|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 2.9% |
3.0% |
1.3% |
3.7% |
5.2% |
10.3% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 60 |
58 |
79 |
50 |
42 |
18 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
20,001.9 |
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 | | 216 |
868 |
-14,015 |
-63.0 |
-221 |
-616 |
0.0 |
0.0 |
|
| EBITDA | | 216 |
868 |
-14,015 |
-63.0 |
-221 |
-616 |
0.0 |
0.0 |
|
| EBIT | | 216 |
862 |
-23,526 |
-77.3 |
-290 |
-805 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 337.5 |
1,471.7 |
9,600.0 |
-147.1 |
-390.2 |
-1,111.4 |
0.0 |
0.0 |
|
| Net earnings | | 329.6 |
1,271.5 |
-33,501.0 |
-118.1 |
-390.2 |
-1,162.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 338 |
1,472 |
9,600 |
-147 |
-390 |
-1,111 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
10.7 |
56,492 |
532 |
840 |
908 |
0.0 |
0.0 |
|
| Shareholders equity total | | 650 |
1,813 |
1,669,249 |
1,438 |
934 |
-347 |
-427 |
-427 |
|
| Interest-bearing liabilities | | 371 |
41.2 |
1,133,620 |
1,997 |
2,895 |
2,412 |
427 |
427 |
|
| Balance sheet total (assets) | | 1,245 |
2,642 |
3,017,862 |
4,266 |
4,354 |
3,095 |
0.0 |
0.0 |
|
|
| Net Debt | | 371 |
26.3 |
840,200 |
1,919 |
2,779 |
2,387 |
427 |
427 |
|
|
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 | | 216 |
868 |
-14,015 |
-63.0 |
-221 |
-616 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
301.8% |
0.0% |
99.6% |
-250.9% |
-178.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,245 |
2,642 |
3,017,862 |
4,266 |
4,354 |
3,095 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
112.2% |
114,133.0% |
-99.9% |
2.1% |
-28.9% |
-100.0% |
0.0% |
|
| Added value | | 215.9 |
867.7 |
-14,015.0 |
-63.0 |
-275.9 |
-615.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
5 |
46,970 |
-55,974 |
239 |
-121 |
-908 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
99.4% |
167.9% |
122.6% |
131.3% |
130.7% |
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 % | | 30.5% |
76.3% |
1.4% |
-0.0% |
-6.7% |
-20.6% |
0.0% |
0.0% |
|
| ROI % | | 37.2% |
103.2% |
1.5% |
-0.0% |
-8.0% |
-25.8% |
0.0% |
0.0% |
|
| ROE % | | 50.7% |
103.2% |
-4.0% |
-0.0% |
-32.9% |
-57.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.2% |
68.6% |
55.3% |
33.7% |
21.4% |
-10.1% |
-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, % | | 171.9% |
3.0% |
-5,995.0% |
-3,046.4% |
-1,257.2% |
-387.7% |
0.0% |
0.0% |
|
| Gearing % | | 57.1% |
2.3% |
67.9% |
138.9% |
310.2% |
-695.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 22.7% |
5.8% |
2.1% |
0.0% |
4.1% |
11.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
1.2 |
1.0 |
0.7 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
1.2 |
1.0 |
0.7 |
0.5 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
14.9 |
293,420.0 |
78.2 |
116.4 |
25.0 |
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 | | -500.2 |
152.7 |
-54,443.0 |
-761.6 |
-1,574.2 |
-2,436.5 |
-213.3 |
-213.3 |
|
| 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 |
-14,015 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-14,015 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-23,526 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-33,501 |
0 |
0 |
0 |
0 |
0 |
|
|