|
1000.0
 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 9.4% |
8.9% |
5.8% |
5.3% |
4.5% |
36.3% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 28 |
29 |
40 |
41 |
46 |
0 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
C |
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 | | 302 |
48.9 |
2,178 |
4,784 |
5,069 |
1,084 |
0.0 |
0.0 |
|
 | EBITDA | | 8.4 |
48.1 |
902 |
920 |
-283 |
-1,572 |
0.0 |
0.0 |
|
 | EBIT | | 8.4 |
48.1 |
902 |
920 |
-283 |
-1,572 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.8 |
38.4 |
878.7 |
877.0 |
-340.3 |
-1,587.7 |
0.0 |
0.0 |
|
 | Net earnings | | -4.1 |
24.6 |
668.9 |
672.8 |
-340.3 |
-1,587.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.8 |
38.4 |
879 |
877 |
-340 |
-1,588 |
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 | | 58.8 |
83.4 |
752 |
1,425 |
1,085 |
-503 |
-553 |
-553 |
|
 | Interest-bearing liabilities | | 0.0 |
7.0 |
160 |
11.1 |
0.0 |
0.0 |
553 |
553 |
|
 | Balance sheet total (assets) | | 336 |
146 |
1,761 |
3,718 |
1,987 |
1,599 |
0.0 |
0.0 |
|
|
 | Net Debt | | -336 |
-87.6 |
-184 |
-584 |
-229 |
-451 |
553 |
553 |
|
|
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 | | 302 |
48.9 |
2,178 |
4,784 |
5,069 |
1,084 |
0.0 |
0.0 |
|
 | Gross profit growth | | -53.2% |
-83.8% |
4,356.5% |
119.6% |
6.0% |
-78.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
6 |
0 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
500.0% |
-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) | | 336 |
146 |
1,761 |
3,718 |
1,987 |
1,599 |
0 |
0 |
|
 | Balance sheet change% | | -20.1% |
-56.6% |
1,107.6% |
111.1% |
-46.6% |
-19.5% |
-100.0% |
0.0% |
|
 | Added value | | 8.4 |
48.1 |
901.6 |
919.9 |
-283.1 |
-1,571.8 |
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 |
-1.0 |
-2.0 |
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 (%) | | 2.8% |
98.4% |
41.4% |
19.2% |
-5.6% |
-145.0% |
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 % | | 2.2% |
20.0% |
94.6% |
33.6% |
-9.5% |
-75.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.2% |
64.5% |
179.8% |
78.4% |
-21.6% |
-284.9% |
0.0% |
0.0% |
|
 | ROE % | | -3.0% |
34.7% |
160.1% |
61.8% |
-27.1% |
-118.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.5% |
57.2% |
42.7% |
38.3% |
54.6% |
-23.9% |
-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, % | | -3,986.7% |
-182.2% |
-20.4% |
-63.5% |
80.8% |
28.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
8.4% |
21.3% |
0.8% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
279.0% |
27.3% |
50.5% |
1,231.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
2.3 |
2.1 |
1.7 |
1.9 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
2.3 |
2.1 |
1.7 |
1.9 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 336.1 |
94.6 |
344.3 |
595.3 |
228.8 |
450.7 |
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 | | 61.0 |
83.4 |
835.1 |
1,502.3 |
852.8 |
-894.6 |
-276.4 |
-276.4 |
|
 | 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 |
48 |
902 |
153 |
0 |
-393 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
48 |
902 |
153 |
0 |
-393 |
0 |
0 |
|
 | EBIT / employee | | 0 |
48 |
902 |
153 |
0 |
-393 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
25 |
669 |
112 |
0 |
-397 |
0 |
0 |
|
|