|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 6.9% |
6.8% |
4.9% |
2.7% |
2.6% |
2.8% |
6.5% |
6.5% |
|
 | Credit score (0-100) | | 36 |
36 |
44 |
58 |
60 |
58 |
37 |
37 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | -163 |
-307 |
-245 |
-123 |
-129 |
-129 |
0.0 |
0.0 |
|
 | EBITDA | | -163 |
-886 |
-1,140 |
-1,004 |
-996 |
-1,054 |
0.0 |
0.0 |
|
 | EBIT | | -163 |
-1,107 |
-1,374 |
-1,255 |
-1,277 |
-1,357 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -431.3 |
2,043.8 |
795.4 |
1,110.9 |
825.5 |
997.6 |
0.0 |
0.0 |
|
 | Net earnings | | -335.6 |
1,861.3 |
617.5 |
865.4 |
643.5 |
776.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -431 |
2,044 |
795 |
1,111 |
826 |
998 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 711 |
967 |
901 |
1,214 |
1,152 |
1,524 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 583 |
2,104 |
2,611 |
3,364 |
3,893 |
4,552 |
4,350 |
4,350 |
|
 | Interest-bearing liabilities | | 3,096 |
258 |
1,516 |
1,568 |
444 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,980 |
3,504 |
4,584 |
7,528 |
7,278 |
7,982 |
4,350 |
4,350 |
|
|
 | Net Debt | | 3,096 |
258 |
248 |
1,568 |
444 |
-367 |
-2,456 |
-2,456 |
|
|
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 | | -163 |
-307 |
-245 |
-123 |
-129 |
-129 |
0.0 |
0.0 |
|
 | Gross profit growth | | -274.3% |
-88.5% |
20.2% |
49.6% |
-4.7% |
-0.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,980 |
3,504 |
4,584 |
7,528 |
7,278 |
7,982 |
4,350 |
4,350 |
|
 | Balance sheet change% | | 54.9% |
-12.0% |
30.8% |
64.2% |
-3.3% |
9.7% |
-45.5% |
0.0% |
|
 | Added value | | -162.6 |
-886.4 |
-1,139.9 |
-1,004.4 |
-1,026.2 |
-1,053.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,235 |
-91 |
-427 |
-64 |
-470 |
-57 |
-1,524 |
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 (%) | | 100.0% |
361.2% |
561.8% |
1,016.9% |
987.9% |
1,048.9% |
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 % | | -8.5% |
57.9% |
22.8% |
21.4% |
12.8% |
15.2% |
0.0% |
0.0% |
|
 | ROI % | | -11.9% |
70.7% |
27.1% |
27.0% |
19.1% |
23.8% |
0.0% |
0.0% |
|
 | ROE % | | -41.7% |
138.5% |
26.2% |
29.0% |
17.7% |
18.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.7% |
60.1% |
57.0% |
44.7% |
53.5% |
57.0% |
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, % | | -1,903.5% |
-29.1% |
-21.7% |
-156.2% |
-44.6% |
34.8% |
0.0% |
0.0% |
|
 | Gearing % | | 530.6% |
12.2% |
58.1% |
46.6% |
11.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.8% |
7.3% |
14.3% |
12.1% |
12.4% |
72.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.8 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.8 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,268.6 |
0.0 |
0.0 |
366.8 |
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 | | -3,231.3 |
-1,174.0 |
-330.4 |
-3,679.0 |
-2,892.6 |
-2,399.1 |
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 | | -163 |
-886 |
-1,140 |
-1,004 |
-1,026 |
-1,054 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -163 |
-886 |
-1,140 |
-1,004 |
-996 |
-1,054 |
0 |
0 |
|
 | EBIT / employee | | -163 |
-1,107 |
-1,374 |
-1,255 |
-1,277 |
-1,357 |
0 |
0 |
|
 | Net earnings / employee | | -336 |
1,861 |
618 |
865 |
644 |
777 |
0 |
0 |
|
|