|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
6.5% |
3.8% |
5.8% |
2.7% |
4.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 40 |
36 |
50 |
39 |
59 |
46 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | -1,088 |
-1,333 |
11,267 |
-2,288 |
10,192 |
-1,524 |
0.0 |
0.0 |
|
 | EBITDA | | -1,328 |
-1,677 |
11,120 |
-2,410 |
9,922 |
-1,593 |
0.0 |
0.0 |
|
 | EBIT | | -1,328 |
-1,677 |
11,120 |
-2,410 |
9,922 |
-1,593 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,629.3 |
-2,050.5 |
10,488.0 |
-2,444.8 |
9,919.4 |
-1,552.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,277.8 |
-1,615.8 |
9,416.2 |
-1,818.1 |
7,672.2 |
-1,211.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,629 |
-2,051 |
10,488 |
-2,445 |
9,919 |
-1,553 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,316 |
13,268 |
10,604 |
10,581 |
6,721 |
8,527 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,198 |
4,582 |
13,998 |
2,180 |
9,852 |
8,641 |
8,591 |
8,591 |
|
 | Interest-bearing liabilities | | 6,567 |
8,584 |
1,990 |
10,829 |
11,379 |
9,225 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,625 |
13,827 |
16,531 |
13,782 |
21,461 |
18,102 |
8,591 |
8,591 |
|
|
 | Net Debt | | 6,567 |
8,584 |
-3,217 |
8,798 |
5,221 |
554 |
-8,591 |
-8,591 |
|
|
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 | | -1,088 |
-1,333 |
11,267 |
-2,288 |
10,192 |
-1,524 |
0.0 |
0.0 |
|
 | Gross profit growth | | -70.9% |
-22.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 13,625 |
13,827 |
16,531 |
13,782 |
21,461 |
18,102 |
8,591 |
8,591 |
|
 | Balance sheet change% | | -1.5% |
1.5% |
19.6% |
-16.6% |
55.7% |
-15.6% |
-52.5% |
0.0% |
|
 | Added value | | -1,327.9 |
-1,676.7 |
11,119.9 |
-2,410.3 |
9,922.3 |
-1,593.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 80 |
-48 |
-2,664 |
-24 |
-3,860 |
1,807 |
-8,527 |
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 |
1.0 |
-1.0 |
1.0 |
-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 (%) | | 122.0% |
125.8% |
98.7% |
105.3% |
97.4% |
104.5% |
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 % | | -9.8% |
-12.2% |
73.3% |
-15.9% |
56.3% |
-7.8% |
0.0% |
0.0% |
|
 | ROI % | | -10.3% |
-12.8% |
76.2% |
-16.6% |
57.9% |
-7.9% |
0.0% |
0.0% |
|
 | ROE % | | -18.5% |
-30.0% |
101.4% |
-22.5% |
127.5% |
-13.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.5% |
33.1% |
84.7% |
15.8% |
45.9% |
47.7% |
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, % | | -494.5% |
-511.9% |
-28.9% |
-365.0% |
52.6% |
-34.8% |
0.0% |
0.0% |
|
 | Gearing % | | 105.9% |
187.3% |
14.2% |
496.7% |
115.5% |
106.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
4.9% |
12.0% |
0.5% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
2.3 |
0.3 |
1.3 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
2.3 |
0.3 |
1.3 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
5,207.2 |
2,030.8 |
6,158.0 |
8,670.7 |
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 | | -4,436.8 |
-6,504.0 |
3,279.8 |
-8,584.5 |
2,998.5 |
88.3 |
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 |
-531 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-531 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-531 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-404 |
0 |
0 |
|
|