|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 1.4% |
1.5% |
1.7% |
1.2% |
1.9% |
1.4% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 80 |
77 |
72 |
81 |
70 |
78 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 86.9 |
35.8 |
7.4 |
313.2 |
2.7 |
79.2 |
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 | | -22.9 |
-16.0 |
-16.0 |
-23.0 |
-40.0 |
-13.3 |
0.0 |
0.0 |
|
| EBITDA | | -22.9 |
-16.0 |
-16.0 |
-23.0 |
-40.0 |
-13.3 |
0.0 |
0.0 |
|
| EBIT | | -22.9 |
-16.0 |
-16.0 |
-23.0 |
-40.0 |
-13.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 241.2 |
328.0 |
-492.0 |
3,483.0 |
-360.0 |
-39.2 |
0.0 |
0.0 |
|
| Net earnings | | 313.0 |
327.0 |
-485.0 |
3,516.0 |
-354.0 |
-33.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 241 |
328 |
-492 |
3,483 |
-360 |
-39.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12,965 |
11,292 |
7,356 |
10,372 |
8,018 |
7,985 |
7,660 |
7,660 |
|
| Interest-bearing liabilities | | 5,799 |
6,018 |
6,393 |
6,630 |
6,860 |
210 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,783 |
17,329 |
13,768 |
17,046 |
14,931 |
8,235 |
7,660 |
7,660 |
|
|
| Net Debt | | 5,465 |
5,935 |
5,301 |
6,271 |
4,654 |
-266 |
-7,660 |
-7,660 |
|
|
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 | | -22.9 |
-16.0 |
-16.0 |
-23.0 |
-40.0 |
-13.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 38.0% |
30.0% |
0.0% |
-43.8% |
-73.9% |
66.9% |
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) | | 18,783 |
17,329 |
13,768 |
17,046 |
14,931 |
8,235 |
7,660 |
7,660 |
|
| Balance sheet change% | | -0.5% |
-7.7% |
-20.5% |
23.8% |
-12.4% |
-44.8% |
-7.0% |
0.0% |
|
| Added value | | -22.9 |
-16.0 |
-16.0 |
-23.0 |
-40.0 |
-13.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 2.4% |
3.2% |
0.5% |
24.6% |
2.0% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
3.2% |
0.5% |
24.7% |
2.0% |
1.3% |
0.0% |
0.0% |
|
| ROE % | | 2.3% |
2.7% |
-5.2% |
39.7% |
-3.8% |
-0.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.0% |
65.2% |
53.4% |
60.8% |
53.7% |
97.0% |
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, % | | -23,913.1% |
-37,093.8% |
-33,131.3% |
-27,265.2% |
-11,635.0% |
2,006.7% |
0.0% |
0.0% |
|
| Gearing % | | 44.7% |
53.3% |
86.9% |
63.9% |
85.6% |
2.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
4.2% |
9.2% |
4.7% |
10.1% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.2 |
0.1 |
0.4 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.1 |
0.2 |
0.1 |
0.4 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 334.2 |
83.0 |
1,092.0 |
359.0 |
2,206.0 |
475.6 |
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 |
433.4 |
433.4 |
301.5 |
173.4 |
516.5 |
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 | | -4,724.8 |
-5,716.0 |
-5,070.0 |
-5,992.0 |
-4,332.0 |
510.7 |
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 |
|
|