|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 4.8% |
5.0% |
6.2% |
1.7% |
5.0% |
5.2% |
8.9% |
8.9% |
|
| Credit score (0-100) | | 46 |
45 |
38 |
72 |
43 |
42 |
28 |
28 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
12.5 |
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 | | 286 |
54.8 |
79.2 |
7,151 |
-46.9 |
-321 |
0.0 |
0.0 |
|
| EBITDA | | -542 |
-750 |
-626 |
5,338 |
-312 |
-435 |
0.0 |
0.0 |
|
| EBIT | | -1,121 |
-1,203 |
-1,016 |
5,338 |
-312 |
-435 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,300.1 |
-1,431.2 |
-1,262.8 |
4,903.9 |
-411.4 |
-504.7 |
0.0 |
0.0 |
|
| Net earnings | | -1,013.5 |
-1,124.7 |
-978.1 |
3,816.2 |
455.0 |
-395.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,300 |
-1,431 |
-1,263 |
4,904 |
-411 |
-505 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,041 |
2,717 |
2,364 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,195 |
3,071 |
2,093 |
5,909 |
6,364 |
5,968 |
5,843 |
5,843 |
|
| Interest-bearing liabilities | | 947 |
1,773 |
1,975 |
1,865 |
119 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,760 |
7,125 |
7,388 |
10,377 |
8,001 |
7,608 |
5,843 |
5,843 |
|
|
| Net Debt | | 936 |
1,713 |
1,915 |
1,805 |
-1,468 |
-2,588 |
-5,843 |
-5,843 |
|
|
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 | | 286 |
54.8 |
79.2 |
7,151 |
-46.9 |
-321 |
0.0 |
0.0 |
|
| Gross profit growth | | -79.4% |
-80.9% |
44.5% |
8,932.4% |
0.0% |
-583.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 7,760 |
7,125 |
7,388 |
10,377 |
8,001 |
7,608 |
5,843 |
5,843 |
|
| Balance sheet change% | | -15.1% |
-8.2% |
3.7% |
40.5% |
-22.9% |
-4.9% |
-23.2% |
0.0% |
|
| Added value | | -542.2 |
-749.8 |
-626.0 |
5,337.7 |
-312.1 |
-435.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,232 |
-777 |
-743 |
-2,364 |
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 |
1.0 |
-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 (%) | | -391.6% |
-2,195.7% |
-1,283.0% |
74.6% |
664.8% |
135.6% |
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 % | | -13.2% |
-16.2% |
-14.0% |
60.1% |
-3.0% |
-5.6% |
0.0% |
0.0% |
|
| ROI % | | -18.4% |
-24.1% |
-22.8% |
90.2% |
-3.8% |
-7.0% |
0.0% |
0.0% |
|
| ROE % | | -21.3% |
-31.0% |
-37.9% |
95.4% |
7.4% |
-6.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 54.1% |
43.1% |
28.3% |
56.9% |
79.5% |
78.4% |
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, % | | -172.6% |
-228.4% |
-306.0% |
33.8% |
470.2% |
595.0% |
0.0% |
0.0% |
|
| Gearing % | | 22.6% |
57.7% |
94.4% |
31.6% |
1.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.7% |
16.8% |
13.2% |
22.6% |
13.9% |
116.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.4 |
1.9 |
3.0 |
3.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
1.1 |
0.9 |
2.6 |
4.6 |
4.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11.5 |
60.0 |
60.0 |
60.0 |
1,587.1 |
2,588.2 |
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 | | 1,130.6 |
251.3 |
-311.4 |
5,970.7 |
5,762.6 |
5,366.9 |
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 |
-435 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-435 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-435 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-396 |
0 |
0 |
|
|