% |
0.0% |
|
 | Gearing % | | 105.5% |
47.7% |
44.6% |
34.5% |
12.9% |
75.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
0.6% |
1.5% |
2.6% |
5.8% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
5.6 |
2.0 |
20.4 |
52.3 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
5.6 |
2.7 |
24.3 |
59.0 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 97.5 |
7,896.9 |
2,455.4 |
419.9 |
1,968.1 |
1,002.2 |
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 | | -379.5 |
6,523.3 |
2,182.8 |
5,627.5 |
8,092.3 |
786.8 |
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 |
|
|