|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.4% |
3.9% |
11.4% |
15.5% |
6.8% |
6.9% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 65 |
52 |
21 |
11 |
34 |
34 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
0.0 |
0.0 |
-0.0 |
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 | | -61.1 |
-67.7 |
4,516 |
-807 |
-5.0 |
-12.4 |
0.0 |
0.0 |
|
| EBITDA | | 3,910 |
-81.9 |
4,516 |
-807 |
-5.0 |
-12.4 |
0.0 |
0.0 |
|
| EBIT | | 1,925 |
-74.8 |
4,516 |
-807 |
-5.0 |
-12.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,832.8 |
-190.9 |
3,868.5 |
-958.5 |
-229.0 |
-249.6 |
0.0 |
0.0 |
|
| Net earnings | | 1,429.6 |
-148.9 |
2,200.9 |
-958.5 |
-229.0 |
-249.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,833 |
-191 |
3,868 |
-958 |
-229 |
-250 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,630 |
12,630 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,184 |
10,035 |
12,235 |
297 |
68.0 |
-182 |
-1,431 |
-1,431 |
|
| Interest-bearing liabilities | | 2,628 |
2,774 |
118 |
5,694 |
5,923 |
6,176 |
1,431 |
1,431 |
|
| Balance sheet total (assets) | | 13,006 |
13,048 |
13,646 |
6,024 |
6,024 |
6,047 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,623 |
2,771 |
116 |
5,693 |
5,922 |
6,176 |
1,431 |
1,431 |
|
|
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 | | -61.1 |
-67.7 |
4,516 |
-807 |
-5.0 |
-12.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-10.8% |
0.0% |
0.0% |
99.4% |
-147.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 13,006 |
13,048 |
13,646 |
6,024 |
6,024 |
6,047 |
0 |
0 |
|
| Balance sheet change% | | 12.8% |
0.3% |
4.6% |
-55.9% |
-0.0% |
0.4% |
-100.0% |
0.0% |
|
| Added value | | 1,924.7 |
-74.8 |
4,516.3 |
-806.9 |
-5.0 |
-12.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,986 |
0 |
-12,630 |
0 |
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 | | 2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -3,151.5% |
110.5% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 15.7% |
-0.6% |
33.8% |
-8.2% |
-0.1% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 15.9% |
-0.6% |
35.9% |
-8.8% |
-0.1% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 15.1% |
-1.5% |
19.8% |
-15.3% |
-125.5% |
-8.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.3% |
76.9% |
89.7% |
4.9% |
1.1% |
-2.9% |
-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, % | | 67.1% |
-3,383.6% |
2.6% |
-705.5% |
-118,440.0% |
-49,934.0% |
0.0% |
0.0% |
|
| Gearing % | | 25.8% |
27.6% |
1.0% |
1,917.4% |
8,710.3% |
-3,398.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
4.3% |
44.8% |
5.2% |
3.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.3 |
9.7 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.3 |
9.7 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.6 |
2.9 |
2.3 |
0.8 |
1.0 |
0.1 |
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 | | -456.4 |
-778.7 |
12,235.5 |
297.0 |
68.0 |
-181.8 |
-715.6 |
-715.6 |
|
| 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 |
-5 |
-12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-5 |
-12 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-5 |
-12 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-229 |
-250 |
0 |
0 |
|
|