|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.6% |
10.8% |
10.4% |
12.7% |
13.8% |
26.0% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 63 |
24 |
23 |
17 |
15 |
2 |
7 |
7 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | 6,448 |
4,754 |
-1,457 |
0.0 |
-2,122 |
-12,800 |
0.0 |
0.0 |
|
 | EBITDA | | 6,448 |
4,754 |
-2,257 |
-1,277 |
-2,122 |
-12,800 |
0.0 |
0.0 |
|
 | EBIT | | 6,448 |
4,754 |
-2,257 |
-1,277 |
-2,122 |
-12,800 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6,448.4 |
4,782.7 |
-2,209.0 |
-1,277.0 |
-2,123.0 |
-12,503.6 |
0.0 |
0.0 |
|
 | Net earnings | | 5,029.8 |
3,730.5 |
-1,899.0 |
-996.0 |
-1,656.0 |
-10,171.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6,448 |
4,783 |
-2,209 |
-1,277 |
-2,123 |
-12,504 |
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 | | 7,541 |
6,271 |
4,372 |
3,376 |
1,721 |
-8,450 |
-8,950 |
-8,950 |
|
 | Interest-bearing liabilities | | 24,119 |
7,633 |
9,467 |
2,038 |
353 |
19,353 |
8,950 |
8,950 |
|
 | Balance sheet total (assets) | | 35,315 |
20,860 |
16,934 |
10,072 |
17,509 |
15,228 |
0.0 |
0.0 |
|
|
 | Net Debt | | 23,682 |
7,632 |
9,461 |
2,031 |
-1,616 |
17,382 |
8,950 |
8,950 |
|
|
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 | | 6,448 |
4,754 |
-1,457 |
0.0 |
-2,122 |
-12,800 |
0.0 |
0.0 |
|
 | Gross profit growth | | 182.3% |
-26.3% |
0.0% |
0.0% |
0.0% |
-503.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 35,315 |
20,860 |
16,934 |
10,072 |
17,509 |
15,228 |
0 |
0 |
|
 | Balance sheet change% | | -27.0% |
-40.9% |
-18.8% |
-40.5% |
73.8% |
-13.0% |
-100.0% |
0.0% |
|
 | Added value | | 6,448.4 |
4,754.3 |
-2,257.0 |
-1,277.0 |
-2,122.0 |
-12,799.7 |
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 | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
154.9% |
0.0% |
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 % | | 15.4% |
17.0% |
-11.7% |
-9.5% |
-15.4% |
-60.3% |
0.0% |
0.0% |
|
 | ROI % | | 16.3% |
19.9% |
-15.8% |
-13.3% |
-56.7% |
-115.9% |
0.0% |
0.0% |
|
 | ROE % | | 100.1% |
54.0% |
-35.7% |
-25.7% |
-65.0% |
-120.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.4% |
30.1% |
25.8% |
33.5% |
9.8% |
-35.7% |
-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, % | | 367.2% |
160.5% |
-419.2% |
-159.0% |
76.2% |
-135.8% |
0.0% |
0.0% |
|
 | Gearing % | | 319.8% |
121.7% |
216.5% |
60.4% |
20.5% |
-229.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.6 |
1.2 |
1.4 |
1.1 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.9 |
1.3 |
1.5 |
1.1 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 437.2 |
0.2 |
6.0 |
7.0 |
1,969.0 |
1,970.7 |
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 | | 7,664.3 |
9,781.8 |
4,372.0 |
3,376.0 |
1,721.0 |
10,549.5 |
-4,475.2 |
-4,475.2 |
|
 | 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 | | 6,448 |
4,754 |
-2,257 |
-1,277 |
-2,122 |
-12,800 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 6,448 |
4,754 |
-2,257 |
-1,277 |
-2,122 |
-12,800 |
0 |
0 |
|
 | EBIT / employee | | 6,448 |
4,754 |
-2,257 |
-1,277 |
-2,122 |
-12,800 |
0 |
0 |
|
 | Net earnings / employee | | 5,030 |
3,730 |
-1,899 |
-996 |
-1,656 |
-10,172 |
0 |
0 |
|
|