|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 6.2% |
2.0% |
3.9% |
11.8% |
3.9% |
2.5% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 39 |
70 |
50 |
19 |
50 |
62 |
20 |
20 |
|
 | Credit rating | | BBB |
A |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.7 |
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 | | 1,497 |
6,380 |
1,705 |
-2,492 |
2,045 |
4,330 |
0.0 |
0.0 |
|
 | EBITDA | | 145 |
4,982 |
598 |
-3,890 |
1,720 |
4,318 |
0.0 |
0.0 |
|
 | EBIT | | -844 |
3,982 |
-724 |
-4,381 |
995 |
3,863 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,467.9 |
3,300.3 |
-1,273.9 |
-4,998.0 |
584.3 |
3,517.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,234.9 |
2,714.4 |
-1,091.8 |
-4,540.5 |
584.3 |
3,481.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,468 |
3,300 |
-1,274 |
-4,998 |
584 |
3,517 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 27,240 |
26,381 |
25,870 |
23,114 |
22,017 |
13,306 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 407 |
3,121 |
2,029 |
-2,511 |
-1,927 |
928 |
579 |
579 |
|
 | Interest-bearing liabilities | | 26,292 |
25,627 |
24,845 |
24,058 |
21,732 |
9,504 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30,624 |
30,722 |
29,643 |
25,112 |
23,412 |
14,252 |
579 |
579 |
|
|
 | Net Debt | | 25,688 |
24,850 |
24,291 |
23,985 |
21,523 |
9,419 |
-579 |
-579 |
|
|
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 | | 1,497 |
6,380 |
1,705 |
-2,492 |
2,045 |
4,330 |
0.0 |
0.0 |
|
 | Gross profit growth | | -45.4% |
326.0% |
-73.3% |
0.0% |
0.0% |
111.8% |
-100.0% |
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) | | 30,624 |
30,722 |
29,643 |
25,112 |
23,412 |
14,252 |
579 |
579 |
|
 | Balance sheet change% | | 0.7% |
0.3% |
-3.5% |
-15.3% |
-6.8% |
-39.1% |
-95.9% |
0.0% |
|
 | Added value | | 144.7 |
4,961.2 |
263.4 |
-3,601.6 |
1,774.5 |
4,318.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -774 |
-1,839 |
-1,498 |
-3,536 |
-1,690 |
-8,540 |
-13,663 |
-269 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -56.4% |
62.4% |
-42.4% |
175.8% |
48.6% |
89.2% |
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 % | | -2.8% |
13.0% |
-2.4% |
-15.3% |
5.3% |
22.3% |
0.0% |
0.0% |
|
 | ROI % | | -2.9% |
13.7% |
-2.5% |
-16.6% |
5.9% |
25.9% |
0.0% |
0.0% |
|
 | ROE % | | -120.6% |
153.9% |
-42.4% |
-33.5% |
2.4% |
28.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.3% |
10.2% |
6.8% |
-9.1% |
-7.6% |
6.5% |
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, % | | 17,754.3% |
498.8% |
4,058.6% |
-616.6% |
1,251.5% |
218.1% |
0.0% |
0.0% |
|
 | Gearing % | | 6,464.9% |
821.1% |
1,224.3% |
-958.1% |
-1,127.9% |
1,024.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.6% |
2.2% |
2.5% |
3.6% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
1.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
3.3 |
1.4 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 604.7 |
777.3 |
554.1 |
73.3 |
209.0 |
85.1 |
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 | | -11.0 |
2,855.0 |
946.9 |
-2,257.4 |
-2,440.3 |
-2,776.5 |
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 |
|
|