|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
2.2% |
2.1% |
5.1% |
16.9% |
15.7% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 70 |
67 |
70 |
44 |
10 |
11 |
6 |
6 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | -0.1 |
-0.0 |
-0.1 |
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 | | 716 |
1,554 |
1,523 |
7,788 |
148 |
-62.8 |
0.0 |
0.0 |
|
 | EBITDA | | 270 |
1,204 |
1,047 |
6,871 |
-4.9 |
-156 |
0.0 |
0.0 |
|
 | EBIT | | -109 |
-81.5 |
760 |
2,129 |
-1,873 |
-156 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -611.6 |
-656.4 |
136.5 |
1,631.9 |
-1,929.2 |
-191.2 |
0.0 |
0.0 |
|
 | Net earnings | | -747.0 |
-807.9 |
138.5 |
556.9 |
-1,583.2 |
-191.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -612 |
-656 |
136 |
1,632 |
-1,929 |
-191 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 31,354 |
30,113 |
29,874 |
3,943 |
2,388 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -835 |
-1,490 |
-1,354 |
-3,029 |
-4,897 |
-5,151 |
-5,231 |
-5,231 |
|
 | Interest-bearing liabilities | | 30,692 |
30,108 |
25,083 |
9,779 |
666 |
0.0 |
5,231 |
5,231 |
|
 | Balance sheet total (assets) | | 31,537 |
30,414 |
30,173 |
28,101 |
3,125 |
425 |
0.0 |
0.0 |
|
|
 | Net Debt | | 30,683 |
30,011 |
25,008 |
-13,990 |
275 |
-378 |
5,231 |
5,231 |
|
|
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 | | 716 |
1,554 |
1,523 |
7,788 |
148 |
-62.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
117.2% |
-2.0% |
411.3% |
-98.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 31,537 |
30,414 |
30,173 |
28,101 |
3,125 |
425 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-3.6% |
-0.8% |
-6.9% |
-88.9% |
-86.4% |
-100.0% |
0.0% |
|
 | Added value | | 270.4 |
1,204.4 |
1,046.9 |
6,871.0 |
2,869.9 |
-155.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 28,592 |
-262 |
-383 |
-28,466 |
-5,371 |
-2,609 |
-63 |
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 |
-2.0 |
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 (%) | | -15.2% |
-5.2% |
49.9% |
27.3% |
-1,269.4% |
248.0% |
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 % | | -0.1% |
-0.2% |
2.4% |
6.8% |
-9.0% |
-2.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.3% |
2.8% |
12.2% |
-33.0% |
-36.0% |
0.0% |
0.0% |
|
 | ROE % | | -2.4% |
-2.6% |
0.5% |
1.9% |
-10.1% |
-10.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -2.6% |
-4.7% |
-4.3% |
-9.7% |
-61.0% |
-92.4% |
-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, % | | 11,346.2% |
2,491.7% |
2,388.7% |
-203.6% |
-5,603.4% |
242.7% |
0.0% |
0.0% |
|
 | Gearing % | | -3,677.8% |
-2,020.0% |
-1,852.5% |
-322.9% |
-13.6% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
1.9% |
2.3% |
2.8% |
3.3% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.0 |
96.7 |
75.0 |
23,769.5 |
391.5 |
377.8 |
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 | | -5,952.3 |
-6,637.4 |
-7,509.3 |
2,107.6 |
-6,478.1 |
-5,163.3 |
-2,615.3 |
-2,615.3 |
|
 | 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 |
0 |
-156 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-156 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-156 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-191 |
0 |
0 |
|
|