|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
 | Bankruptcy risk | | 2.8% |
3.7% |
2.6% |
3.0% |
2.5% |
1.3% |
7.3% |
7.3% |
|
 | Credit score (0-100) | | 61 |
53 |
60 |
56 |
62 |
79 |
33 |
33 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
257.7 |
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 | | 1,599 |
753 |
1,107 |
1,241 |
1,548 |
1,707 |
0.0 |
0.0 |
|
 | EBITDA | | 1,194 |
287 |
690 |
806 |
1,030 |
1,153 |
0.0 |
0.0 |
|
 | EBIT | | -1,215 |
-1,792 |
-1,577 |
-1,263 |
-824 |
-534 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,044.5 |
-2,642.4 |
-2,179.1 |
-1,672.5 |
-1,622.6 |
-713.4 |
0.0 |
0.0 |
|
 | Net earnings | | -1,753.2 |
-2,212.0 |
-2,179.1 |
-1,672.5 |
-1,622.6 |
-713.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,045 |
-2,642 |
-2,179 |
-1,672 |
-1,623 |
-713 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8,761 |
9,687 |
8,700 |
7,311 |
7,388 |
6,264 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,603 |
7,391 |
5,218 |
3,546 |
1,924 |
18,210 |
17,710 |
17,710 |
|
 | Interest-bearing liabilities | | 6,147 |
7,255 |
8,023 |
9,642 |
20,702 |
3,526 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,521 |
16,056 |
14,826 |
14,493 |
23,544 |
22,600 |
17,710 |
17,710 |
|
|
 | Net Debt | | 5,594 |
6,505 |
7,538 |
7,001 |
19,947 |
2,802 |
-17,710 |
-17,710 |
|
|
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 | | 1,599 |
753 |
1,107 |
1,241 |
1,548 |
1,707 |
0.0 |
0.0 |
|
 | Gross profit growth | | 103.6% |
-52.9% |
47.0% |
12.1% |
24.7% |
10.2% |
-100.0% |
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) | | 16,521 |
16,056 |
14,826 |
14,493 |
23,544 |
22,600 |
17,710 |
17,710 |
|
 | Balance sheet change% | | 11.0% |
-2.8% |
-7.7% |
-2.2% |
62.5% |
-4.0% |
-21.6% |
0.0% |
|
 | Added value | | 1,193.8 |
287.4 |
690.5 |
806.0 |
1,245.1 |
1,153.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,461 |
-1,153 |
-3,255 |
-3,458 |
-1,777 |
-2,811 |
-6,264 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | -76.0% |
-237.9% |
-142.4% |
-101.8% |
-53.2% |
-31.3% |
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% |
-14.5% |
-12.0% |
-9.0% |
-4.4% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | -12.6% |
-14.9% |
-12.2% |
-9.3% |
-4.5% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | -16.7% |
-26.0% |
-34.6% |
-38.2% |
-59.3% |
-7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 58.1% |
46.0% |
35.2% |
24.5% |
8.2% |
80.6% |
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, % | | 468.6% |
2,263.8% |
1,091.8% |
868.5% |
1,937.5% |
243.0% |
0.0% |
0.0% |
|
 | Gearing % | | 64.0% |
98.2% |
153.8% |
271.9% |
1,076.0% |
19.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
4.2% |
4.2% |
4.0% |
5.2% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.8 |
0.7 |
0.7 |
0.2 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.8 |
0.7 |
0.7 |
0.8 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 552.9 |
749.2 |
485.5 |
2,641.4 |
755.1 |
724.8 |
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 | | 774.1 |
-1,150.4 |
-2,332.4 |
-3,104.3 |
-5,336.2 |
11,841.1 |
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 | | 1,194 |
287 |
690 |
806 |
1,245 |
1,153 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,194 |
287 |
690 |
806 |
1,030 |
1,153 |
0 |
0 |
|
 | EBIT / employee | | -1,215 |
-1,792 |
-1,577 |
-1,263 |
-824 |
-534 |
0 |
0 |
|
 | Net earnings / employee | | -1,753 |
-2,212 |
-2,179 |
-1,672 |
-1,623 |
-713 |
0 |
0 |
|
|