|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.0% |
2.2% |
10.5% |
9.0% |
3.3% |
9.9% |
19.3% |
19.3% |
|
| Credit score (0-100) | | 70 |
67 |
23 |
26 |
55 |
24 |
7 |
7 |
|
| Credit rating | | A |
BBB |
BB |
BB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 1.0 |
0.2 |
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 | | 1,296 |
1,310 |
-391 |
-950 |
360 |
399 |
0.0 |
0.0 |
|
| EBITDA | | 1,215 |
1,229 |
-464 |
-950 |
360 |
336 |
0.0 |
0.0 |
|
| EBIT | | 4,027 |
1,016 |
-2,720 |
-1,071 |
324 |
-4,290 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,659.1 |
184.1 |
-3,629.5 |
-1,358.9 |
-739.0 |
-7,502.1 |
0.0 |
0.0 |
|
| Net earnings | | 4,209.4 |
143.6 |
-2,789.6 |
-1,078.0 |
-576.8 |
-6,539.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,659 |
184 |
-3,629 |
-1,359 |
-739 |
-7,502 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 47,080 |
47,029 |
157 |
35.5 |
56,539 |
64,500 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,208 |
7,352 |
4,562 |
3,484 |
2,435 |
-4,105 |
-5,105 |
-5,105 |
|
| Interest-bearing liabilities | | 52,351 |
43,274 |
13,528 |
18,476 |
36,478 |
61,808 |
5,105 |
5,105 |
|
| Balance sheet total (assets) | | 77,272 |
67,627 |
35,687 |
22,995 |
64,525 |
66,242 |
0.0 |
0.0 |
|
|
| Net Debt | | 51,137 |
43,161 |
-787 |
17,329 |
34,718 |
60,373 |
5,105 |
5,105 |
|
|
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 | | 1,296 |
1,310 |
-391 |
-950 |
360 |
399 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.7% |
1.0% |
0.0% |
-142.8% |
0.0% |
11.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 77,272 |
67,627 |
35,687 |
22,995 |
64,525 |
66,242 |
0 |
0 |
|
| Balance sheet change% | | -2.6% |
-12.5% |
-47.2% |
-35.6% |
180.6% |
2.7% |
-100.0% |
0.0% |
|
| Added value | | 4,148.8 |
1,138.1 |
-2,598.2 |
-949.7 |
445.9 |
-4,289.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12,653 |
-173 |
-46,993 |
-243 |
56,468 |
7,961 |
-64,500 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 310.7% |
77.6% |
695.4% |
112.8% |
90.1% |
-1,073.9% |
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 % | | 5.7% |
1.5% |
-5.1% |
-2.7% |
2.1% |
-6.4% |
0.0% |
0.0% |
|
| ROI % | | 6.3% |
1.6% |
-6.3% |
-3.5% |
3.0% |
-8.4% |
0.0% |
0.0% |
|
| ROE % | | 27.9% |
2.0% |
-46.8% |
-26.8% |
-19.5% |
-19.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 9.3% |
10.9% |
12.8% |
15.2% |
3.8% |
-5.8% |
-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, % | | 4,208.3% |
3,511.3% |
169.5% |
-1,824.7% |
9,648.1% |
17,953.8% |
0.0% |
0.0% |
|
| Gearing % | | 726.3% |
588.6% |
296.5% |
530.3% |
1,498.2% |
-1,505.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
1.9% |
3.5% |
3.5% |
6.1% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.2 |
1.1 |
0.9 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.3 |
1.2 |
0.3 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,213.8 |
113.3 |
14,315.3 |
1,147.3 |
1,759.7 |
1,434.7 |
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 | | 2,750.5 |
2,091.9 |
8,587.2 |
4,248.0 |
-18,457.7 |
-33,363.4 |
-2,552.4 |
-2,552.4 |
|
| 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 | | 4,149 |
1,138 |
-2,598 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,215 |
1,229 |
-464 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 4,027 |
1,016 |
-2,720 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 4,209 |
144 |
-2,790 |
0 |
0 |
0 |
0 |
0 |
|
|