|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 3.5% |
3.1% |
2.1% |
1.3% |
1.1% |
3.3% |
7.4% |
7.2% |
|
 | Credit score (0-100) | | 55 |
58 |
68 |
80 |
84 |
54 |
33 |
33 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BBB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.1 |
3,113.8 |
4,840.2 |
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 | | -479 |
-477 |
-461 |
1,727 |
6,801 |
5,125 |
0.0 |
0.0 |
|
 | EBITDA | | -479 |
-477 |
-461 |
312,872 |
-9,836 |
-66,675 |
0.0 |
0.0 |
|
 | EBIT | | -479 |
-477 |
-461 |
157,299 |
-1,517 |
-30,775 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -474.7 |
-478.5 |
-463.8 |
157,292.3 |
-5,854.1 |
-36,283.1 |
0.0 |
0.0 |
|
 | Net earnings | | -369.3 |
-373.3 |
-361.8 |
122,688.0 |
-4,572.8 |
-28,300.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -475 |
-479 |
-464 |
157,292 |
-5,854 |
-36,283 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,312 |
39,428 |
79,748 |
296,000 |
287,600 |
251,700 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -958 |
-1,331 |
-1,693 |
120,995 |
116,423 |
88,122 |
88,042 |
88,042 |
|
 | Interest-bearing liabilities | | 15,411 |
39,233 |
80,653 |
132,095 |
133,726 |
135,674 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14,823 |
40,568 |
80,762 |
296,697 |
288,043 |
253,024 |
88,042 |
88,042 |
|
|
 | Net Debt | | 14,144 |
38,342 |
80,090 |
131,534 |
133,564 |
134,526 |
-88,042 |
-88,042 |
|
|
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 | | -479 |
-477 |
-461 |
1,727 |
6,801 |
5,125 |
0.0 |
0.0 |
|
 | Gross profit growth | | -478.7% |
0.4% |
3.4% |
0.0% |
293.7% |
-24.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
|
|
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 14,823 |
40,568 |
80,762 |
296,697 |
288,043 |
253,024 |
88,042 |
88,042 |
|
 | Balance sheet change% | | 30.7% |
173.7% |
99.1% |
267.4% |
-2.9% |
-12.2% |
-65.2% |
0.0% |
|
 | Added value | | -479.0 |
-477.3 |
-461.0 |
157,299.5 |
-1,517.1 |
-30,775.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,683 |
26,116 |
40,319 |
216,252 |
-8,400 |
-35,900 |
-251,700 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
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% |
9,106.2% |
-22.3% |
-600.5% |
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 % | | -3.4% |
-1.7% |
-0.7% |
83.0% |
-0.5% |
-11.4% |
0.0% |
0.0% |
|
 | ROI % | | -3.5% |
-1.7% |
-0.8% |
84.5% |
-0.5% |
-11.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.8% |
-1.3% |
-0.6% |
121.6% |
-3.9% |
-27.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -6.1% |
-3.2% |
-2.1% |
40.9% |
40.4% |
34.8% |
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, % | | -2,952.8% |
-8,034.0% |
-17,371.5% |
42.0% |
-1,358.0% |
-201.8% |
0.0% |
0.0% |
|
 | Gearing % | | -1,609.4% |
-2,948.0% |
-4,765.0% |
109.2% |
114.9% |
154.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.3% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.5 |
0.5 |
1.9 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.5 |
0.5 |
1.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,267.9 |
890.4 |
562.4 |
561.2 |
161.7 |
1,148.9 |
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 | | 1,378.4 |
-1,078.6 |
68.1 |
-5,031.9 |
-34,677.0 |
-35,280.6 |
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 |
-151,713 |
-3,077,533 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-983,561 |
-6,667,533 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-151,713 |
-3,077,533 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-457,284 |
-2,830,078 |
0 |
0 |
|
|