|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 4.1% |
6.2% |
3.0% |
2.5% |
6.0% |
1.7% |
9.2% |
9.2% |
|
| Credit score (0-100) | | 51 |
39 |
57 |
61 |
38 |
71 |
27 |
27 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
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 | | 76.6 |
-25.1 |
873 |
768 |
169 |
985 |
0.0 |
0.0 |
|
| EBITDA | | 66.7 |
-188 |
-3.9 |
-365 |
-744 |
880 |
0.0 |
0.0 |
|
| EBIT | | 58.1 |
-197 |
-13.1 |
2,111 |
-787 |
843 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 56.7 |
-199.3 |
-182.2 |
1,964.2 |
-921.9 |
531.6 |
0.0 |
0.0 |
|
| Net earnings | | -246.7 |
-157.0 |
-142.3 |
1,514.9 |
-720.3 |
413.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 56.7 |
-199 |
-182 |
1,964 |
-922 |
532 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,102 |
2,464 |
6,334 |
9,726 |
9,735 |
9,985 |
0.0 |
0.0 |
|
| Shareholders equity total | | 611 |
454 |
312 |
1,827 |
1,106 |
1,519 |
1,469 |
1,469 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2,509 |
3,562 |
3,437 |
3,381 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,270 |
3,049 |
6,694 |
10,322 |
10,225 |
10,780 |
1,469 |
1,469 |
|
|
| Net Debt | | -111 |
-406 |
2,436 |
3,390 |
3,393 |
3,265 |
-1,469 |
-1,469 |
|
|
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 | | 76.6 |
-25.1 |
873 |
768 |
169 |
985 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-12.0% |
-78.0% |
481.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
4 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
-25.0% |
0.0% |
-33.3% |
-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) | | 2,270 |
3,049 |
6,694 |
10,322 |
10,225 |
10,780 |
1,469 |
1,469 |
|
| Balance sheet change% | | -4.2% |
34.3% |
119.5% |
54.2% |
-0.9% |
5.4% |
-86.4% |
0.0% |
|
| Added value | | 66.7 |
-188.3 |
-3.9 |
2,139.6 |
-758.5 |
880.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 107 |
353 |
3,860 |
3,364 |
-34 |
213 |
-9,985 |
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 |
1.0 |
-1.0 |
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 (%) | | 75.9% |
785.8% |
-1.5% |
274.9% |
-464.7% |
85.7% |
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 % | | 2.5% |
-7.4% |
-0.3% |
24.8% |
-7.7% |
8.0% |
0.0% |
0.0% |
|
| ROI % | | 7.2% |
-28.6% |
-0.7% |
47.0% |
-14.3% |
16.2% |
0.0% |
0.0% |
|
| ROE % | | -33.6% |
-29.5% |
-37.2% |
141.7% |
-49.1% |
31.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 26.9% |
14.9% |
4.7% |
17.7% |
10.8% |
14.1% |
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, % | | -165.7% |
215.6% |
-62,159.1% |
-929.5% |
-455.9% |
370.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
804.9% |
195.0% |
310.7% |
222.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.3% |
0.0% |
13.5% |
4.8% |
3.9% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 110.5 |
406.1 |
72.6 |
171.6 |
44.3 |
116.6 |
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 | | -1,357.3 |
-1,832.4 |
-3,784.5 |
-5,216.4 |
-6,209.4 |
-5,976.1 |
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 | | 33 |
-94 |
-1 |
713 |
-253 |
440 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 33 |
-94 |
-1 |
-122 |
-248 |
440 |
0 |
0 |
|
| EBIT / employee | | 29 |
-99 |
-3 |
704 |
-262 |
422 |
0 |
0 |
|
| Net earnings / employee | | -123 |
-79 |
-36 |
505 |
-240 |
206 |
0 |
0 |
|
|