|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
2.6% |
1.5% |
3.6% |
2.4% |
2.2% |
10.9% |
10.6% |
|
 | Credit score (0-100) | | 44 |
61 |
76 |
52 |
62 |
66 |
22 |
23 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
44.6 |
0.0 |
0.1 |
0.2 |
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 | | 18.4 |
437 |
4,520 |
1,955 |
1,631 |
1,607 |
0.0 |
0.0 |
|
 | EBITDA | | -465 |
437 |
4,520 |
1,955 |
1,631 |
1,607 |
0.0 |
0.0 |
|
 | EBIT | | -471 |
171 |
4,277 |
1,472 |
1,143 |
1,128 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,381.4 |
-1,217.1 |
8,579.2 |
-1,174.7 |
204.3 |
-166.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,077.6 |
-1,016.8 |
7,729.7 |
-1,465.1 |
19.5 |
-419.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,381 |
-1,217 |
8,579 |
-1,175 |
204 |
-166 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 52,260 |
64,817 |
54,879 |
50,839 |
50,588 |
50,109 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,681 |
-2,698 |
5,032 |
3,567 |
8,186 |
7,767 |
5,347 |
5,347 |
|
 | Interest-bearing liabilities | | 56,256 |
68,365 |
61,626 |
52,100 |
47,693 |
47,791 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 54,905 |
66,842 |
69,903 |
57,491 |
57,414 |
56,942 |
5,347 |
5,347 |
|
|
 | Net Debt | | 55,315 |
68,290 |
59,397 |
52,097 |
47,525 |
47,162 |
-5,347 |
-5,347 |
|
|
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 | | 18.4 |
437 |
4,520 |
1,955 |
1,631 |
1,607 |
0.0 |
0.0 |
|
 | Gross profit growth | | 76.1% |
2,271.0% |
934.2% |
-56.7% |
-16.6% |
-1.5% |
-100.0% |
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) | | 54,905 |
66,842 |
69,903 |
57,491 |
57,414 |
56,942 |
5,347 |
5,347 |
|
 | Balance sheet change% | | 93.2% |
21.7% |
4.6% |
-17.8% |
-0.1% |
-0.8% |
-90.6% |
0.0% |
|
 | Added value | | -465.0 |
437.1 |
4,520.3 |
1,955.1 |
1,626.8 |
1,607.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 25,251 |
12,292 |
-10,181 |
-4,523 |
-739 |
-959 |
-50,109 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
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 (%) | | -2,556.3% |
39.2% |
94.6% |
75.3% |
70.1% |
70.2% |
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 % | | -1.1% |
0.2% |
14.4% |
-0.2% |
2.0% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
0.2% |
14.8% |
-0.2% |
2.1% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | -2.6% |
-1.7% |
21.5% |
-34.1% |
0.3% |
-5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.4% |
25.9% |
35.8% |
6.2% |
14.3% |
13.6% |
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, % | | -11,895.6% |
15,623.5% |
1,314.0% |
2,664.7% |
2,913.0% |
2,934.3% |
0.0% |
0.0% |
|
 | Gearing % | | -3,346.7% |
-2,534.2% |
1,224.7% |
1,460.7% |
582.6% |
615.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.2% |
2.2% |
1.8% |
1.9% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.5 |
0.1 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.5 |
0.1 |
0.2 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 941.2 |
74.6 |
2,229.9 |
3.3 |
168.2 |
629.0 |
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 | | -28,426.4 |
-35,050.6 |
-11,709.6 |
-9,998.6 |
-5,393.9 |
-2,927.3 |
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 |
|
|