|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.9% |
0.7% |
4.5% |
2.6% |
1.5% |
3.5% |
9.5% |
9.5% |
|
 | Credit score (0-100) | | 90 |
94 |
47 |
60 |
75 |
52 |
26 |
26 |
|
 | Credit rating | | A |
AA |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3,370.9 |
5,563.1 |
0.0 |
0.0 |
62.9 |
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 | | -176 |
-74.5 |
347 |
-520 |
-305 |
-716 |
0.0 |
0.0 |
|
 | EBITDA | | -2,650 |
-2,003 |
-5,585 |
-4,072 |
-3,123 |
-2,842 |
0.0 |
0.0 |
|
 | EBIT | | -2,712 |
-2,065 |
-5,652 |
-4,219 |
-3,226 |
-2,893 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 723.9 |
2,186.1 |
-5,771.9 |
-5,088.0 |
11,223.7 |
-3,146.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1,304.0 |
2,726.7 |
-4,429.1 |
-3,971.9 |
12,054.2 |
-2,454.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 724 |
2,186 |
-5,772 |
-5,088 |
11,224 |
-3,147 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 238 |
176 |
429 |
572 |
223 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 51,407 |
60,644 |
21,276 |
17,304 |
21,859 |
19,404 |
2,737 |
2,737 |
|
 | Interest-bearing liabilities | | 9,492 |
11,345 |
22,998 |
31,566 |
25,617 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 62,248 |
72,065 |
47,429 |
49,115 |
47,525 |
19,752 |
2,737 |
2,737 |
|
|
 | Net Debt | | 9,367 |
7,110 |
10,118 |
24,471 |
23,070 |
-671 |
-2,737 |
-2,737 |
|
|
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 | | -176 |
-74.5 |
347 |
-520 |
-305 |
-716 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
57.6% |
0.0% |
0.0% |
41.4% |
-134.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
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) | | 62,248 |
72,065 |
47,429 |
49,115 |
47,525 |
19,752 |
2,737 |
2,737 |
|
 | Balance sheet change% | | 826.9% |
15.8% |
-34.2% |
3.6% |
-3.2% |
-58.4% |
-86.1% |
0.0% |
|
 | Added value | | -2,650.3 |
-2,003.0 |
-5,585.2 |
-4,072.3 |
-3,079.9 |
-2,841.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 136 |
-124 |
187 |
-4 |
-452 |
-275 |
0 |
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 (%) | | 1,544.4% |
2,771.1% |
-1,630.1% |
810.6% |
1,057.9% |
404.1% |
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 % | | 2.6% |
4.2% |
-8.3% |
-7.9% |
25.3% |
-7.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
4.2% |
-8.6% |
-8.2% |
25.4% |
-7.1% |
0.0% |
0.0% |
|
 | ROE % | | 4.5% |
4.9% |
-10.8% |
-20.6% |
61.6% |
-11.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.6% |
84.2% |
44.9% |
35.2% |
46.0% |
98.2% |
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, % | | -353.4% |
-355.0% |
-181.2% |
-600.9% |
-738.7% |
23.6% |
0.0% |
0.0% |
|
 | Gearing % | | 18.5% |
18.7% |
108.1% |
182.4% |
117.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
6.0% |
4.6% |
4.6% |
3.5% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
4.2 |
0.7 |
0.5 |
1.0 |
46.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
4.2 |
0.7 |
0.5 |
1.0 |
46.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 125.1 |
4,235.1 |
12,879.7 |
7,095.1 |
2,546.8 |
670.9 |
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 | | -7,319.1 |
6,216.2 |
-7,679.3 |
-14,311.1 |
56.0 |
15,985.3 |
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 | | -2,650 |
-1,001 |
-2,793 |
-2,036 |
-1,540 |
-1,421 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2,650 |
-1,001 |
-2,793 |
-2,036 |
-1,562 |
-1,421 |
0 |
0 |
|
 | EBIT / employee | | -2,712 |
-1,032 |
-2,826 |
-2,109 |
-1,613 |
-1,447 |
0 |
0 |
|
 | Net earnings / employee | | 1,304 |
1,363 |
-2,215 |
-1,986 |
6,027 |
-1,227 |
0 |
0 |
|
|