|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 3.5% |
2.6% |
13.8% |
5.7% |
2.0% |
0.9% |
6.6% |
6.4% |
|
| Credit score (0-100) | | 55 |
62 |
16 |
39 |
68 |
87 |
36 |
37 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.7 |
469.7 |
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 | | 1,080 |
1,000 |
1,085 |
774 |
4,902 |
4,917 |
0.0 |
0.0 |
|
| EBITDA | | 659 |
903 |
-825 |
-2,327 |
860 |
964 |
0.0 |
0.0 |
|
| EBIT | | 90.4 |
230 |
-1,689 |
-2,868 |
-207 |
488 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -238.9 |
-173.9 |
-2,139.8 |
-3,188.2 |
-460.2 |
264.4 |
0.0 |
0.0 |
|
| Net earnings | | -192.6 |
-70.0 |
-1,745.0 |
-2,891.0 |
-460.2 |
506.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -263 |
-174 |
-2,140 |
-3,188 |
-460 |
264 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 543 |
314 |
536 |
1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,506 |
1,536 |
-209 |
4,567 |
4,107 |
5,146 |
2,754 |
2,754 |
|
| Interest-bearing liabilities | | 3,557 |
3,617 |
5,594 |
3,457 |
4,454 |
813 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,172 |
7,735 |
10,336 |
10,363 |
9,383 |
7,055 |
2,754 |
2,754 |
|
|
| Net Debt | | 3,557 |
3,575 |
5,540 |
3,452 |
3,284 |
143 |
-2,754 |
-2,754 |
|
|
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 | | 1,080 |
1,000 |
1,085 |
774 |
4,902 |
4,917 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.4% |
-7.3% |
8.5% |
-28.6% |
533.0% |
0.3% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
6 |
6 |
7 |
6 |
0 |
0 |
|
| Employee growth % | | 33.3% |
0.0% |
50.0% |
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) | | 8,172 |
7,735 |
10,336 |
10,363 |
9,383 |
7,055 |
2,754 |
2,754 |
|
| Balance sheet change% | | 19.3% |
-5.3% |
33.6% |
0.3% |
-9.5% |
-24.8% |
-61.0% |
0.0% |
|
| Added value | | 659.0 |
903.2 |
-825.4 |
-2,327.2 |
333.7 |
963.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 126 |
-768 |
-1,100 |
-1,561 |
-2,012 |
-420 |
-1,655 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 8.4% |
23.0% |
-155.7% |
-370.3% |
-4.2% |
9.9% |
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 % | | 1.2% |
3.3% |
-18.2% |
-27.6% |
-1.9% |
6.1% |
0.0% |
0.0% |
|
| ROI % | | 1.6% |
4.4% |
-28.2% |
-42.6% |
-2.3% |
6.9% |
0.0% |
0.0% |
|
| ROE % | | -12.0% |
-4.6% |
-29.4% |
-38.8% |
-10.6% |
10.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.4% |
19.9% |
-2.0% |
44.1% |
43.8% |
72.9% |
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, % | | 539.8% |
395.8% |
-671.2% |
-148.3% |
382.1% |
14.8% |
0.0% |
0.0% |
|
| Gearing % | | 236.2% |
235.5% |
-2,670.8% |
75.7% |
108.4% |
15.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.6% |
12.1% |
10.4% |
4.9% |
6.8% |
8.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.5 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.7 |
0.7 |
1.3 |
1.5 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
41.8 |
54.0 |
4.9 |
1,169.1 |
670.4 |
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 | | -1,575.0 |
-1,445.7 |
-3,429.2 |
1,936.6 |
2,452.6 |
3,433.0 |
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 | | 165 |
226 |
-138 |
-388 |
48 |
161 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 165 |
226 |
-138 |
-388 |
123 |
161 |
0 |
0 |
|
| EBIT / employee | | 23 |
58 |
-281 |
-478 |
-30 |
81 |
0 |
0 |
|
| Net earnings / employee | | -48 |
-18 |
-291 |
-482 |
-66 |
84 |
0 |
0 |
|
|