|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.9% |
5.1% |
1.3% |
2.2% |
18.9% |
21.0% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 52 |
44 |
80 |
64 |
6 |
4 |
26 |
26 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
B |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
112.8 |
0.2 |
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 | | -14.5 |
51.7 |
837 |
143 |
2,283 |
-550 |
0.0 |
0.0 |
|
 | EBITDA | | -280 |
-251 |
391 |
-198 |
1,784 |
-1,095 |
0.0 |
0.0 |
|
 | EBIT | | -383 |
-355 |
287 |
-302 |
1,784 |
-1,095 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -456.1 |
-441.4 |
353.0 |
-178.0 |
1,923.9 |
-799.5 |
0.0 |
0.0 |
|
 | Net earnings | | -456.1 |
-441.4 |
272.0 |
-178.0 |
1,923.9 |
-631.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -456 |
-441 |
353 |
-178 |
1,924 |
-800 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,980 |
4,876 |
4,773 |
4,669 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,367 |
943 |
6,806 |
6,644 |
8,567 |
7,936 |
3,936 |
3,936 |
|
 | Interest-bearing liabilities | | 3,443 |
3,754 |
2,206 |
2,000 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,063 |
4,929 |
9,508 |
9,032 |
8,622 |
8,084 |
3,936 |
3,936 |
|
|
 | Net Debt | | 3,443 |
3,746 |
1,892 |
1,930 |
-1,699 |
-16.0 |
-3,936 |
-3,936 |
|
|
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 | | -14.5 |
51.7 |
837 |
143 |
2,283 |
-550 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1,518.6% |
-82.9% |
1,495.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 5,063 |
4,929 |
9,508 |
9,032 |
8,622 |
8,084 |
3,936 |
3,936 |
|
 | Balance sheet change% | | -1.7% |
-2.6% |
92.9% |
-5.0% |
-4.5% |
-6.2% |
-51.3% |
0.0% |
|
 | Added value | | -383.4 |
-355.3 |
286.8 |
-301.6 |
1,783.7 |
-1,095.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -208 |
-208 |
-208 |
-208 |
-4,669 |
0 |
0 |
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 |
-1.0 |
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 (%) | | 2,639.2% |
-687.3% |
34.3% |
-210.9% |
78.1% |
199.2% |
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 % | | -7.5% |
-7.1% |
5.6% |
-1.5% |
22.6% |
-9.6% |
0.0% |
0.0% |
|
 | ROI % | | -7.9% |
-7.5% |
5.9% |
-1.6% |
23.2% |
-9.7% |
0.0% |
0.0% |
|
 | ROE % | | -28.8% |
-38.2% |
7.0% |
-2.6% |
25.3% |
-7.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.0% |
19.1% |
71.9% |
73.9% |
99.4% |
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, % | | -1,231.4% |
-1,489.9% |
484.3% |
-976.0% |
-95.2% |
1.5% |
0.0% |
0.0% |
|
 | Gearing % | | 251.9% |
398.4% |
32.4% |
30.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.4% |
1.8% |
1.9% |
7.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
7.2 |
7.9 |
157.6 |
54.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
6.8 |
7.3 |
157.6 |
54.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
8.5 |
314.0 |
70.1 |
1,698.7 |
16.0 |
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 | | -1,209.0 |
-1,731.3 |
4,037.8 |
3,767.2 |
8,567.5 |
7,935.8 |
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 | | -383 |
-355 |
287 |
-302 |
1,784 |
-548 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -280 |
-251 |
391 |
-198 |
1,784 |
-548 |
0 |
0 |
|
 | EBIT / employee | | -383 |
-355 |
287 |
-302 |
1,784 |
-548 |
0 |
0 |
|
 | Net earnings / employee | | -456 |
-441 |
272 |
-178 |
1,924 |
-316 |
0 |
0 |
|
|