|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.7% |
7.4% |
1.0% |
13.9% |
14.5% |
10.8% |
20.4% |
16.1% |
|
 | Credit score (0-100) | | 94 |
34 |
87 |
16 |
14 |
22 |
4 |
11 |
|
 | Credit rating | | AA |
BBB |
A |
BB |
BB |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | 775.3 |
0.0 |
111.0 |
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 | | -7.0 |
-7.0 |
-7.0 |
-7.0 |
-7.1 |
-3.2 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-7.0 |
-7.0 |
-7.0 |
-7.1 |
-3.2 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-7.0 |
-7.0 |
-7.0 |
-7.1 |
-3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,918.0 |
-6,809.1 |
437.2 |
-2,198.0 |
-9.0 |
-3.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,918.0 |
-6,809.1 |
437.2 |
-2,198.0 |
-9.0 |
-3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,918 |
-6,809 |
437 |
-2,198 |
-9.0 |
-3.2 |
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 | | 8,538 |
1,687 |
2,016 |
-182 |
-191 |
-194 |
-319 |
-319 |
|
 | Interest-bearing liabilities | | 0.0 |
502 |
617 |
676 |
236 |
242 |
319 |
319 |
|
 | Balance sheet total (assets) | | 8,954 |
2,224 |
2,678 |
500 |
50.7 |
47.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -506 |
-2.9 |
113 |
176 |
185 |
194 |
319 |
319 |
|
|
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 | | -7.0 |
-7.0 |
-7.0 |
-7.0 |
-7.1 |
-3.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -16.7% |
-0.7% |
0.2% |
-0.2% |
-0.9% |
55.1% |
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) | | 8,954 |
2,224 |
2,678 |
500 |
51 |
48 |
0 |
0 |
|
 | Balance sheet change% | | 29.4% |
-75.2% |
20.4% |
-81.3% |
-89.9% |
-6.3% |
-100.0% |
0.0% |
|
 | Added value | | -7.0 |
-7.0 |
-7.0 |
-7.0 |
-7.1 |
-3.2 |
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 |
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 % | | 24.3% |
-121.7% |
18.3% |
-129.8% |
-1.5% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 25.6% |
-126.8% |
18.6% |
-131.8% |
-1.6% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | 25.5% |
-133.2% |
23.6% |
-174.7% |
-3.3% |
-6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.4% |
75.8% |
75.3% |
-26.7% |
-79.0% |
-80.4% |
-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, % | | 7,228.6% |
41.0% |
-1,611.2% |
-2,496.7% |
-2,602.2% |
-6,092.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
29.8% |
30.6% |
-370.9% |
-123.3% |
-124.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.7% |
2.0% |
2.6% |
0.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.9 |
0.8 |
0.7 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.9 |
0.8 |
0.7 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 506.0 |
504.7 |
503.9 |
500.1 |
50.7 |
47.5 |
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 | | 90.0 |
-32.3 |
-158.6 |
-182.3 |
-191.3 |
-194.5 |
-159.7 |
-159.7 |
|
 | 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 |
|
|