|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 2.9% |
4.1% |
2.6% |
2.2% |
11.2% |
15.1% |
13.0% |
10.0% |
|
 | Credit score (0-100) | | 61 |
51 |
63 |
68 |
22 |
12 |
17 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.3 |
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 | | -50.2 |
-980 |
-50.0 |
-385 |
-21.3 |
-19.0 |
0.0 |
0.0 |
|
 | EBITDA | | -50.2 |
-980 |
-50.0 |
-385 |
-21.3 |
-19.0 |
0.0 |
0.0 |
|
 | EBIT | | -50.2 |
-980 |
-50.0 |
-385 |
-55.9 |
-19.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,375.5 |
-2,062.3 |
10,458.1 |
-1,296.3 |
47,728.0 |
495.0 |
0.0 |
0.0 |
|
 | Net earnings | | 5,375.5 |
-2,062.3 |
10,948.0 |
-858.1 |
47,728.0 |
476.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,375 |
-2,062 |
10,458 |
-1,296 |
47,728 |
495 |
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 | | 4,954 |
4,670 |
9,129 |
8,271 |
55,999 |
1,181 |
1,055 |
1,055 |
|
 | Interest-bearing liabilities | | 3,942 |
12,366 |
8,100 |
9,932 |
0.0 |
15.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,432 |
18,352 |
18,139 |
18,575 |
56,060 |
1,232 |
1,055 |
1,055 |
|
|
 | Net Debt | | 3,896 |
12,257 |
8,096 |
9,929 |
-15.0 |
13.6 |
-1,055 |
-1,055 |
|
|
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 | | -50.2 |
-980 |
-50.0 |
-385 |
-21.3 |
-19.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-1,851.5% |
94.9% |
-669.3% |
94.5% |
11.2% |
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) | | 15,432 |
18,352 |
18,139 |
18,575 |
56,060 |
1,232 |
1,055 |
1,055 |
|
 | Balance sheet change% | | 0.0% |
18.9% |
-1.2% |
2.4% |
201.8% |
-97.8% |
-14.4% |
0.0% |
|
 | Added value | | -50.2 |
-980.0 |
-50.0 |
-384.6 |
-55.9 |
-19.0 |
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 |
-35 |
0 |
0 |
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 |
-4.0 |
-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% |
262.1% |
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 % | | 35.1% |
-5.8% |
61.8% |
-2.1% |
129.5% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 60.8% |
-7.6% |
65.8% |
-2.2% |
130.3% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 108.5% |
-42.9% |
158.7% |
-9.9% |
148.5% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.1% |
25.4% |
50.3% |
44.5% |
99.9% |
95.9% |
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, % | | -7,757.6% |
-1,250.7% |
-16,191.0% |
-2,581.3% |
70.5% |
-71.5% |
0.0% |
0.0% |
|
 | Gearing % | | 79.6% |
264.8% |
88.7% |
120.1% |
0.0% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
13.3% |
7.9% |
10.1% |
12.1% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
915.3 |
24.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
915.3 |
24.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 45.9 |
109.2 |
4.3 |
2.8 |
15.0 |
1.5 |
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 | | -10,431.5 |
-6,562.7 |
-1,964.7 |
-2,822.9 |
55,998.6 |
1,181.1 |
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 |
|
|