|
1000.0
| Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 0.9% |
1.0% |
4.9% |
5.3% |
7.6% |
12.4% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 91 |
88 |
44 |
41 |
31 |
18 |
12 |
12 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 1,482.1 |
1,708.6 |
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 | | 855 |
335 |
1,074 |
-558 |
-183 |
-1,173 |
0.0 |
0.0 |
|
| EBITDA | | 855 |
-97.1 |
312 |
-1,247 |
-1,241 |
-1,984 |
0.0 |
0.0 |
|
| EBIT | | 435 |
-113 |
-10,801 |
-2,046 |
-1,553 |
-3,812 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 452.4 |
7,812.6 |
-10,952.1 |
-2,156.3 |
-1,691.2 |
-3,851.3 |
0.0 |
0.0 |
|
| Net earnings | | 452.4 |
7,812.6 |
-10,952.1 |
-2,156.3 |
-1,691.2 |
-3,851.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 452 |
-223 |
-10,952 |
-2,156 |
-1,691 |
-3,851 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 23,620 |
32,167 |
24,004 |
2,592 |
2,280 |
813 |
0.0 |
0.0 |
|
| Shareholders equity total | | 19,435 |
27,424 |
16,472 |
7,016 |
24.4 |
473 |
-26.8 |
-26.8 |
|
| Interest-bearing liabilities | | 1,471 |
8,367 |
11,722 |
1,398 |
3,372 |
543 |
26.8 |
26.8 |
|
| Balance sheet total (assets) | | 27,905 |
36,797 |
29,007 |
8,644 |
3,516 |
1,093 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,471 |
8,364 |
11,698 |
1,075 |
3,203 |
515 |
26.8 |
26.8 |
|
|
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 | | 855 |
335 |
1,074 |
-558 |
-183 |
-1,173 |
0.0 |
0.0 |
|
| Gross profit growth | | 208.1% |
-60.8% |
220.7% |
0.0% |
67.3% |
-542.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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) | | 27,905 |
36,797 |
29,007 |
8,644 |
3,516 |
1,093 |
0 |
0 |
|
| Balance sheet change% | | -0.8% |
31.9% |
-21.2% |
-70.2% |
-59.3% |
-68.9% |
-100.0% |
0.0% |
|
| Added value | | 854.5 |
-97.1 |
-10,587.9 |
-1,717.0 |
-1,224.0 |
-1,984.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -839 |
8,530 |
-8,377 |
-21,740 |
-623 |
-3,296 |
-813 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 50.9% |
-33.9% |
-1,005.4% |
366.4% |
850.3% |
325.0% |
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 % | | 2.2% |
0.2% |
-32.2% |
-9.8% |
-25.5% |
-165.4% |
0.0% |
0.0% |
|
| ROI % | | 2.2% |
0.2% |
-33.2% |
-10.1% |
-26.3% |
-172.8% |
0.0% |
0.0% |
|
| ROE % | | 2.4% |
33.3% |
-49.9% |
-18.4% |
-48.0% |
-1,547.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 69.6% |
74.5% |
56.8% |
81.2% |
0.7% |
43.3% |
-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, % | | 172.1% |
-8,610.6% |
3,748.0% |
-86.2% |
-258.0% |
-26.0% |
0.0% |
0.0% |
|
| Gearing % | | 7.6% |
30.5% |
71.2% |
19.9% |
13,791.8% |
114.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.0% |
5.8% |
3.4% |
4.8% |
5.8% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.2 |
1.5 |
0.4 |
3.7 |
0.4 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 2.2 |
1.5 |
0.4 |
3.7 |
0.4 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2.7 |
24.1 |
323.7 |
169.4 |
28.1 |
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 | | 2,378.8 |
1,451.1 |
-7,531.8 |
4,423.6 |
-2,255.9 |
-135.4 |
-13.4 |
-13.4 |
|
| 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 |
-5,294 |
-858 |
-612 |
-992 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
156 |
-623 |
-621 |
-992 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-5,401 |
-1,023 |
-776 |
-1,906 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-5,476 |
-1,078 |
-846 |
-1,926 |
0 |
0 |
|
|