|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
13.5% |
9.9% |
9.4% |
12.1% |
10.4% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 38 |
17 |
23 |
25 |
19 |
24 |
18 |
18 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | -51.6 |
0.8 |
-22.3 |
-24.0 |
-14.9 |
-16.6 |
0.0 |
0.0 |
|
 | EBITDA | | -62.6 |
0.8 |
-22.3 |
-24.0 |
1,320 |
-16.6 |
0.0 |
0.0 |
|
 | EBIT | | -240 |
-283 |
-110 |
-212 |
652 |
-16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,069.7 |
-143.7 |
-16.2 |
-389.5 |
104.4 |
58.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3,069.7 |
-143.7 |
-16.2 |
-389.5 |
104.4 |
58.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,070 |
-144 |
-16.2 |
-390 |
104 |
58.4 |
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 | | 2,590 |
2,247 |
1,850 |
1,347 |
1,333 |
1,270 |
1,145 |
1,145 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
10.5 |
20.9 |
114 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,603 |
2,259 |
1,891 |
1,375 |
1,362 |
1,391 |
1,145 |
1,145 |
|
|
 | Net Debt | | -1,492 |
-1,729 |
-1,700 |
-1,279 |
-1,333 |
-1,275 |
-1,145 |
-1,145 |
|
|
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 | | -51.6 |
0.8 |
-22.3 |
-24.0 |
-14.9 |
-16.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3,134.1% |
0.0% |
0.0% |
-7.5% |
37.7% |
-10.7% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,603 |
2,259 |
1,891 |
1,375 |
1,362 |
1,391 |
1,145 |
1,145 |
|
 | Balance sheet change% | | 153.8% |
-13.2% |
-16.3% |
-27.3% |
-0.9% |
2.2% |
-17.7% |
0.0% |
|
 | Added value | | -62.6 |
0.8 |
-22.3 |
-24.0 |
840.4 |
-16.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -178 |
-284 |
-88 |
-188 |
-667 |
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 |
1.0 |
-1.0 |
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 (%) | | 465.9% |
-36,977.1% |
492.1% |
883.5% |
-4,363.8% |
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 % | | 235.6% |
-54.9% |
3.4% |
-9.7% |
8.8% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 170.3% |
-5.6% |
3.4% |
-9.9% |
8.9% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | 170.0% |
-5.9% |
-0.8% |
-24.4% |
7.8% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.5% |
99.4% |
97.9% |
98.0% |
97.9% |
91.2% |
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, % | | 2,384.8% |
-225,998.3% |
7,612.8% |
5,329.6% |
-101.0% |
7,700.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.8% |
1.6% |
9.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4,397.3% |
100.1% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 176.2 |
180.7 |
47.1 |
49.0 |
47.1 |
11.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 176.2 |
180.7 |
47.1 |
49.0 |
47.1 |
11.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,491.7 |
1,728.9 |
1,699.6 |
1,289.7 |
1,353.5 |
1,388.7 |
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 | | 2,190.3 |
715.5 |
243.7 |
139.7 |
12.9 |
26.9 |
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 | | -63 |
1 |
-22 |
-24 |
840 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -63 |
1 |
-22 |
-24 |
1,320 |
0 |
0 |
0 |
|
 | EBIT / employee | | -240 |
-283 |
-110 |
-212 |
652 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 3,070 |
-144 |
-16 |
-390 |
104 |
0 |
0 |
0 |
|
|