|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.0% |
2.7% |
7.3% |
8.1% |
4.9% |
8.8% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 45 |
60 |
32 |
29 |
43 |
28 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
BB |
|
 | 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 | | -1,102 |
-73.4 |
-76.6 |
-951 |
555 |
-95.3 |
0.0 |
0.0 |
|
 | EBITDA | | -1,777 |
-744 |
-1,287 |
-1,693 |
507 |
-95.3 |
0.0 |
0.0 |
|
 | EBIT | | -1,777 |
-744 |
-1,287 |
-1,693 |
507 |
-95.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,022.2 |
146.3 |
-1,408.6 |
-1,083.9 |
631.2 |
46.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,617.2 |
411.3 |
-1,408.6 |
-1,383.9 |
338.3 |
46.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,022 |
146 |
-1,409 |
-1,084 |
631 |
46.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,208 |
749 |
1,034 |
1,034 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,563 |
8,975 |
6,766 |
5,282 |
4,620 |
4,166 |
2,762 |
2,762 |
|
 | Interest-bearing liabilities | | 5,447 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,354 |
10,239 |
10,104 |
6,168 |
5,438 |
4,943 |
2,762 |
2,762 |
|
|
 | Net Debt | | 5,425 |
-349 |
-123 |
-166 |
-5,358 |
-4,898 |
-2,762 |
-2,762 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -1,102 |
-73.4 |
-76.6 |
-951 |
555 |
-95.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.7% |
93.3% |
-4.3% |
-1,141.7% |
0.0% |
0.0% |
0.0% |
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) | | 17,354 |
10,239 |
10,104 |
6,168 |
5,438 |
4,943 |
2,762 |
2,762 |
|
 | Balance sheet change% | | 23.5% |
-41.0% |
-1.3% |
-39.0% |
-11.8% |
-9.1% |
-44.1% |
0.0% |
|
 | Added value | | -1,776.6 |
-744.0 |
-1,287.0 |
-1,692.9 |
506.5 |
-95.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,596 |
-3,459 |
284 |
0 |
-1,034 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
-1.0 |
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 (%) | | 161.2% |
1,013.2% |
1,681.2% |
178.1% |
91.3% |
100.0% |
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 % | | -10.5% |
4.7% |
-12.7% |
-12.1% |
10.9% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | -13.0% |
5.6% |
-16.4% |
-16.4% |
12.7% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | -17.3% |
4.7% |
-17.9% |
-23.0% |
6.8% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.3% |
87.7% |
67.0% |
85.6% |
85.0% |
84.3% |
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, % | | -305.3% |
46.8% |
9.5% |
9.8% |
-1,057.7% |
5,140.3% |
0.0% |
0.0% |
|
 | Gearing % | | 63.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.1% |
18.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
5.0 |
0.8 |
5.2 |
6.6 |
6.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
5.0 |
0.8 |
5.2 |
6.6 |
6.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22.7 |
348.5 |
122.6 |
166.3 |
5,357.6 |
4,898.1 |
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 | | -151.5 |
5,070.5 |
-790.8 |
3,680.1 |
4,540.3 |
4,121.7 |
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 |
|
|