|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.0% |
3.0% |
2.0% |
1.9% |
4.5% |
1.5% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 45 |
59 |
69 |
69 |
46 |
74 |
36 |
36 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
187.1 |
362.1 |
0.0 |
2,909.4 |
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 | | -113 |
-54.8 |
-148 |
-324 |
-278 |
-140 |
0.0 |
0.0 |
|
 | EBITDA | | -113 |
-54.8 |
-816 |
-1,411 |
-1,157 |
-685 |
0.0 |
0.0 |
|
 | EBIT | | -113 |
-54.8 |
-834 |
-1,455 |
-1,201 |
-729 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -75,986.9 |
395,122.9 |
107,459.8 |
274,543.6 |
-178,859.7 |
120,573.4 |
0.0 |
0.0 |
|
 | Net earnings | | -75,619.6 |
396,615.1 |
108,353.4 |
275,374.6 |
-176,582.5 |
130,740.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -75,987 |
395,123 |
107,460 |
274,544 |
-178,860 |
120,573 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
157 |
113 |
69.3 |
25.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 855,344 |
1,251,959 |
1,360,313 |
1,035,687 |
859,105 |
989,845 |
988,845 |
988,845 |
|
 | Interest-bearing liabilities | | 0.0 |
115,148 |
1,056,470 |
992,195 |
1,137,352 |
1,161,656 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,593,943 |
2,450,490 |
3,477,302 |
2,679,868 |
2,574,444 |
2,742,482 |
988,845 |
988,845 |
|
|
 | Net Debt | | -228 |
114,428 |
1,055,584 |
991,246 |
1,137,126 |
1,161,262 |
-988,845 |
-988,845 |
|
|
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 | | -113 |
-54.8 |
-148 |
-324 |
-278 |
-140 |
0.0 |
0.0 |
|
 | Gross profit growth | | -144.6% |
51.3% |
-170.6% |
-118.1% |
14.2% |
49.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 2,593,943 |
2,450,490 |
3,477,302 |
2,679,868 |
2,574,444 |
2,742,482 |
988,845 |
988,845 |
|
 | Balance sheet change% | | -13.3% |
-5.5% |
41.9% |
-22.9% |
-3.9% |
6.5% |
-63.9% |
0.0% |
|
 | Added value | | -112.5 |
-54.8 |
-816.0 |
-1,411.0 |
-1,157.3 |
-685.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
139 |
-88 |
-88 |
-88 |
-26 |
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 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
562.3% |
449.5% |
432.4% |
522.5% |
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 % | | -2.7% |
15.9% |
3.7% |
9.0% |
-6.4% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | -4.3% |
36.2% |
5.9% |
12.5% |
-8.4% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | -4.4% |
37.6% |
8.3% |
23.0% |
-18.6% |
14.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.0% |
51.1% |
39.1% |
38.6% |
33.4% |
36.1% |
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, % | | 202.7% |
-208,726.7% |
-129,365.1% |
-70,249.5% |
-98,258.1% |
-169,485.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
9.2% |
77.7% |
95.8% |
132.4% |
117.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.7% |
0.6% |
0.2% |
0.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 228.1 |
720.1 |
885.5 |
949.1 |
226.2 |
394.6 |
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 |
7.8 |
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 | | -1,126,638.3 |
-1,130,891.3 |
-2,089,482.7 |
-1,642,400.8 |
-1,650,437.0 |
-1,686,439.9 |
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 |
-816 |
-1,411 |
-1,157 |
-685 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-816 |
-1,411 |
-1,157 |
-685 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-834 |
-1,455 |
-1,201 |
-729 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
108,353 |
275,375 |
-176,582 |
130,740 |
0 |
0 |
|
|