|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.7% |
1.9% |
1.1% |
1.5% |
1.2% |
1.2% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 75 |
72 |
83 |
75 |
81 |
81 |
34 |
34 |
|
| Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 19.0 |
5.5 |
1,042.2 |
133.3 |
677.1 |
1,188.8 |
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 | | -24.8 |
22.8 |
-10.3 |
-153 |
304 |
402 |
0.0 |
0.0 |
|
| EBITDA | | -24.8 |
22.8 |
-10.3 |
-153 |
304 |
402 |
0.0 |
0.0 |
|
| EBIT | | -635 |
-120 |
-184 |
-353 |
64.9 |
145 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -789.4 |
-334.6 |
-517.3 |
-392.3 |
-59.9 |
56.6 |
0.0 |
0.0 |
|
| Net earnings | | -625.3 |
-261.0 |
-403.5 |
-306.0 |
-46.7 |
44.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -789 |
-335 |
-517 |
-392 |
-59.9 |
56.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 25,308 |
27,092 |
31,746 |
34,195 |
44,925 |
48,288 |
0.0 |
0.0 |
|
| Shareholders equity total | | 17,609 |
18,401 |
31,497 |
31,191 |
31,145 |
44,189 |
25,977 |
25,977 |
|
| Interest-bearing liabilities | | 7,758 |
7,999 |
1.4 |
2,401 |
13,121 |
3,515 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 25,851 |
27,151 |
32,215 |
34,307 |
44,972 |
48,369 |
25,977 |
25,977 |
|
|
| Net Debt | | 7,327 |
7,991 |
-5.9 |
2,394 |
13,104 |
3,450 |
-25,977 |
-25,977 |
|
|
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 | | -24.8 |
22.8 |
-10.3 |
-153 |
304 |
402 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1,382.8% |
0.0% |
32.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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) | | 25,851 |
27,151 |
32,215 |
34,307 |
44,972 |
48,369 |
25,977 |
25,977 |
|
| Balance sheet change% | | 17.5% |
5.0% |
18.7% |
6.5% |
31.1% |
7.6% |
-46.3% |
0.0% |
|
| Added value | | -24.8 |
22.8 |
-10.3 |
-152.9 |
265.1 |
401.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,056 |
1,291 |
5,543 |
2,249 |
10,491 |
3,106 |
-46,212 |
-2,092 |
|
|
| 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 |
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 (%) | | 2,557.0% |
-528.2% |
1,787.9% |
230.9% |
21.4% |
36.1% |
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 % | | -2.7% |
-0.5% |
-0.6% |
-1.1% |
0.2% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | -2.7% |
-0.5% |
-0.6% |
-1.1% |
0.2% |
0.3% |
0.0% |
0.0% |
|
| ROE % | | -3.6% |
-1.4% |
-1.6% |
-1.0% |
-0.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 68.1% |
67.8% |
97.8% |
90.9% |
69.3% |
91.4% |
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, % | | -29,498.3% |
35,031.5% |
57.5% |
-1,566.2% |
4,315.9% |
858.6% |
0.0% |
0.0% |
|
| Gearing % | | 44.1% |
43.5% |
0.0% |
7.7% |
42.1% |
8.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
2.7% |
8.3% |
3.3% |
1.6% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 431.3 |
8.7 |
7.4 |
7.1 |
17.4 |
65.1 |
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 | | -7,273.0 |
-7,992.5 |
422.6 |
-2,362.4 |
-13,181.3 |
-3,547.5 |
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 |
265 |
402 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
304 |
402 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
65 |
145 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-47 |
44 |
0 |
0 |
|
|