|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.7% |
1.7% |
2.1% |
2.5% |
2.7% |
11.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 75 |
75 |
67 |
60 |
60 |
21 |
5 |
5 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 29.7 |
36.7 |
2.5 |
0.1 |
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 | | -1,124 |
-880 |
-1,684 |
-857 |
-428 |
-521 |
0.0 |
0.0 |
|
 | EBITDA | | -1,747 |
-1,668 |
-2,902 |
-1,928 |
-1,608 |
-2,510 |
0.0 |
0.0 |
|
 | EBIT | | -1,795 |
-1,723 |
-2,984 |
-2,029 |
-1,696 |
-3,404 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,773.5 |
3,573.7 |
2,896.3 |
-3,198.8 |
-1,593.5 |
-24,371.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,186.4 |
3,921.2 |
3,532.4 |
-2,718.2 |
-1,137.8 |
-24,134.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,774 |
3,574 |
2,896 |
-3,199 |
-1,593 |
-24,371 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 36.9 |
69.2 |
1,457 |
1,632 |
1,544 |
596 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 31,762 |
35,683 |
37,616 |
33,823 |
32,629 |
8,566 |
-396 |
-396 |
|
 | Interest-bearing liabilities | | 32,395 |
26,596 |
33,228 |
25,009 |
28,536 |
32,578 |
396 |
396 |
|
 | Balance sheet total (assets) | | 64,241 |
62,474 |
71,070 |
60,305 |
61,916 |
41,325 |
0.0 |
0.0 |
|
|
 | Net Debt | | 32,395 |
26,594 |
33,228 |
24,510 |
28,039 |
32,578 |
396 |
396 |
|
|
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 | | -1,124 |
-880 |
-1,684 |
-857 |
-428 |
-521 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.7% |
21.7% |
-91.5% |
49.1% |
50.1% |
-21.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
33.0% |
10.5% |
-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) | | 64,241 |
62,474 |
71,070 |
60,305 |
61,916 |
41,325 |
0 |
0 |
|
 | Balance sheet change% | | 0.6% |
-2.8% |
13.8% |
-15.1% |
2.7% |
-33.3% |
-100.0% |
0.0% |
|
 | Added value | | -1,747.1 |
-1,667.9 |
-2,901.7 |
-1,927.5 |
-1,594.9 |
-2,510.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -64 |
-23 |
1,305 |
74 |
-175 |
-1,842 |
-596 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 159.7% |
195.8% |
177.2% |
236.7% |
396.5% |
653.1% |
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 % | | 4.7% |
7.3% |
5.9% |
-1.7% |
-2.1% |
-42.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
7.3% |
5.9% |
-1.8% |
-2.1% |
-43.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.1% |
11.6% |
9.6% |
-7.6% |
-3.4% |
-117.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.4% |
57.1% |
52.9% |
56.1% |
52.7% |
20.7% |
-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, % | | -1,854.2% |
-1,594.5% |
-1,145.1% |
-1,271.6% |
-1,743.4% |
-1,297.9% |
0.0% |
0.0% |
|
 | Gearing % | | 102.0% |
74.5% |
88.3% |
73.9% |
87.5% |
380.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
3.5% |
3.5% |
7.0% |
1.2% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.0 |
0.4 |
0.7 |
0.6 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
0.4 |
0.7 |
0.6 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2.5 |
0.0 |
498.8 |
497.7 |
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 | | -2,094.1 |
206.3 |
-20,635.5 |
-7,705.2 |
-12,267.1 |
1,437.0 |
-198.1 |
-198.1 |
|
 | 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 | | -1,747 |
-1,668 |
-2,902 |
-1,928 |
-1,199 |
-1,708 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,747 |
-1,668 |
-2,902 |
-1,928 |
-1,209 |
-1,708 |
0 |
0 |
|
 | EBIT / employee | | -1,795 |
-1,723 |
-2,984 |
-2,029 |
-1,275 |
-2,316 |
0 |
0 |
|
 | Net earnings / employee | | 2,186 |
3,921 |
3,532 |
-2,718 |
-856 |
-16,418 |
0 |
0 |
|
|