|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.7% |
3.5% |
2.0% |
3.3% |
1.6% |
2.5% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 75 |
53 |
68 |
54 |
74 |
62 |
30 |
30 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 22.4 |
0.0 |
3.3 |
0.0 |
48.6 |
0.1 |
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 | | -440 |
-268 |
-30.7 |
-24.7 |
-26.3 |
-27.0 |
0.0 |
0.0 |
|
 | EBITDA | | -975 |
-508 |
-216 |
-205 |
-26.3 |
-27.0 |
0.0 |
0.0 |
|
 | EBIT | | -1,075 |
-538 |
-229 |
-205 |
-26.3 |
-27.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,161.4 |
-1,835.6 |
133.8 |
-1,616.4 |
527.0 |
-225.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2,347.6 |
-1,709.9 |
189.0 |
-1,565.0 |
538.1 |
-240.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,161 |
-1,836 |
134 |
-1,616 |
527 |
-225 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 44.0 |
13.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,718 |
19,008 |
19,197 |
17,632 |
18,170 |
17,858 |
7,422 |
7,422 |
|
 | Interest-bearing liabilities | | 3,768 |
2,240 |
2,784 |
2,402 |
1,716 |
1,328 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 33,200 |
26,417 |
27,124 |
25,114 |
25,999 |
26,515 |
7,422 |
7,422 |
|
|
 | Net Debt | | 3,752 |
2,236 |
2,783 |
2,386 |
1,705 |
1,318 |
-7,422 |
-7,422 |
|
|
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 | | -440 |
-268 |
-30.7 |
-24.7 |
-26.3 |
-27.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.7% |
39.2% |
88.5% |
19.7% |
-6.6% |
-2.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -75.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 33,200 |
26,417 |
27,124 |
25,114 |
25,999 |
26,515 |
7,422 |
7,422 |
|
 | Balance sheet change% | | -19.7% |
-20.4% |
2.7% |
-7.4% |
3.5% |
2.0% |
-72.0% |
0.0% |
|
 | Added value | | -1,024.7 |
-507.8 |
-215.7 |
-204.7 |
-26.3 |
-27.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -12,101 |
-61 |
-27 |
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 (%) | | 244.1% |
201.0% |
746.3% |
829.7% |
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 % | | 6.8% |
-5.3% |
1.5% |
-5.2% |
3.5% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 11.0% |
-6.9% |
1.6% |
-5.2% |
4.0% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 12.0% |
-8.6% |
1.0% |
-8.5% |
3.0% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.4% |
72.0% |
70.8% |
70.2% |
69.9% |
67.4% |
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, % | | -384.9% |
-440.3% |
-1,290.3% |
-1,165.8% |
-6,482.0% |
-4,887.5% |
0.0% |
0.0% |
|
 | Gearing % | | 18.2% |
11.8% |
14.5% |
13.6% |
9.4% |
7.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.6% |
8.8% |
10.3% |
9.8% |
17.6% |
26.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.3 |
0.9 |
1.2 |
1.5 |
2.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.3 |
0.9 |
1.2 |
1.5 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.3 |
4.0 |
0.5 |
16.0 |
11.7 |
9.5 |
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) | | 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 | | -5,671.9 |
-4,990.1 |
-140.0 |
477.3 |
858.0 |
1,692.8 |
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 | | -1,025 |
-508 |
-216 |
-205 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -975 |
-508 |
-216 |
-205 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -1,075 |
-538 |
-229 |
-205 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 2,348 |
-1,710 |
189 |
-1,565 |
0 |
0 |
0 |
0 |
|
|