|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 14.3% |
3.9% |
5.8% |
2.0% |
1.8% |
8.1% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 16 |
51 |
40 |
67 |
71 |
29 |
21 |
21 |
|
 | Credit rating | | BB |
BBB |
BBB |
A |
A |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.2 |
2.5 |
-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 | | 39.9 |
227 |
18.3 |
1,307 |
2,886 |
-2,761 |
0.0 |
0.0 |
|
 | EBITDA | | 19.5 |
298 |
-31.9 |
1,283 |
2,874 |
-2,778 |
0.0 |
0.0 |
|
 | EBIT | | -177 |
255 |
-69.3 |
1,172 |
2,763 |
-2,888 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -182.1 |
254.1 |
-69.6 |
1,171.1 |
2,821.4 |
-2,852.1 |
0.0 |
0.0 |
|
 | Net earnings | | -158.0 |
215.4 |
-69.6 |
861.6 |
2,187.6 |
-2,246.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -182 |
254 |
-69.6 |
1,171 |
2,821 |
-2,852 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 658 |
816 |
854 |
2,500 |
2,389 |
2,279 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 186 |
401 |
332 |
1,193 |
3,381 |
1,135 |
1,055 |
1,055 |
|
 | Interest-bearing liabilities | | 260 |
178 |
517 |
1,125 |
827 |
1,525 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 658 |
907 |
887 |
2,643 |
7,036 |
3,950 |
1,055 |
1,055 |
|
|
 | Net Debt | | 260 |
113 |
496 |
1,097 |
827 |
1,522 |
-1,055 |
-1,055 |
|
|
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 | | 39.9 |
227 |
18.3 |
1,307 |
2,886 |
-2,761 |
0.0 |
0.0 |
|
 | Gross profit growth | | -77.1% |
468.7% |
-91.9% |
7,035.9% |
120.8% |
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) | | 658 |
907 |
887 |
2,643 |
7,036 |
3,950 |
1,055 |
1,055 |
|
 | Balance sheet change% | | -32.7% |
37.9% |
-2.2% |
197.9% |
166.2% |
-43.9% |
-73.3% |
0.0% |
|
 | Added value | | 19.5 |
297.9 |
-31.9 |
1,283.1 |
2,873.6 |
-2,777.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -466 |
115 |
0 |
1,536 |
-221 |
-221 |
-2,279 |
0 |
|
|
 | 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 |
1.0 |
2.0 |
-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 (%) | | -443.2% |
112.1% |
-378.5% |
89.7% |
95.7% |
104.6% |
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 % | | -21.5% |
32.5% |
-7.7% |
66.4% |
59.0% |
-50.5% |
0.0% |
0.0% |
|
 | ROI % | | -28.0% |
49.7% |
-9.7% |
67.5% |
70.9% |
-66.1% |
0.0% |
0.0% |
|
 | ROE % | | -59.6% |
73.4% |
-19.0% |
113.0% |
95.7% |
-99.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.2% |
44.2% |
37.3% |
45.2% |
48.1% |
28.7% |
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, % | | 1,329.3% |
38.0% |
-1,554.6% |
85.5% |
28.8% |
-54.8% |
0.0% |
0.0% |
|
 | Gearing % | | 139.7% |
44.4% |
155.8% |
94.3% |
24.5% |
134.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
0.2% |
0.1% |
0.2% |
3.3% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.1 |
1.9 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.1 |
0.1 |
1.9 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
65.0 |
21.2 |
28.2 |
0.0 |
2.3 |
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 | | -472.2 |
-414.9 |
-522.1 |
-997.2 |
2,201.1 |
-834.5 |
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 |
|
|