|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.8% |
1.7% |
5.2% |
11.2% |
14.0% |
2.5% |
9.4% |
9.4% |
|
 | Credit score (0-100) | | 41 |
73 |
41 |
21 |
15 |
62 |
26 |
26 |
|
 | Credit rating | | BBB |
A |
BBB |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
11.1 |
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 | | 2,036 |
2,456 |
-12.0 |
-1,596 |
-542 |
3,111 |
0.0 |
0.0 |
|
 | EBITDA | | 1,313 |
2,456 |
-410 |
-1,596 |
-542 |
3,111 |
0.0 |
0.0 |
|
 | EBIT | | -2,851 |
484 |
-2,207 |
-5,582 |
-4,604 |
2,669 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,525.7 |
376.7 |
-2,363.2 |
-5,758.8 |
-5,471.2 |
3,353.8 |
0.0 |
0.0 |
|
 | Net earnings | | -2,747.8 |
293.8 |
-2,160.8 |
-6,917.8 |
-5,107.6 |
4,544.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,526 |
377 |
-2,363 |
-5,759 |
-5,471 |
3,354 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18,489 |
16,517 |
12,435 |
10,297 |
9,908 |
3,411 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 9,297 |
9,591 |
7,430 |
512 |
405 |
4,961 |
3,648 |
3,648 |
|
 | Interest-bearing liabilities | | 10,920 |
8,842 |
6,336 |
10,691 |
10,850 |
11,696 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,677 |
19,760 |
13,929 |
11,408 |
11,681 |
17,079 |
3,648 |
3,648 |
|
|
 | Net Debt | | 9,690 |
8,841 |
6,336 |
10,691 |
10,850 |
11,575 |
-3,648 |
-3,648 |
|
|
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 | | 2,036 |
2,456 |
-12.0 |
-1,596 |
-542 |
3,111 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.9% |
20.6% |
0.0% |
-13,214.2% |
66.0% |
0.0% |
-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) | | 20,677 |
19,760 |
13,929 |
11,408 |
11,681 |
17,079 |
3,648 |
3,648 |
|
 | Balance sheet change% | | -18.4% |
-4.4% |
-29.5% |
-18.1% |
2.4% |
46.2% |
-78.6% |
0.0% |
|
 | Added value | | 1,312.8 |
2,456.2 |
-410.0 |
-1,596.4 |
-618.3 |
3,111.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10,656 |
-3,944 |
-5,878 |
-6,124 |
-4,451 |
-6,939 |
-3,411 |
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 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 (%) | | -140.0% |
19.7% |
18,403.6% |
349.7% |
849.4% |
85.8% |
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 % | | -12.4% |
2.6% |
-13.1% |
-44.1% |
-39.9% |
26.7% |
0.0% |
0.0% |
|
 | ROI % | | -12.7% |
2.7% |
-13.7% |
-44.7% |
-41.0% |
27.6% |
0.0% |
0.0% |
|
 | ROE % | | -58.8% |
3.1% |
-25.4% |
-174.2% |
-1,114.0% |
169.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.0% |
48.5% |
53.3% |
4.5% |
3.5% |
29.0% |
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, % | | 738.2% |
359.9% |
-1,545.3% |
-669.7% |
-2,001.7% |
372.0% |
0.0% |
0.0% |
|
 | Gearing % | | 117.5% |
92.2% |
85.3% |
2,086.8% |
2,681.1% |
235.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
1.5% |
2.1% |
2.1% |
8.1% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.1 |
0.4 |
0.0 |
0.1 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
0.4 |
0.1 |
0.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,229.6 |
0.7 |
0.0 |
0.0 |
0.0 |
120.7 |
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 | | 216.4 |
187.7 |
-2,188.6 |
-7,514.5 |
-7,726.1 |
1,932.2 |
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 |
|
|