|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.4% |
6.4% |
1.4% |
0.4% |
1.5% |
1.3% |
7.8% |
7.7% |
|
 | Credit score (0-100) | | 55 |
37 |
77 |
100 |
74 |
80 |
31 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
AAA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
487.4 |
6,600.0 |
173.5 |
802.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 215 |
0 |
2,770 |
7,534 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 21.6 |
-60.3 |
2,179 |
6,953 |
5,667 |
5,525 |
0.0 |
0.0 |
|
 | EBITDA | | -128 |
-79.4 |
1,722 |
6,730 |
5,667 |
5,525 |
0.0 |
0.0 |
|
 | EBIT | | -128 |
-79.4 |
51,781 |
14,480 |
-1,213 |
885 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -420.1 |
-927.6 |
49,957.0 |
13,224.8 |
-5,623.9 |
-3,959.0 |
0.0 |
0.0 |
|
 | Net earnings | | -327.7 |
-723.6 |
38,972.3 |
10,315.3 |
-4,387.3 |
-3,088.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -570 |
-947 |
49,499 |
13,002 |
-5,624 |
-3,959 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,975 |
69,834 |
161,090 |
168,840 |
161,960 |
157,320 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,663 |
8,939 |
47,911 |
58,227 |
53,839 |
50,751 |
48,701 |
48,701 |
|
 | Interest-bearing liabilities | | 13,541 |
55,043 |
96,383 |
116,494 |
115,989 |
115,507 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24,623 |
70,167 |
161,819 |
193,542 |
186,191 |
181,103 |
48,701 |
48,701 |
|
|
 | Net Debt | | 13,103 |
55,019 |
95,987 |
115,703 |
115,671 |
114,888 |
-48,701 |
-48,701 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 215 |
0 |
2,770 |
7,534 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 506.1% |
-100.0% |
0.0% |
172.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 21.6 |
-60.3 |
2,179 |
6,953 |
5,667 |
5,525 |
0.0 |
0.0 |
|
 | Gross profit growth | | 133.2% |
0.0% |
0.0% |
219.0% |
-18.5% |
-2.5% |
-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) | | 24,623 |
70,167 |
161,819 |
193,542 |
186,191 |
181,103 |
48,701 |
48,701 |
|
 | Balance sheet change% | | 20.1% |
185.0% |
130.6% |
19.6% |
-3.8% |
-2.7% |
-73.1% |
0.0% |
|
 | Added value | | -128.3 |
-79.4 |
51,781.4 |
14,480.0 |
-1,213.4 |
884.7 |
0.0 |
0.0 |
|
 | Added value % | | -59.7% |
0.0% |
1,869.4% |
192.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,736 |
45,859 |
91,256 |
7,750 |
-6,880 |
-4,640 |
-157,320 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -59.7% |
0.0% |
62.2% |
89.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -59.7% |
0.0% |
1,869.4% |
192.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -594.8% |
131.6% |
2,376.0% |
208.3% |
-21.4% |
16.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -152.6% |
0.0% |
1,407.0% |
136.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -152.6% |
0.0% |
-400.3% |
34.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -265.5% |
0.0% |
1,787.0% |
172.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.6% |
-0.2% |
44.6% |
8.3% |
-0.3% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-0.2% |
47.1% |
8.6% |
-0.3% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | -3.3% |
-7.8% |
137.1% |
19.4% |
-7.8% |
-5.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.2% |
12.7% |
30.3% |
30.4% |
29.2% |
28.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 6,904.4% |
0.0% |
3,695.6% |
1,617.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 6,700.5% |
0.0% |
3,681.3% |
1,607.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -10,215.4% |
-69,303.3% |
5,574.7% |
1,719.2% |
2,041.3% |
2,079.5% |
0.0% |
0.0% |
|
 | Gearing % | | 140.1% |
615.8% |
201.2% |
200.1% |
215.4% |
227.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
2.5% |
3.0% |
1.7% |
4.4% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
6.5 |
8.3 |
8.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
4.1 |
5.1 |
5.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 437.8 |
23.6 |
396.2 |
791.1 |
318.3 |
619.7 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 12.0 |
0.0 |
1.6 |
8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 10,680.1 |
52,668.7 |
689.5 |
261.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 301.7% |
0.0% |
26.3% |
327.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -14,175.4 |
-60,669.7 |
-101,577.1 |
18,675.0 |
19,470.6 |
19,732.9 |
0.0 |
0.0 |
|
 | Net working capital % | | -6,602.7% |
0.0% |
-3,667.1% |
247.9% |
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 |
|
|