|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.3% |
3.8% |
10.4% |
7.3% |
9.5% |
6.9% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 56 |
52 |
24 |
32 |
25 |
34 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
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 | | 4,108 |
4,126 |
622 |
-147 |
-55.7 |
-36.1 |
0.0 |
0.0 |
|
 | EBITDA | | 83.8 |
-104 |
7,352 |
-513 |
-533 |
-406 |
0.0 |
0.0 |
|
 | EBIT | | -101 |
-296 |
7,352 |
-513 |
-533 |
-406 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -85.0 |
-291.3 |
7,911.6 |
183.0 |
-1,661.9 |
-676.6 |
0.0 |
0.0 |
|
 | Net earnings | | -60.3 |
-233.4 |
6,100.5 |
142.7 |
-1,665.5 |
-676.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -85.0 |
-291 |
7,912 |
183 |
-1,662 |
-677 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 466 |
480 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 716 |
482 |
6,583 |
426 |
-1,240 |
-677 |
-802 |
-802 |
|
 | Interest-bearing liabilities | | 480 |
631 |
0.0 |
4,487 |
5,863 |
4,907 |
802 |
802 |
|
 | Balance sheet total (assets) | | 1,575 |
1,496 |
8,555 |
5,078 |
4,717 |
4,331 |
0.0 |
0.0 |
|
|
 | Net Debt | | 69.7 |
389 |
-5,821 |
925 |
2,669 |
2,084 |
802 |
802 |
|
|
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 | | 4,108 |
4,126 |
622 |
-147 |
-55.7 |
-36.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.4% |
0.4% |
-84.9% |
0.0% |
62.0% |
35.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
11 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-81.8% |
0.0% |
-50.0% |
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) | | 1,575 |
1,496 |
8,555 |
5,078 |
4,717 |
4,331 |
0 |
0 |
|
 | Balance sheet change% | | -24.9% |
-5.0% |
471.7% |
-40.6% |
-7.1% |
-8.2% |
-100.0% |
0.0% |
|
 | Added value | | 83.8 |
-104.0 |
7,351.8 |
-513.0 |
-533.3 |
-406.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -341 |
-179 |
-480 |
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 | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -2.5% |
-7.2% |
1,182.6% |
349.8% |
956.8% |
1,123.1% |
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 % | | -3.9% |
-18.5% |
157.7% |
2.7% |
-9.5% |
-6.0% |
0.0% |
0.0% |
|
 | ROI % | | -5.2% |
-24.6% |
206.0% |
3.2% |
-9.7% |
-6.1% |
0.0% |
0.0% |
|
 | ROE % | | -5.5% |
-39.0% |
172.7% |
4.1% |
-64.8% |
-15.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.5% |
32.2% |
76.9% |
8.4% |
-20.8% |
-13.5% |
-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, % | | 83.2% |
-374.0% |
-79.2% |
-180.2% |
-500.4% |
-513.3% |
0.0% |
0.0% |
|
 | Gearing % | | 67.1% |
130.9% |
0.0% |
1,054.4% |
-472.9% |
-725.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
1.3% |
5.1% |
0.1% |
22.0% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.9 |
4.3 |
1.1 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.9 |
4.3 |
1.1 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 410.3 |
242.2 |
5,821.1 |
3,562.0 |
3,194.6 |
2,823.1 |
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 | | 150.0 |
-96.9 |
1,015.5 |
-3,049.1 |
-4,391.4 |
-3,492.7 |
-400.8 |
-400.8 |
|
 | 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 |
-9 |
3,676 |
-257 |
-533 |
-406 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-9 |
3,676 |
-257 |
-533 |
-406 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-27 |
3,676 |
-257 |
-533 |
-406 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-21 |
3,050 |
71 |
-1,665 |
-677 |
0 |
0 |
|
|