|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.6% |
17.7% |
8.9% |
6.0% |
0.0% |
8.4% |
21.1% |
21.1% |
|
 | Credit score (0-100) | | 18 |
9 |
27 |
37 |
0 |
28 |
5 |
5 |
|
 | Credit rating | | BB |
B |
BB |
BBB |
N/A |
BB |
B |
B |
|
 | 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 | | -82.9 |
-50.0 |
2,508 |
2,441 |
0.0 |
3,336 |
0.0 |
0.0 |
|
 | EBITDA | | -82.9 |
-50.0 |
2,048 |
1,717 |
0.0 |
2,874 |
0.0 |
0.0 |
|
 | EBIT | | -82.9 |
-251 |
1,741 |
1,410 |
0.0 |
2,767 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -84.2 |
-251.5 |
1,726.5 |
1,394.5 |
0.0 |
2,873.7 |
0.0 |
0.0 |
|
 | Net earnings | | -46.3 |
-174.0 |
1,346.7 |
1,087.7 |
0.0 |
2,241.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -84.2 |
-251 |
1,727 |
1,395 |
0.0 |
2,874 |
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 | | -230 |
-404 |
942 |
2,030 |
0.0 |
3,575 |
25.4 |
25.4 |
|
 | Interest-bearing liabilities | | 461 |
155 |
212 |
155 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 987 |
1,633 |
2,400 |
4,199 |
0.0 |
6,201 |
25.4 |
25.4 |
|
|
 | Net Debt | | 82.1 |
-225 |
-1,406 |
-3,465 |
0.0 |
-6,130 |
-25.4 |
-25.4 |
|
|
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 | | -82.9 |
-50.0 |
2,508 |
2,441 |
0.0 |
3,336 |
0.0 |
0.0 |
|
 | Gross profit growth | | -724.3% |
39.7% |
0.0% |
-2.7% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
3 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 987 |
1,633 |
2,400 |
4,199 |
0 |
6,201 |
25 |
25 |
|
 | Balance sheet change% | | 0.0% |
65.4% |
47.0% |
74.9% |
-100.0% |
0.0% |
-99.6% |
0.0% |
|
 | Added value | | -82.9 |
-50.0 |
2,048.3 |
1,717.5 |
307.8 |
2,873.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 75 |
149 |
-78 |
-532 |
-430 |
-107 |
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 |
1.0 |
2.0 |
0.0 |
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 (%) | | 100.0% |
501.8% |
69.4% |
57.8% |
0.0% |
82.9% |
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 % | | -5.9% |
-15.4% |
78.5% |
42.8% |
0.0% |
46.5% |
0.0% |
0.0% |
|
 | ROI % | | -11.6% |
-60.7% |
226.6% |
81.8% |
0.0% |
80.7% |
0.0% |
0.0% |
|
 | ROE % | | -4.7% |
-13.3% |
104.6% |
73.2% |
0.0% |
62.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -34.7% |
-123.7% |
44.2% |
59.1% |
0.0% |
76.6% |
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, % | | -99.1% |
449.2% |
-68.7% |
-201.8% |
0.0% |
-213.3% |
0.0% |
0.0% |
|
 | Gearing % | | -199.9% |
-38.3% |
22.5% |
7.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.2% |
7.7% |
9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
4.8 |
3.0 |
4.1 |
0.0 |
5.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.5 |
2.1 |
2.3 |
0.0 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 378.5 |
379.3 |
1,618.1 |
3,619.9 |
0.0 |
6,129.6 |
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 | | -496.0 |
-990.6 |
1,043.6 |
2,321.1 |
0.0 |
3,575.4 |
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 |
2,048 |
572 |
0 |
1,437 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
2,048 |
572 |
0 |
1,437 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1,741 |
470 |
0 |
1,383 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,347 |
363 |
0 |
1,121 |
0 |
0 |
|
|