|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 1.3% |
4.1% |
6.3% |
5.5% |
6.1% |
5.5% |
20.4% |
16.3% |
|
| Credit score (0-100) | | 81 |
50 |
39 |
41 |
37 |
41 |
4 |
11 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 47.2 |
0.0 |
0.0 |
-0.0 |
0.0 |
-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 | | 165 |
-43.1 |
-531 |
-94.2 |
-305 |
-82.3 |
0.0 |
0.0 |
|
| EBITDA | | 165 |
-43.1 |
-531 |
-94.2 |
-305 |
-82.3 |
0.0 |
0.0 |
|
| EBIT | | 2,029 |
-794 |
-1,752 |
-916 |
-791 |
-82.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,851.0 |
-971.9 |
-1,942.3 |
-1,074.9 |
-855.2 |
-562.3 |
0.0 |
0.0 |
|
| Net earnings | | 1,443.3 |
-758.6 |
-1,493.0 |
-814.2 |
-764.6 |
-449.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,851 |
-972 |
-1,942 |
-1,075 |
-855 |
-562 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 16,873 |
14,384 |
9,756 |
2,810 |
2,045 |
2,045 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,172 |
2,413 |
920 |
106 |
341 |
-108 |
-208 |
-208 |
|
| Interest-bearing liabilities | | 13,139 |
13,031 |
8,993 |
3,492 |
2,482 |
2,378 |
208 |
208 |
|
| Balance sheet total (assets) | | 17,343 |
16,327 |
10,472 |
3,902 |
2,882 |
2,377 |
0.0 |
0.0 |
|
|
| Net Debt | | 13,130 |
11,779 |
8,862 |
3,212 |
2,174 |
2,185 |
208 |
208 |
|
|
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 | | 165 |
-43.1 |
-531 |
-94.2 |
-305 |
-82.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 71.2% |
0.0% |
-1,132.1% |
82.3% |
-224.2% |
73.0% |
0.0% |
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) | | 17,343 |
16,327 |
10,472 |
3,902 |
2,882 |
2,377 |
0 |
0 |
|
| Balance sheet change% | | 2.4% |
-5.9% |
-35.9% |
-62.7% |
-26.1% |
-17.5% |
-100.0% |
0.0% |
|
| Added value | | 2,029.4 |
-793.8 |
-1,752.4 |
-915.9 |
-790.7 |
-82.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,097 |
-2,489 |
-4,627 |
-6,947 |
-765 |
0 |
-2,045 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 1,228.7% |
1,840.7% |
329.8% |
972.0% |
258.8% |
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 % | | 12.1% |
-4.7% |
-13.1% |
-12.7% |
-23.3% |
12.2% |
0.0% |
0.0% |
|
| ROI % | | 12.3% |
-4.8% |
-13.2% |
-13.1% |
-24.6% |
-19.0% |
0.0% |
0.0% |
|
| ROE % | | 58.9% |
-27.2% |
-89.6% |
-158.7% |
-341.7% |
-33.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 18.3% |
14.8% |
8.8% |
2.7% |
11.8% |
-4.3% |
-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, % | | 7,949.5% |
-27,312.3% |
-1,667.8% |
-3,408.5% |
-711.7% |
-2,653.3% |
0.0% |
0.0% |
|
| Gearing % | | 414.2% |
540.0% |
977.2% |
3,293.9% |
727.0% |
-2,206.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
1.4% |
1.7% |
2.5% |
2.2% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.1 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8.9 |
1,252.3 |
131.2 |
280.9 |
308.2 |
193.2 |
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 | | -5,434.9 |
-5,318.7 |
-3,958.7 |
-1,913.9 |
-916.1 |
-952.9 |
-103.9 |
-103.9 |
|
| 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 |
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 |
|
|