|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.4% |
2.7% |
5.3% |
1.3% |
1.6% |
1.8% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 81 |
61 |
42 |
78 |
75 |
71 |
25 |
25 |
|
| Credit rating | | A |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 78.5 |
0.0 |
0.0 |
33.6 |
8.3 |
1.9 |
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 | | -14.0 |
-167 |
-95.7 |
339 |
52.3 |
56.1 |
0.0 |
0.0 |
|
| EBITDA | | -14.0 |
-513 |
-583 |
-195 |
49.2 |
54.4 |
0.0 |
0.0 |
|
| EBIT | | -14.0 |
-671 |
-684 |
-390 |
-29.4 |
-24.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 284.0 |
-531.7 |
-4,401.4 |
-100.4 |
-37.3 |
41.7 |
0.0 |
0.0 |
|
| Net earnings | | 318.0 |
-348.7 |
-4,719.8 |
-100.4 |
-37.3 |
41.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 284 |
-532 |
-4,401 |
-100 |
-37.3 |
41.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
464 |
289 |
300 |
222 |
143 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,371 |
7,914 |
3,194 |
3,094 |
3,057 |
3,098 |
2,598 |
2,598 |
|
| Interest-bearing liabilities | | 3,634 |
4,887 |
5,009 |
5,463 |
4,473 |
3,510 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 12,044 |
13,068 |
8,457 |
9,153 |
7,855 |
6,826 |
2,598 |
2,598 |
|
|
| Net Debt | | 3,634 |
4,837 |
4,985 |
5,445 |
4,410 |
3,424 |
-2,598 |
-2,598 |
|
|
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 | | -14.0 |
-167 |
-95.7 |
339 |
52.3 |
56.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 36.4% |
-1,090.4% |
42.6% |
0.0% |
-84.6% |
7.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
2 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
-100.0% |
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) | | 12,044 |
13,068 |
8,457 |
9,153 |
7,855 |
6,826 |
2,598 |
2,598 |
|
| Balance sheet change% | | 2.7% |
8.5% |
-35.3% |
8.2% |
-14.2% |
-13.1% |
-61.9% |
0.0% |
|
| Added value | | -14.0 |
-512.8 |
-582.9 |
-195.5 |
165.1 |
54.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
306 |
-276 |
-183 |
-157 |
-157 |
-143 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-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% |
402.6% |
714.3% |
-115.1% |
-56.3% |
-43.2% |
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 % | | 3.6% |
-2.9% |
-39.1% |
0.1% |
1.0% |
2.0% |
0.0% |
0.0% |
|
| ROI % | | 3.6% |
-3.0% |
-40.1% |
0.1% |
1.0% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | 3.8% |
-4.3% |
-85.0% |
-3.2% |
-1.2% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.5% |
60.6% |
37.8% |
33.8% |
38.9% |
45.4% |
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, % | | -25,957.1% |
-943.2% |
-855.2% |
-2,785.8% |
8,970.7% |
6,299.6% |
0.0% |
0.0% |
|
| Gearing % | | 43.4% |
61.7% |
156.8% |
176.6% |
146.3% |
113.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
3.8% |
3.8% |
2.1% |
2.4% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
49.9 |
23.4 |
18.1 |
63.1 |
85.8 |
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 | | -3,487.0 |
-4,602.2 |
-4,966.9 |
-5,385.3 |
-4,509.8 |
-3,472.1 |
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 | | 0 |
-513 |
-291 |
-98 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-513 |
-291 |
-98 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-671 |
-342 |
-195 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-349 |
-2,360 |
-50 |
0 |
0 |
0 |
0 |
|
|