|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 9.9% |
7.0% |
1.2% |
0.6% |
3.6% |
1.5% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 26 |
36 |
81 |
97 |
52 |
75 |
30 |
30 |
|
| Credit rating | | BB |
BBB |
A |
AA |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
380.6 |
1,935.2 |
0.0 |
48.5 |
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 | | 12.8 |
-125 |
5,582 |
2,398 |
1,120 |
2,027 |
0.0 |
0.0 |
|
| EBITDA | | 12.8 |
-125 |
5,582 |
2,398 |
1,120 |
2,027 |
0.0 |
0.0 |
|
| EBIT | | 12.8 |
-125 |
15,757 |
8,544 |
-3,225 |
-1,340 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -67.8 |
-191.3 |
15,783.0 |
7,218.4 |
-3,549.6 |
-2,460.4 |
0.0 |
0.0 |
|
| Net earnings | | -67.8 |
-191.3 |
13,454.6 |
5,627.2 |
-2,767.9 |
-1,919.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -67.8 |
-191 |
15,783 |
7,218 |
-3,550 |
-2,460 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
47,560 |
53,750 |
49,405 |
46,039 |
0.0 |
0.0 |
|
| Shareholders equity total | | -4,864 |
-5,055 |
10,351 |
15,978 |
10,560 |
11,241 |
11,115 |
11,115 |
|
| Interest-bearing liabilities | | 12,593 |
12,427 |
33,606 |
35,024 |
35,566 |
34,340 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,065 |
7,449 |
48,835 |
55,769 |
49,526 |
48,664 |
11,115 |
11,115 |
|
|
| Net Debt | | 11,970 |
12,420 |
32,406 |
35,014 |
35,455 |
34,340 |
-11,115 |
-11,115 |
|
|
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 | | 12.8 |
-125 |
5,582 |
2,398 |
1,120 |
2,027 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-57.0% |
-53.3% |
80.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 8,065 |
7,449 |
48,835 |
55,769 |
49,526 |
48,664 |
11,115 |
11,115 |
|
| Balance sheet change% | | -3.3% |
-7.6% |
555.6% |
14.2% |
-11.2% |
-1.7% |
-77.2% |
0.0% |
|
| Added value | | 12.8 |
-125.1 |
15,756.7 |
8,543.7 |
-3,224.7 |
-1,339.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
47,560 |
6,190 |
-4,345 |
-3,367 |
-46,039 |
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 (%) | | 100.0% |
100.0% |
282.3% |
356.3% |
-287.9% |
-66.1% |
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 % | | 0.1% |
-1.0% |
51.5% |
16.4% |
-6.1% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
-1.0% |
53.2% |
16.7% |
-6.1% |
-2.7% |
0.0% |
0.0% |
|
| ROE % | | -0.8% |
-2.5% |
151.2% |
42.7% |
-20.9% |
-17.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -37.6% |
-40.4% |
21.2% |
28.7% |
21.3% |
23.1% |
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, % | | 93,756.5% |
-9,928.8% |
580.5% |
1,460.1% |
3,165.3% |
1,694.3% |
0.0% |
0.0% |
|
| Gearing % | | -258.9% |
-245.8% |
324.7% |
219.2% |
336.8% |
305.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
0.5% |
0.1% |
3.9% |
1.0% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
2.7 |
0.1 |
3.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.6 |
0.0 |
2.6 |
0.1 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 623.4 |
6.3 |
1,200.1 |
9.8 |
111.0 |
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 | | -4,864.0 |
-5,055.2 |
-34,150.0 |
1,229.2 |
-1,028.9 |
1,822.1 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|