|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.5% |
2.4% |
0.8% |
0.6% |
1.8% |
0.9% |
8.0% |
7.8% |
|
 | Credit score (0-100) | | 43 |
65 |
91 |
98 |
70 |
88 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
13,948.9 |
38,085.1 |
44.9 |
7,733.5 |
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 | | -201 |
-465 |
4,053 |
12,199 |
33,307 |
30,263 |
0.0 |
0.0 |
|
 | EBITDA | | -203 |
-465 |
4,053 |
12,199 |
33,307 |
30,263 |
0.0 |
0.0 |
|
 | EBIT | | -203 |
-465 |
34,053 |
168,642 |
-105,929 |
-10,563 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -204.5 |
-464.7 |
30,608.9 |
162,152.6 |
-113,855.0 |
-28,534.1 |
0.0 |
0.0 |
|
 | Net earnings | | -160.3 |
-362.5 |
23,894.4 |
125,562.1 |
-91,581.6 |
-22,690.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -207 |
-465 |
30,609 |
162,153 |
-113,855 |
-28,534 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 88,510 |
237,373 |
531,544 |
889,592 |
824,716 |
784,605 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,306 |
943 |
149,691 |
314,902 |
125,508 |
86,805 |
86,755 |
86,755 |
|
 | Interest-bearing liabilities | | 83,810 |
231,088 |
346,749 |
477,080 |
661,685 |
663,458 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 113,801 |
269,153 |
582,021 |
906,809 |
870,354 |
821,770 |
86,755 |
86,755 |
|
|
 | Net Debt | | 83,810 |
228,954 |
338,667 |
468,070 |
619,953 |
635,025 |
-86,755 |
-86,755 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -201 |
-465 |
4,053 |
12,199 |
33,307 |
30,263 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-131.2% |
0.0% |
201.0% |
173.0% |
-9.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 113,801 |
269,153 |
582,021 |
906,809 |
870,354 |
821,770 |
86,755 |
86,755 |
|
 | Balance sheet change% | | 128.4% |
136.5% |
116.2% |
55.8% |
-4.0% |
-5.6% |
-89.4% |
0.0% |
|
 | Added value | | -203.5 |
-464.7 |
34,052.6 |
168,641.6 |
-105,929.4 |
-10,562.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 88,510 |
148,863 |
294,171 |
358,048 |
-64,876 |
-40,111 |
-784,605 |
0 |
|
|
 | Net sales trend | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 101.2% |
100.0% |
840.3% |
1,382.5% |
-318.0% |
-34.9% |
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 % | | -0.2% |
-0.2% |
8.0% |
22.7% |
-10.3% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-0.3% |
8.8% |
23.8% |
-10.7% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | -11.6% |
-32.2% |
31.7% |
54.1% |
-41.6% |
-21.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.1% |
0.4% |
25.7% |
34.7% |
14.5% |
10.6% |
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, % | | -41,193.5% |
-49,270.8% |
8,356.7% |
3,837.1% |
1,861.4% |
2,098.3% |
0.0% |
0.0% |
|
 | Gearing % | | 6,419.0% |
24,500.1% |
231.6% |
151.5% |
527.2% |
764.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.2% |
1.6% |
3.9% |
2.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.2 |
1.9 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.1 |
0.1 |
0.2 |
1.7 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2,134.7 |
8,081.9 |
9,009.7 |
41,732.4 |
28,432.8 |
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) | | 12,709.7 |
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 | | -67,554.3 |
-217,989.0 |
-318,669.4 |
-70,517.1 |
18,546.4 |
12,158.3 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|