|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.4% |
2.8% |
2.2% |
2.1% |
2.8% |
1.1% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 80 |
61 |
65 |
66 |
59 |
82 |
30 |
30 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.7 |
0.0 |
0.0 |
-0.0 |
-0.0 |
542.3 |
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 | | 84.9 |
-114 |
-15.4 |
-94.3 |
655 |
882 |
0.0 |
0.0 |
|
 | EBITDA | | 84.9 |
-114 |
-15.4 |
-94.3 |
-838 |
882 |
0.0 |
0.0 |
|
 | EBIT | | 84.9 |
-114 |
-15.4 |
-94.3 |
-1,230 |
485 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 84.9 |
-114.1 |
-62.2 |
-95.0 |
-1,062.0 |
-751.8 |
0.0 |
0.0 |
|
 | Net earnings | | 66.3 |
-89.0 |
-49.0 |
-74.1 |
-1,014.3 |
-586.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 84.9 |
-114 |
-62.2 |
-95.0 |
-1,062 |
-752 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,936 |
10,580 |
18,340 |
29,096 |
23,909 |
23,647 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 175 |
85.5 |
36.5 |
-37.5 |
-1,052 |
14,362 |
14,312 |
14,312 |
|
 | Interest-bearing liabilities | | 9,719 |
10,346 |
18,484 |
28,615 |
23,465 |
8,628 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,069 |
10,695 |
18,861 |
29,445 |
24,914 |
23,879 |
14,312 |
14,312 |
|
|
 | Net Debt | | 9,675 |
10,344 |
18,439 |
28,528 |
22,461 |
8,474 |
-14,312 |
-14,312 |
|
|
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 | | 84.9 |
-114 |
-15.4 |
-94.3 |
655 |
882 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.4% |
0.0% |
86.5% |
-513.0% |
0.0% |
34.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,069 |
10,695 |
18,861 |
29,445 |
24,914 |
23,879 |
14,312 |
14,312 |
|
 | Balance sheet change% | | 4.1% |
6.2% |
76.4% |
56.1% |
-15.4% |
-4.2% |
-40.1% |
0.0% |
|
 | Added value | | 84.9 |
-113.9 |
-15.4 |
-94.3 |
-1,229.8 |
882.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 374 |
644 |
7,760 |
10,756 |
-5,579 |
-659 |
-23,647 |
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 |
-3.0 |
-4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
-187.7% |
55.0% |
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 % | | 0.9% |
-1.1% |
-0.1% |
-0.4% |
-0.2% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
-1.1% |
-0.1% |
-0.4% |
-0.2% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | 46.9% |
-68.5% |
-80.3% |
-0.5% |
-3.7% |
-3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.7% |
0.8% |
0.2% |
-0.1% |
-4.2% |
61.8% |
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, % | | 11,392.5% |
-9,079.5% |
-119,829.4% |
-30,243.7% |
-2,679.6% |
960.5% |
0.0% |
0.0% |
|
 | Gearing % | | 5,568.4% |
12,098.8% |
50,592.6% |
-76,268.9% |
-2,231.0% |
60.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
0.0% |
3.9% |
7.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 43.2 |
2.6 |
44.7 |
87.4 |
1,004.7 |
154.3 |
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 | | -9,618.9 |
-10,265.0 |
-17,982.6 |
-28,622.9 |
-16,052.0 |
-463.7 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|