|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 3.2% |
1.1% |
2.9% |
3.3% |
0.9% |
4.5% |
9.4% |
9.4% |
|
| Credit score (0-100) | | 57 |
85 |
58 |
53 |
90 |
46 |
26 |
26 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
421.4 |
0.0 |
0.0 |
1,025.0 |
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 | | -378 |
2,345 |
-1,085 |
89.9 |
2,979 |
-380 |
0.0 |
0.0 |
|
| EBITDA | | -378 |
2,345 |
-1,765 |
-537 |
2,979 |
-2,003 |
0.0 |
0.0 |
|
| EBIT | | -378 |
2,345 |
-1,765 |
-786 |
2,762 |
-2,266 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -799.9 |
1,899.6 |
-2,296.5 |
-1,213.3 |
2,050.7 |
-3,105.3 |
0.0 |
0.0 |
|
| Net earnings | | -623.9 |
1,484.4 |
-1,709.5 |
-1,001.1 |
1,596.9 |
-3,014.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -800 |
1,900 |
-2,297 |
-1,213 |
2,051 |
-3,105 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 31,405 |
27,832 |
39,048 |
39,529 |
31,663 |
28,390 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,081 |
6,565 |
4,856 |
3,855 |
5,452 |
2,437 |
2,357 |
2,357 |
|
| Interest-bearing liabilities | | 41,515 |
44,868 |
38,551 |
37,365 |
34,890 |
31,197 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 50,223 |
64,641 |
43,850 |
41,550 |
43,912 |
34,697 |
2,357 |
2,357 |
|
|
| Net Debt | | 22,873 |
38,088 |
34,764 |
35,988 |
22,718 |
25,252 |
-2,357 |
-2,357 |
|
|
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 | | -378 |
2,345 |
-1,085 |
89.9 |
2,979 |
-380 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
3,212.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 50,223 |
64,641 |
43,850 |
41,550 |
43,912 |
34,697 |
2,357 |
2,357 |
|
| Balance sheet change% | | 5.4% |
28.7% |
-32.2% |
-5.2% |
5.7% |
-21.0% |
-93.2% |
0.0% |
|
| Added value | | -378.1 |
2,345.5 |
-1,765.1 |
-537.1 |
3,011.1 |
-2,003.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,032 |
-3,573 |
11,216 |
232 |
-8,083 |
-3,536 |
-28,390 |
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 |
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 (%) | | 100.0% |
100.0% |
162.6% |
-874.0% |
92.7% |
596.0% |
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 % | | -0.8% |
4.1% |
-3.3% |
-1.8% |
6.5% |
-5.7% |
0.0% |
0.0% |
|
| ROI % | | -0.9% |
4.8% |
-3.7% |
-1.9% |
6.8% |
-6.1% |
0.0% |
0.0% |
|
| ROE % | | -11.6% |
25.5% |
-29.9% |
-23.0% |
34.3% |
-76.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.1% |
10.2% |
11.1% |
9.3% |
12.4% |
7.0% |
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, % | | -6,049.9% |
1,623.9% |
-1,969.5% |
-6,700.8% |
762.6% |
-1,260.7% |
0.0% |
0.0% |
|
| Gearing % | | 817.1% |
683.4% |
793.9% |
969.3% |
640.0% |
1,280.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
1.0% |
1.3% |
1.1% |
2.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.6 |
0.1 |
0.1 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.6 |
0.1 |
0.1 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 18,641.9 |
6,779.6 |
3,787.4 |
1,376.3 |
12,172.3 |
5,944.5 |
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 | | -26,324.5 |
-21,192.1 |
-34,192.2 |
-35,674.0 |
-26,211.3 |
-25,953.2 |
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 |
-1,765 |
-537 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-1,765 |
-537 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-1,765 |
-786 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-1,710 |
-1,001 |
0 |
0 |
0 |
0 |
|
|