|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.0% |
1.3% |
9.0% |
3.2% |
8.3% |
6.8% |
8.7% |
8.7% |
|
| Credit score (0-100) | | 71 |
82 |
27 |
54 |
29 |
34 |
28 |
28 |
|
| Credit rating | | A |
A |
BB |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 1.4 |
141.6 |
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 | | 664 |
302 |
219 |
919 |
-117 |
139 |
0.0 |
0.0 |
|
| EBITDA | | -96.4 |
280 |
-2,065 |
465 |
-912 |
-472 |
0.0 |
0.0 |
|
| EBIT | | -407 |
-25.0 |
-2,089 |
455 |
-924 |
-507 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -545.1 |
-149.2 |
-2,044.0 |
702.5 |
-802.9 |
-381.3 |
0.0 |
0.0 |
|
| Net earnings | | -569.6 |
-149.2 |
-2,044.0 |
702.5 |
-802.8 |
-381.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -545 |
-149 |
-2,044 |
703 |
-803 |
-381 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 11,917 |
11,650 |
20.3 |
9.8 |
4.5 |
1.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8,297 |
8,148 |
5,993 |
6,583 |
5,666 |
5,284 |
5,159 |
5,159 |
|
| Interest-bearing liabilities | | 6,754 |
7,398 |
421 |
466 |
596 |
507 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,028 |
15,660 |
6,599 |
7,121 |
6,737 |
6,248 |
5,159 |
5,159 |
|
|
| Net Debt | | 6,754 |
7,398 |
421 |
466 |
596 |
507 |
-5,159 |
-5,159 |
|
|
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 | | 664 |
302 |
219 |
919 |
-117 |
139 |
0.0 |
0.0 |
|
| Gross profit growth | | -85.6% |
-54.5% |
-27.5% |
319.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 16,028 |
15,660 |
6,599 |
7,121 |
6,737 |
6,248 |
5,159 |
5,159 |
|
| Balance sheet change% | | 0.7% |
-2.3% |
-57.9% |
7.9% |
-5.4% |
-7.3% |
-17.4% |
0.0% |
|
| Added value | | -96.4 |
280.0 |
-2,065.2 |
465.1 |
-913.8 |
-472.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -621 |
-572 |
-11,654 |
-21 |
-18 |
-37 |
-2 |
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 |
-3.0 |
1.0 |
-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 (%) | | -61.3% |
-8.3% |
-953.9% |
49.5% |
793.3% |
-365.4% |
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 % | | -1.8% |
0.8% |
-17.0% |
10.4% |
-11.3% |
-5.3% |
0.0% |
0.0% |
|
| ROI % | | -1.9% |
0.8% |
-17.2% |
10.6% |
-11.8% |
-5.7% |
0.0% |
0.0% |
|
| ROE % | | -6.6% |
-1.8% |
-28.9% |
11.2% |
-13.1% |
-7.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.8% |
52.0% |
90.8% |
92.4% |
84.1% |
84.6% |
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, % | | -7,005.7% |
2,642.0% |
-20.4% |
100.1% |
-65.3% |
-107.2% |
0.0% |
0.0% |
|
| Gearing % | | 81.4% |
90.8% |
7.0% |
7.1% |
10.5% |
9.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
3.9% |
4.0% |
3.0% |
3.6% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.5 |
2.7 |
10.6 |
12.9 |
6.1 |
6.5 |
0.0 |
0.0 |
|
| Current Ratio | | 2.5 |
2.7 |
10.9 |
13.2 |
6.3 |
6.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,493.9 |
2,536.1 |
5,968.9 |
6,568.9 |
5,661.0 |
5,282.8 |
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 | | -96 |
280 |
-2,065 |
465 |
-914 |
-472 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -96 |
280 |
-2,065 |
465 |
-912 |
-472 |
0 |
0 |
|
| EBIT / employee | | -407 |
-25 |
-2,089 |
455 |
-924 |
-507 |
0 |
0 |
|
| Net earnings / employee | | -570 |
-149 |
-2,044 |
703 |
-803 |
-381 |
0 |
0 |
|
|