|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 7.5% |
1.3% |
0.9% |
5.4% |
11.9% |
1.1% |
7.4% |
7.3% |
|
| Credit score (0-100) | | 34 |
80 |
89 |
40 |
19 |
80 |
33 |
33 |
|
| Credit rating | | BB |
A |
A |
BBB |
BB |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
64.4 |
497.0 |
0.0 |
-0.0 |
311.4 |
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 | | 452 |
5,556 |
4,199 |
912 |
-523 |
8,102 |
0.0 |
0.0 |
|
| EBITDA | | -1,287 |
2,959 |
2,231 |
-1,081 |
-2,776 |
5,933 |
0.0 |
0.0 |
|
| EBIT | | -1,330 |
2,924 |
2,192 |
-1,129 |
-2,815 |
5,905 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,814.4 |
2,388.7 |
1,903.7 |
-1,512.7 |
-3,471.2 |
5,195.0 |
0.0 |
0.0 |
|
| Net earnings | | -1,416.4 |
1,985.6 |
1,367.4 |
-1,250.7 |
-2,603.2 |
4,221.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,814 |
2,389 |
1,904 |
-1,513 |
-3,471 |
5,195 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,830 |
3,768 |
3,809 |
3,830 |
3,980 |
4,068 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,493 |
3,478 |
4,846 |
3,595 |
992 |
5,213 |
5,088 |
5,088 |
|
| Interest-bearing liabilities | | 8,700 |
6,598 |
5,595 |
6,305 |
9,100 |
5,442 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 10,782 |
11,175 |
12,175 |
11,408 |
12,474 |
12,437 |
5,088 |
5,088 |
|
|
| Net Debt | | 8,700 |
6,598 |
5,595 |
6,305 |
9,100 |
5,442 |
-5,088 |
-5,088 |
|
|
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 | | 452 |
5,556 |
4,199 |
912 |
-523 |
8,102 |
0.0 |
0.0 |
|
| Gross profit growth | | -90.9% |
1,129.9% |
-24.4% |
-78.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
6 |
6 |
7 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
-14.3% |
-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) | | 10,782 |
11,175 |
12,175 |
11,408 |
12,474 |
12,437 |
5,088 |
5,088 |
|
| Balance sheet change% | | 25.1% |
3.7% |
8.9% |
-6.3% |
9.3% |
-0.3% |
-59.1% |
0.0% |
|
| Added value | | -1,287.2 |
2,959.1 |
2,230.8 |
-1,081.1 |
-2,766.7 |
5,933.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5 |
-97 |
2 |
-28 |
111 |
60 |
-4,068 |
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 |
2.0 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | -294.4% |
52.6% |
52.2% |
-123.8% |
538.5% |
72.9% |
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 % | | -13.7% |
26.6% |
18.8% |
-9.6% |
-23.6% |
47.4% |
0.0% |
0.0% |
|
| ROI % | | -14.6% |
28.8% |
21.0% |
-10.9% |
-28.1% |
56.7% |
0.0% |
0.0% |
|
| ROE % | | -64.4% |
79.9% |
32.9% |
-29.6% |
-113.5% |
136.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.8% |
31.1% |
39.8% |
31.5% |
8.0% |
41.9% |
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, % | | -675.9% |
223.0% |
250.8% |
-583.2% |
-327.8% |
91.7% |
0.0% |
0.0% |
|
| Gearing % | | 582.8% |
189.7% |
115.5% |
175.4% |
917.3% |
104.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.1% |
7.0% |
4.7% |
6.4% |
8.5% |
9.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.1 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.8 |
1.0 |
0.8 |
0.6 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -3,994.7 |
-1,894.6 |
-334.5 |
-1,867.6 |
-4,645.6 |
1,750.6 |
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 | | -215 |
493 |
372 |
-180 |
-395 |
989 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -215 |
493 |
372 |
-180 |
-397 |
989 |
0 |
0 |
|
| EBIT / employee | | -222 |
487 |
365 |
-188 |
-402 |
984 |
0 |
0 |
|
| Net earnings / employee | | -236 |
331 |
228 |
-208 |
-372 |
703 |
0 |
0 |
|
|