|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.7% |
4.2% |
6.0% |
3.2% |
3.1% |
4.8% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 41 |
48 |
37 |
55 |
56 |
45 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 0.0 |
-7.3 |
-97.8 |
-3.8 |
-3.5 |
-6.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-7.3 |
-97.8 |
-3.8 |
-3.5 |
-6.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-7.3 |
-97.8 |
-4.7 |
-6.0 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.7 |
-38.4 |
2,131.6 |
-73.4 |
157.6 |
193.2 |
0.0 |
0.0 |
|
 | Net earnings | | -12.7 |
-38.4 |
2,122.6 |
-73.4 |
157.6 |
193.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.7 |
-38.4 |
2,132 |
-73.4 |
158 |
193 |
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 | | 837 |
799 |
2,752 |
2,509 |
2,490 |
2,500 |
2,268 |
2,268 |
|
 | Interest-bearing liabilities | | 716 |
745 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,553 |
1,543 |
2,761 |
2,512 |
2,492 |
2,500 |
2,268 |
2,268 |
|
|
 | Net Debt | | 713 |
701 |
-1,261 |
-1,004 |
-983 |
-975 |
-2,268 |
-2,268 |
|
|
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 | | 0.0 |
-7.3 |
-97.8 |
-3.8 |
-3.5 |
-6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1,234.2% |
96.1% |
9.1% |
-78.9% |
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) | | 1,553 |
1,543 |
2,761 |
2,512 |
2,492 |
2,500 |
2,268 |
2,268 |
|
 | Balance sheet change% | | 82.7% |
-0.6% |
78.9% |
-9.0% |
-0.8% |
0.3% |
-9.3% |
0.0% |
|
 | Added value | | 0.0 |
-7.3 |
-97.8 |
-3.8 |
-5.1 |
-6.2 |
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 |
-2 |
-1 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
100.0% |
100.0% |
122.5% |
171.5% |
120.8% |
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 % | | 0.0% |
-0.5% |
99.4% |
-2.8% |
6.3% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.5% |
99.6% |
-2.8% |
6.3% |
7.7% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
-4.7% |
119.6% |
-2.8% |
6.3% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.9% |
51.7% |
99.7% |
99.9% |
99.9% |
100.0% |
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, % | | 0.0% |
-9,564.7% |
1,288.5% |
26,304.2% |
28,325.3% |
15,709.1% |
0.0% |
0.0% |
|
 | Gearing % | | 85.5% |
93.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
4.2% |
1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
141.4 |
338.3 |
558.7 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
141.4 |
338.3 |
558.7 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.2 |
43.5 |
1,260.7 |
1,003.8 |
982.9 |
975.2 |
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 | | -713.5 |
-701.4 |
-6.8 |
112.1 |
68.6 |
31.4 |
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 |
|
|