|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.8% |
1.3% |
1.5% |
0.9% |
22.2% |
13.7% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 61 |
80 |
76 |
87 |
3 |
15 |
11 |
11 |
|
| Credit rating | | BBB |
A |
A |
A |
B |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
6.9 |
4.4 |
635.1 |
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 | | 2,199 |
6,761 |
7,134 |
14,622 |
5,396 |
-20.0 |
0.0 |
0.0 |
|
| EBITDA | | -2.8 |
3,681 |
4,139 |
10,937 |
-1,747 |
-20.0 |
0.0 |
0.0 |
|
| EBIT | | -1,112 |
1,933 |
2,385 |
6,898 |
-1,780 |
-20.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,144.3 |
-57.6 |
515.8 |
5,077.3 |
-1,868.0 |
-50.0 |
0.0 |
0.0 |
|
| Net earnings | | -1,757.3 |
-173.6 |
631.8 |
4,104.7 |
-2,068.0 |
-50.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,144 |
-57.6 |
516 |
5,077 |
-1,868 |
-50.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 46,635 |
47,576 |
46,344 |
44,079 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,767 |
-1,940 |
-1,309 |
2,796 |
728 |
678 |
177 |
177 |
|
| Interest-bearing liabilities | | 50,352 |
51,099 |
49,646 |
42,519 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 55,196 |
53,981 |
53,427 |
52,339 |
1,500 |
1,566 |
177 |
177 |
|
|
| Net Debt | | 48,690 |
50,353 |
49,646 |
41,085 |
0.0 |
-1,500 |
-177 |
-177 |
|
|
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 | | 2,199 |
6,761 |
7,134 |
14,622 |
5,396 |
-20.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -46.1% |
207.4% |
5.5% |
105.0% |
-63.1% |
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) | | 55,196 |
53,981 |
53,427 |
52,339 |
1,500 |
1,566 |
177 |
177 |
|
| Balance sheet change% | | 59.1% |
-2.2% |
-1.0% |
-2.0% |
-97.1% |
4.4% |
-88.7% |
0.0% |
|
| Added value | | -2.8 |
3,681.1 |
4,141.4 |
10,937.2 |
2,258.9 |
-20.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 15,126 |
-871 |
-3,022 |
-6,338 |
-44,145 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -50.6% |
28.6% |
33.4% |
47.2% |
-33.0% |
100.0% |
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 % | | -2.3% |
3.4% |
4.3% |
12.9% |
-5.2% |
-0.9% |
0.0% |
0.0% |
|
| ROI % | | -2.5% |
3.7% |
4.7% |
14.4% |
-6.0% |
-2.0% |
0.0% |
0.0% |
|
| ROE % | | -3.9% |
-0.3% |
1.2% |
14.6% |
-117.4% |
-7.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.2% |
6.1% |
6.3% |
13.6% |
48.5% |
43.3% |
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, % | | -1,721,096.6% |
1,367.9% |
1,199.4% |
375.6% |
0.0% |
7,501.6% |
0.0% |
0.0% |
|
| Gearing % | | -2,849.9% |
-2,633.5% |
-3,793.8% |
1,520.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
3.9% |
3.7% |
4.0% |
2.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.4 |
0.3 |
0.7 |
1.9 |
1.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.7 |
0.7 |
1.3 |
1.9 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,662.3 |
746.3 |
0.0 |
1,434.2 |
0.0 |
1,500.3 |
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 | | -524.2 |
-2,277.1 |
-3,109.2 |
1,764.6 |
728.1 |
678.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-50 |
0 |
0 |
|
|