|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.4% |
3.3% |
3.8% |
3.2% |
4.4% |
1.8% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 80 |
56 |
51 |
54 |
47 |
70 |
11 |
11 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 58.1 |
0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
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 | | 34.0 |
-500 |
-519 |
-229 |
-641 |
-110 |
0.0 |
0.0 |
|
| EBITDA | | 34.0 |
-500 |
-519 |
-229 |
-641 |
-110 |
0.0 |
0.0 |
|
| EBIT | | 34.0 |
-500 |
-519 |
-229 |
-641 |
-110 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 599.0 |
-373.0 |
-410.0 |
-244.0 |
-658.0 |
1,516.8 |
0.0 |
0.0 |
|
| Net earnings | | 511.0 |
-289.0 |
-327.0 |
-159.0 |
-632.0 |
1,538.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 599 |
-373 |
-410 |
-244 |
-658 |
1,517 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,146 |
2,856 |
2,529 |
2,370 |
1,738 |
3,276 |
196 |
196 |
|
| Interest-bearing liabilities | | 2,973 |
4,645 |
6,585 |
6,112 |
5,274 |
5,494 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 15,387 |
11,978 |
12,554 |
12,082 |
12,562 |
13,037 |
196 |
196 |
|
|
| Net Debt | | 2,973 |
4,401 |
6,574 |
5,866 |
5,145 |
5,490 |
-196 |
-196 |
|
|
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 | | 34.0 |
-500 |
-519 |
-229 |
-641 |
-110 |
0.0 |
0.0 |
|
| Gross profit growth | | -93.9% |
0.0% |
-3.8% |
55.9% |
-179.9% |
82.9% |
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) | | 15,387 |
11,978 |
12,554 |
12,082 |
12,562 |
13,037 |
196 |
196 |
|
| Balance sheet change% | | -3.7% |
-22.2% |
4.8% |
-3.8% |
4.0% |
3.8% |
-98.5% |
0.0% |
|
| Added value | | 34.0 |
-500.0 |
-519.0 |
-229.0 |
-641.0 |
-109.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
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 | | 3.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 4.9% |
-1.7% |
-2.0% |
-0.7% |
-4.2% |
12.9% |
0.0% |
0.0% |
|
| ROI % | | 5.7% |
-2.2% |
-2.8% |
-1.0% |
-6.7% |
20.9% |
0.0% |
0.0% |
|
| ROE % | | 6.5% |
-5.3% |
-12.1% |
-6.5% |
-30.8% |
61.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.9% |
23.8% |
20.1% |
19.6% |
15.9% |
25.1% |
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, % | | 8,744.1% |
-880.2% |
-1,266.7% |
-2,561.6% |
-802.7% |
-5,000.2% |
0.0% |
0.0% |
|
| Gearing % | | 36.5% |
162.6% |
260.4% |
257.9% |
303.5% |
167.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
3.8% |
2.8% |
2.4% |
2.4% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
244.0 |
11.0 |
246.0 |
129.0 |
4.8 |
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 | | -5,959.0 |
-2,624.0 |
-3,191.0 |
-3,091.0 |
-5,152.0 |
-3,979.4 |
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 |
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 |
|
|