|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 3.4% |
1.0% |
2.5% |
2.8% |
1.0% |
0.7% |
10.1% |
9.9% |
|
| Credit score (0-100) | | 56 |
87 |
62 |
58 |
85 |
93 |
24 |
25 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
A |
AA |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
245.0 |
0.0 |
0.0 |
769.0 |
925.2 |
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 | | 1,280 |
3,796 |
3,165 |
2,836 |
5,221 |
702 |
0.0 |
0.0 |
|
| EBITDA | | -924 |
1,701 |
690 |
365 |
5,088 |
634 |
0.0 |
0.0 |
|
| EBIT | | -1,658 |
644 |
-215 |
-2,153 |
4,874 |
427 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,523.9 |
89.3 |
-6,287.6 |
-2,116.2 |
5,514.7 |
2,548.8 |
0.0 |
0.0 |
|
| Net earnings | | -2,591.4 |
519.3 |
-6,029.2 |
-205.2 |
4,045.2 |
2,758.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,524 |
89.3 |
-6,288 |
-2,116 |
5,515 |
2,549 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 47,690 |
46,788 |
44,900 |
23,671 |
722 |
516 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,186 |
3,945 |
2,564 |
2,359 |
6,404 |
9,163 |
1,763 |
1,763 |
|
| Interest-bearing liabilities | | 42,546 |
51,070 |
48,256 |
47,371 |
12,316 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 58,059 |
56,615 |
52,070 |
52,183 |
18,804 |
9,315 |
1,763 |
1,763 |
|
|
| Net Debt | | 37,959 |
51,070 |
48,192 |
47,327 |
-931 |
-1,473 |
-1,763 |
-1,763 |
|
|
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 | | 1,280 |
3,796 |
3,165 |
2,836 |
5,221 |
702 |
0.0 |
0.0 |
|
| Gross profit growth | | -89.0% |
196.6% |
-16.6% |
-10.4% |
84.1% |
-86.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 58,059 |
56,615 |
52,070 |
52,183 |
18,804 |
9,315 |
1,763 |
1,763 |
|
| Balance sheet change% | | 0.5% |
-2.5% |
-8.0% |
0.2% |
-64.0% |
-50.5% |
-81.1% |
0.0% |
|
| Added value | | -924.2 |
1,700.7 |
690.2 |
365.2 |
7,392.1 |
633.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 8,026 |
-1,959 |
-2,793 |
-23,747 |
-23,162 |
-413 |
-516 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-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 (%) | | -129.6% |
17.0% |
-6.8% |
-75.9% |
93.4% |
60.8% |
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 % | | -2.0% |
2.4% |
1.4% |
-2.6% |
17.0% |
17.2% |
0.0% |
0.0% |
|
| ROI % | | -2.4% |
2.7% |
1.4% |
-2.6% |
17.7% |
17.3% |
0.0% |
0.0% |
|
| ROE % | | -48.0% |
12.8% |
-185.2% |
-8.3% |
92.3% |
35.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.2% |
7.0% |
4.9% |
4.5% |
34.1% |
98.4% |
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, % | | -4,107.1% |
3,002.9% |
6,982.4% |
12,958.0% |
-18.3% |
-232.5% |
0.0% |
0.0% |
|
| Gearing % | | 1,016.5% |
1,294.5% |
1,881.8% |
2,007.9% |
192.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
2.7% |
14.2% |
1.6% |
1.8% |
-2.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.2 |
0.1 |
1.1 |
1.1 |
18.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.5 |
0.2 |
1.3 |
1.1 |
18.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4,586.6 |
0.0 |
64.3 |
43.3 |
13,246.9 |
1,472.6 |
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 | | -4,911.4 |
-9,066.1 |
-14,218.4 |
5,372.6 |
1,665.4 |
2,664.3 |
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 |
173 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
173 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-54 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-1,507 |
0 |
0 |
0 |
0 |
0 |
|
|