|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.6% |
18.2% |
12.7% |
9.9% |
5.1% |
5.6% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 37 |
8 |
18 |
23 |
43 |
39 |
5 |
5 |
|
| Credit rating | | BBB |
B |
BB |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | -0.0 |
-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 | | 2,240 |
-1,972 |
-1,745 |
822 |
1,165 |
398 |
0.0 |
0.0 |
|
| EBITDA | | 1,731 |
-1,972 |
-1,745 |
822 |
1,165 |
-8.5 |
0.0 |
0.0 |
|
| EBIT | | 1,717 |
-2,001 |
-1,778 |
822 |
1,142 |
-52.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 660.4 |
-2,376.0 |
-2,605.2 |
44.0 |
237.5 |
-1,063.4 |
0.0 |
0.0 |
|
| Net earnings | | 684.7 |
-1,857.6 |
-2,032.3 |
27.7 |
185.3 |
-829.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 660 |
-2,376 |
-2,605 |
44.0 |
238 |
-1,063 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 37.3 |
98.3 |
0.0 |
0.0 |
105 |
86.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,809 |
-3,666 |
101 |
129 |
314 |
-515 |
-595 |
-595 |
|
| Interest-bearing liabilities | | 12,887 |
10,059 |
10,714 |
13,909 |
28,827 |
29,290 |
595 |
595 |
|
| Balance sheet total (assets) | | 16,610 |
10,505 |
17,091 |
19,885 |
31,579 |
30,217 |
0.0 |
0.0 |
|
|
| Net Debt | | 12,826 |
10,040 |
10,113 |
13,802 |
28,805 |
29,287 |
595 |
595 |
|
|
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 | | 2,240 |
-1,972 |
-1,745 |
822 |
1,165 |
398 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.1% |
0.0% |
11.5% |
0.0% |
41.7% |
-65.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | -66.7% |
-100.0% |
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) | | 16,610 |
10,505 |
17,091 |
19,885 |
31,579 |
30,217 |
0 |
0 |
|
| Balance sheet change% | | -27.7% |
-36.8% |
62.7% |
16.3% |
58.8% |
-4.3% |
-100.0% |
0.0% |
|
| Added value | | 1,731.3 |
-1,972.4 |
-1,744.7 |
822.1 |
1,142.4 |
-8.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -28 |
32 |
-132 |
0 |
82 |
-62 |
-87 |
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 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 76.7% |
101.5% |
101.9% |
100.0% |
98.0% |
-13.2% |
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 % | | 8.9% |
-11.0% |
-11.4% |
4.6% |
4.4% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 10.5% |
-13.2% |
-12.7% |
5.7% |
5.1% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | 3.5% |
-13.7% |
-38.3% |
24.0% |
83.6% |
-5.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -9.8% |
-25.9% |
0.6% |
0.6% |
1.0% |
-1.7% |
-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, % | | 740.9% |
-509.0% |
-579.6% |
1,678.8% |
2,471.8% |
-345,363.7% |
0.0% |
0.0% |
|
| Gearing % | | -712.4% |
-274.3% |
10,586.5% |
10,792.7% |
9,176.7% |
-5,682.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.5% |
5.1% |
8.0% |
6.6% |
4.2% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.9 |
1.3 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.0 |
1.3 |
1.1 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 60.5 |
19.2 |
601.7 |
107.1 |
22.2 |
3.1 |
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 | | -935.6 |
-453.8 |
3,854.9 |
1,848.3 |
359.1 |
-602.3 |
-297.7 |
-297.7 |
|
| 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 | | 1,731 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 1,731 |
0 |
0 |
0 |
0 |
-8 |
0 |
0 |
|
| EBIT / employee | | 1,717 |
0 |
0 |
0 |
0 |
-53 |
0 |
0 |
|
| Net earnings / employee | | 685 |
0 |
0 |
0 |
0 |
-830 |
0 |
0 |
|
|