|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.0% |
2.1% |
2.8% |
1.4% |
2.8% |
1.4% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 59 |
69 |
59 |
78 |
59 |
77 |
33 |
33 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
0.0 |
29.2 |
0.0 |
549.2 |
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 | | -41.3 |
-64.3 |
-54.5 |
-45.4 |
-39.5 |
-47.0 |
0.0 |
0.0 |
|
 | EBITDA | | -47.1 |
-64.3 |
-54.5 |
-45.4 |
-39.5 |
-47.0 |
0.0 |
0.0 |
|
 | EBIT | | -47.1 |
-64.3 |
-54.5 |
-45.4 |
-39.5 |
-47.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -71.7 |
360.6 |
-165.4 |
727.8 |
-151.4 |
63,275.8 |
0.0 |
0.0 |
|
 | Net earnings | | -71.7 |
360.6 |
-165.4 |
727.8 |
-151.4 |
63,275.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -71.7 |
361 |
-165 |
728 |
-151 |
63,276 |
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 | | 2,558 |
2,810 |
2,534 |
3,149 |
2,883 |
66,041 |
65,794 |
65,794 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,277 |
6,204 |
6,149 |
6,106 |
6,086 |
68,984 |
65,794 |
65,794 |
|
|
 | Net Debt | | -3.4 |
-154 |
-99.3 |
-55.7 |
-36.5 |
-24,621 |
-65,794 |
-65,794 |
|
|
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 | | -41.3 |
-64.3 |
-54.5 |
-45.4 |
-39.5 |
-47.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 72.1% |
-56.0% |
15.3% |
16.6% |
13.1% |
-19.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 3,277 |
6,204 |
6,149 |
6,106 |
6,086 |
68,984 |
65,794 |
65,794 |
|
 | Balance sheet change% | | -1.2% |
89.3% |
-0.9% |
-0.7% |
-0.3% |
1,033.4% |
-4.6% |
0.0% |
|
 | Added value | | -47.1 |
-64.3 |
-54.5 |
-45.4 |
-39.5 |
-47.0 |
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 |
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 (%) | | 114.2% |
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 % | | -1.4% |
9.2% |
-0.8% |
13.9% |
-0.6% |
169.1% |
0.0% |
0.0% |
|
 | ROI % | | -1.8% |
13.3% |
-1.4% |
22.4% |
-1.2% |
184.1% |
0.0% |
0.0% |
|
 | ROE % | | -2.7% |
13.4% |
-6.2% |
25.6% |
-5.0% |
183.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.0% |
45.3% |
41.2% |
51.6% |
47.4% |
95.7% |
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, % | | 7.2% |
239.6% |
182.2% |
122.7% |
92.3% |
52,333.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
9.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
9.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.4 |
154.1 |
99.3 |
55.7 |
36.5 |
24,621.1 |
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 | | -692.3 |
-2,075.3 |
-2,328.0 |
-2,139.6 |
-2,390.3 |
23,457.6 |
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 |
|
|