|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.4% |
0.8% |
1.6% |
1.3% |
3.2% |
2.5% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 65 |
92 |
74 |
79 |
56 |
61 |
28 |
28 |
|
 | Credit rating | | BBB |
AA |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
1,185.7 |
23.0 |
178.4 |
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 | | 6,948 |
7,496 |
1,395 |
1,386 |
-168 |
-82.8 |
0.0 |
0.0 |
|
 | EBITDA | | 141 |
1,413 |
718 |
629 |
-1,144 |
-492 |
0.0 |
0.0 |
|
 | EBIT | | -1,370 |
-299 |
-138 |
-236 |
-1,215 |
-567 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,009.1 |
-169.5 |
-213.3 |
-198.6 |
-4,208.1 |
-800.6 |
0.0 |
0.0 |
|
 | Net earnings | | -2,623.6 |
440.2 |
-165.2 |
-150.0 |
-4,577.1 |
-800.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,009 |
-169 |
-213 |
-199 |
-4,208 |
-801 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,422 |
9,145 |
2,700 |
2,400 |
620 |
545 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,249 |
12,408 |
12,243 |
11,980 |
7,288 |
6,488 |
5,742 |
5,742 |
|
 | Interest-bearing liabilities | | 6,967 |
1,077 |
1,524 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 21,250 |
16,592 |
14,160 |
12,136 |
7,332 |
6,529 |
5,742 |
5,742 |
|
|
 | Net Debt | | 6,491 |
-154 |
154 |
-579 |
-564 |
-120 |
-5,742 |
-5,742 |
|
|
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 | | 6,948 |
7,496 |
1,395 |
1,386 |
-168 |
-82.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 316.3% |
7.9% |
-81.4% |
-0.7% |
0.0% |
50.7% |
0.0% |
0.0% |
|
 | Employees | | 15 |
14 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-6.7% |
-92.9% |
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) | | 21,250 |
16,592 |
14,160 |
12,136 |
7,332 |
6,529 |
5,742 |
5,742 |
|
 | Balance sheet change% | | 61.9% |
-21.9% |
-14.7% |
-14.3% |
-39.6% |
-11.0% |
-12.1% |
0.0% |
|
 | Added value | | 141.1 |
1,413.4 |
718.0 |
629.1 |
-349.3 |
-492.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,903 |
-2,404 |
-2,060 |
-4,534 |
-2,006 |
-19 |
-299 |
-246 |
|
|
 | 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 |
-3.0 |
-4.0 |
-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 (%) | | -19.7% |
-4.0% |
-9.9% |
-17.1% |
723.2% |
684.7% |
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 % | | -6.5% |
1.2% |
-0.4% |
-1.3% |
-42.9% |
-11.3% |
0.0% |
0.0% |
|
 | ROI % | | -7.1% |
1.4% |
-0.4% |
-1.3% |
-43.4% |
-11.4% |
0.0% |
0.0% |
|
 | ROE % | | -24.0% |
4.1% |
-1.3% |
-1.2% |
-47.5% |
-11.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.5% |
74.8% |
86.5% |
98.7% |
99.4% |
99.4% |
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, % | | 4,599.8% |
-10.9% |
21.5% |
-92.0% |
49.3% |
24.4% |
0.0% |
0.0% |
|
 | Gearing % | | 75.3% |
8.7% |
12.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.7% |
10.0% |
11.8% |
4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.9 |
1.1 |
8.6 |
21.9 |
9.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
2.0 |
1.7 |
15.1 |
45.2 |
34.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 476.4 |
1,231.7 |
1,369.7 |
578.9 |
564.0 |
119.9 |
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 | | -4,714.7 |
2,822.9 |
1,252.9 |
2,210.5 |
1,513.9 |
1,353.2 |
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 | | 9 |
101 |
718 |
629 |
-349 |
-492 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 9 |
101 |
718 |
629 |
-1,144 |
-492 |
0 |
0 |
|
 | EBIT / employee | | -91 |
-21 |
-138 |
-236 |
-1,215 |
-567 |
0 |
0 |
|
 | Net earnings / employee | | -175 |
31 |
-165 |
-150 |
-4,577 |
-801 |
0 |
0 |
|
|