|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.6% |
4.7% |
1.2% |
2.3% |
28.0% |
16.7% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 77 |
47 |
82 |
63 |
1 |
9 |
34 |
34 |
|
| Credit rating | | A |
BBB |
A |
BBB |
B |
BB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 8.4 |
0.0 |
942.0 |
2.1 |
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 | | -196 |
-125 |
-57.0 |
-124 |
-130 |
-84.8 |
0.0 |
0.0 |
|
| EBITDA | | -196 |
-125 |
-57.0 |
-124 |
-130 |
-84.8 |
0.0 |
0.0 |
|
| EBIT | | -196 |
-125 |
-57.0 |
-124 |
-130 |
-84.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -827.1 |
963.1 |
826.8 |
12,067.4 |
-5,700.3 |
-2,745.0 |
0.0 |
0.0 |
|
| Net earnings | | -645.1 |
704.7 |
644.9 |
9,412.4 |
-4,446.2 |
-2,141.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -827 |
963 |
827 |
12,067 |
-5,700 |
-2,745 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -595 |
19,636 |
20,281 |
29,694 |
25,247 |
23,106 |
23,055 |
23,055 |
|
| Interest-bearing liabilities | | 188,175 |
140,200 |
247,953 |
537,472 |
36,577 |
102,743 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 189,046 |
161,329 |
268,365 |
569,820 |
63,479 |
127,166 |
23,055 |
23,055 |
|
|
| Net Debt | | 180,588 |
100,940 |
217,213 |
285,905 |
35,382 |
101,274 |
-23,055 |
-23,055 |
|
|
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 | | -196 |
-125 |
-57.0 |
-124 |
-130 |
-84.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
36.6% |
54.3% |
-118.4% |
-4.4% |
34.7% |
0.0% |
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) | | 189,046 |
161,329 |
268,365 |
569,820 |
63,479 |
127,166 |
23,055 |
23,055 |
|
| Balance sheet change% | | 0.0% |
-14.7% |
66.3% |
112.3% |
-88.9% |
100.3% |
-81.9% |
0.0% |
|
| Added value | | -196.5 |
-124.7 |
-57.0 |
-124.5 |
-129.9 |
-84.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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% |
100.0% |
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 % | | 1.8% |
7.9% |
2.8% |
9.3% |
3.8% |
7.7% |
0.0% |
0.0% |
|
| ROI % | | 1.8% |
8.0% |
2.8% |
9.3% |
3.8% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | -0.3% |
0.7% |
3.2% |
37.7% |
-16.2% |
-8.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -0.3% |
12.2% |
7.6% |
5.2% |
39.8% |
18.2% |
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, % | | -91,920.3% |
-80,977.8% |
-381,121.5% |
-229,686.8% |
-27,239.1% |
-119,389.0% |
0.0% |
0.0% |
|
| Gearing % | | -31,620.2% |
714.0% |
1,222.6% |
1,810.1% |
144.9% |
444.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
7.9% |
2.6% |
6.8% |
6.2% |
14.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.9 |
1.1 |
63.1 |
106.0 |
33.8 |
72.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.9 |
1.1 |
63.1 |
106.0 |
33.8 |
72.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7,587.2 |
39,259.5 |
30,740.5 |
251,567.0 |
1,195.0 |
1,468.5 |
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) | | 363.0 |
0.0 |
357.6 |
0.0 |
226.7 |
283.7 |
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 | | 5,074.0 |
19,636.3 |
30,253.6 |
249,192.6 |
61,603.0 |
125,421.0 |
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 | | 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 |
|
|