|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 4.9% |
4.7% |
3.5% |
1.2% |
8.6% |
12.9% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 46 |
47 |
53 |
81 |
28 |
17 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
345.0 |
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 | | 2,001 |
1,913 |
3,188 |
10,498 |
-445 |
203 |
0.0 |
0.0 |
|
| EBITDA | | -520 |
-188 |
1,214 |
9,149 |
-895 |
-324 |
0.0 |
0.0 |
|
| EBIT | | -2,384 |
-1,554 |
213 |
8,504 |
-1,447 |
-819 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,870.0 |
-2,133.3 |
-639.4 |
7,484.2 |
-1,697.9 |
-1,022.3 |
0.0 |
0.0 |
|
| Net earnings | | -2,238.7 |
-1,664.3 |
-504.2 |
5,837.6 |
-1,324.6 |
-798.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,870 |
-2,133 |
-639 |
7,484 |
-1,698 |
-1,022 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 10,578 |
9,264 |
8,292 |
7,617 |
7,081 |
12,238 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,483 |
3,819 |
3,315 |
9,152 |
3,828 |
-171 |
-421 |
-421 |
|
| Interest-bearing liabilities | | 10,813 |
11,160 |
10,648 |
6,950 |
1,999 |
1,997 |
421 |
421 |
|
| Balance sheet total (assets) | | 25,382 |
22,096 |
27,095 |
25,154 |
27,485 |
22,829 |
0.0 |
0.0 |
|
|
| Net Debt | | 10,627 |
10,972 |
10,646 |
6,950 |
-2,811 |
159 |
421 |
421 |
|
|
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 | | 2,001 |
1,913 |
3,188 |
10,498 |
-445 |
203 |
0.0 |
0.0 |
|
| Gross profit growth | | -48.0% |
-4.4% |
66.6% |
229.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
4 |
3 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-20.0% |
-25.0% |
-66.7% |
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) | | 25,382 |
22,096 |
27,095 |
25,154 |
27,485 |
22,829 |
0 |
0 |
|
| Balance sheet change% | | -3.3% |
-12.9% |
22.6% |
-7.2% |
9.3% |
-16.9% |
-100.0% |
0.0% |
|
| Added value | | -520.4 |
-188.4 |
1,213.9 |
9,148.7 |
-802.0 |
-324.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,686 |
-2,680 |
-1,973 |
-1,320 |
-1,087 |
4,662 |
-12,238 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | -119.1% |
-81.2% |
6.7% |
81.0% |
325.4% |
-404.4% |
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 % | | -9.2% |
-6.5% |
0.9% |
32.6% |
-5.2% |
-3.2% |
0.0% |
0.0% |
|
| ROI % | | -13.6% |
-9.9% |
1.3% |
41.6% |
-9.8% |
-20.7% |
0.0% |
0.0% |
|
| ROE % | | -33.9% |
-35.8% |
-14.1% |
93.6% |
-20.4% |
-6.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.4% |
22.4% |
19.6% |
38.9% |
13.9% |
-0.7% |
-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, % | | -2,042.1% |
-5,823.2% |
877.0% |
76.0% |
314.1% |
-49.2% |
0.0% |
0.0% |
|
| Gearing % | | 197.2% |
292.2% |
321.3% |
75.9% |
52.2% |
-1,170.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
5.3% |
7.8% |
11.6% |
7.4% |
10.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
0.6 |
0.7 |
0.6 |
1.7 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.1 |
1.9 |
3.7 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 186.1 |
188.1 |
2.1 |
0.0 |
4,810.2 |
1,837.5 |
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 | | 1,607.2 |
630.0 |
922.6 |
8,430.0 |
14,800.5 |
5,625.1 |
-210.3 |
-210.3 |
|
| 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 | | -104 |
-38 |
303 |
3,050 |
-802 |
-324 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -104 |
-38 |
303 |
3,050 |
-895 |
-324 |
0 |
0 |
|
| EBIT / employee | | -477 |
-311 |
53 |
2,835 |
-1,447 |
-819 |
0 |
0 |
|
| Net earnings / employee | | -448 |
-333 |
-126 |
1,946 |
-1,325 |
-798 |
0 |
0 |
|
|