|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.2% |
2.9% |
3.9% |
4.3% |
1.1% |
1.1% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 84 |
60 |
50 |
46 |
85 |
83 |
25 |
25 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 614.7 |
0.0 |
0.0 |
0.0 |
772.2 |
791.8 |
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 | | 16.0 |
-347 |
-49.0 |
-55.0 |
-264 |
-767 |
0.0 |
0.0 |
|
 | EBITDA | | -649 |
-1,044 |
-160 |
-295 |
-293 |
-776 |
0.0 |
0.0 |
|
 | EBIT | | -680 |
-1,065 |
-191 |
-1,457 |
-324 |
-776 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,628.0 |
-4,051.0 |
-2,074.0 |
-2,763.0 |
2,123.5 |
617.1 |
0.0 |
0.0 |
|
 | Net earnings | | 1,516.0 |
-3,828.0 |
-2,282.0 |
-2,770.0 |
2,787.5 |
972.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,628 |
-4,051 |
-2,074 |
-2,763 |
2,124 |
617 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19,591 |
19,560 |
21,030 |
16,581 |
16,551 |
16,551 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 26,388 |
22,560 |
20,277 |
14,815 |
17,603 |
18,575 |
2,959 |
2,959 |
|
 | Interest-bearing liabilities | | 11,422 |
16,573 |
16,461 |
13,262 |
14,133 |
18,214 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 43,402 |
39,585 |
38,634 |
29,724 |
33,920 |
37,026 |
2,959 |
2,959 |
|
|
 | Net Debt | | 11,377 |
16,492 |
16,420 |
13,227 |
14,133 |
18,214 |
-2,959 |
-2,959 |
|
|
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 | | 16.0 |
-347 |
-49.0 |
-55.0 |
-264 |
-767 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
85.9% |
-12.2% |
-379.7% |
-190.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 43,402 |
39,585 |
38,634 |
29,724 |
33,920 |
37,026 |
2,959 |
2,959 |
|
 | Balance sheet change% | | 2.5% |
-8.8% |
-2.4% |
-23.1% |
14.1% |
9.2% |
-92.0% |
0.0% |
|
 | Added value | | -649.0 |
-1,044.0 |
-160.0 |
-295.0 |
838.5 |
-766.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -62 |
-52 |
1,439 |
-5,611 |
-61 |
0 |
-16,551 |
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 (%) | | -4,250.0% |
306.9% |
389.8% |
2,649.1% |
122.6% |
101.2% |
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 % | | 4.6% |
-8.8% |
-3.7% |
-6.3% |
8.3% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
-9.5% |
-3.8% |
-6.6% |
8.9% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 5.9% |
-15.6% |
-10.7% |
-15.8% |
17.2% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.8% |
57.0% |
52.5% |
49.8% |
51.9% |
50.2% |
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, % | | -1,753.0% |
-1,579.7% |
-10,262.5% |
-4,483.7% |
-4,827.6% |
-2,346.8% |
0.0% |
0.0% |
|
 | Gearing % | | 43.3% |
73.5% |
81.2% |
89.5% |
80.3% |
98.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
3.0% |
3.8% |
4.2% |
3.8% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.9 |
1.9 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.9 |
1.9 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 45.0 |
81.0 |
41.0 |
35.0 |
0.0 |
0.0 |
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 | | 476.0 |
-1,034.0 |
2,424.0 |
-1,897.0 |
-3,775.1 |
-5,065.2 |
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 | | -649 |
-1,044 |
-160 |
-295 |
0 |
-767 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-9 |
0 |
0 |
|
 | EBITDA / employee | | -649 |
-1,044 |
-160 |
-295 |
0 |
-776 |
0 |
0 |
|
 | EBIT / employee | | -680 |
-1,065 |
-191 |
-1,457 |
0 |
-776 |
0 |
0 |
|
 | Net earnings / employee | | 1,516 |
-3,828 |
-2,282 |
-2,770 |
0 |
973 |
0 |
0 |
|
|