|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.0% |
2.0% |
1.9% |
1.6% |
1.8% |
2.6% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 51 |
70 |
70 |
73 |
71 |
60 |
21 |
21 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.7 |
3.2 |
20.9 |
13.7 |
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 | | -61.2 |
-52.9 |
-262 |
-40.8 |
-34.1 |
-151 |
0.0 |
0.0 |
|
| EBITDA | | -61.2 |
-52.9 |
-262 |
-40.8 |
-34.1 |
-151 |
0.0 |
0.0 |
|
| EBIT | | -61.2 |
-52.9 |
-262 |
-40.8 |
-34.1 |
-151 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -26.4 |
1,688.5 |
2,282.8 |
967.1 |
995.9 |
-24.1 |
0.0 |
0.0 |
|
| Net earnings | | -26.4 |
1,688.5 |
2,045.8 |
901.0 |
972.4 |
-24.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -26.4 |
1,689 |
2,283 |
967 |
996 |
-24.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,581 |
6,641 |
12,564 |
10,953 |
20,832 |
18,732 |
2,406 |
2,406 |
|
| Interest-bearing liabilities | | 11,179 |
10,817 |
20,988 |
21,517 |
21,302 |
21,662 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,333 |
17,473 |
33,803 |
32,798 |
42,238 |
40,435 |
2,406 |
2,406 |
|
|
| Net Debt | | 11,155 |
10,624 |
20,706 |
21,263 |
21,021 |
21,520 |
-2,406 |
-2,406 |
|
|
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 | | -61.2 |
-52.9 |
-262 |
-40.8 |
-34.1 |
-151 |
0.0 |
0.0 |
|
| Gross profit growth | | 50.7% |
13.6% |
-395.6% |
84.4% |
16.5% |
-343.9% |
0.0% |
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) | | 17,333 |
17,473 |
33,803 |
32,798 |
42,238 |
40,435 |
2,406 |
2,406 |
|
| Balance sheet change% | | 652.4% |
0.8% |
93.5% |
-3.0% |
28.8% |
-4.3% |
-94.0% |
0.0% |
|
| Added value | | -61.2 |
-52.9 |
-262.3 |
-40.8 |
-34.1 |
-151.3 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 2.8% |
11.4% |
10.8% |
6.6% |
7.8% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | 3.9% |
12.7% |
10.8% |
6.6% |
7.9% |
5.3% |
0.0% |
0.0% |
|
| ROE % | | -1.8% |
36.6% |
21.3% |
7.7% |
6.1% |
-0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.9% |
38.0% |
37.2% |
33.4% |
49.3% |
46.3% |
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, % | | -18,219.2% |
-20,077.2% |
-7,895.2% |
-52,074.3% |
-61,655.6% |
-14,219.7% |
0.0% |
0.0% |
|
| Gearing % | | 433.1% |
162.9% |
167.0% |
196.4% |
102.3% |
115.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.4% |
2.7% |
3.0% |
5.7% |
9.1% |
10.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
126.2 |
2.5 |
1.0 |
11.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
126.2 |
2.5 |
1.0 |
11.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 24.2 |
193.6 |
282.0 |
254.0 |
281.0 |
142.0 |
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 | | -14,639.1 |
-10,305.1 |
1,800.1 |
892.1 |
18.0 |
817.0 |
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 |
|
|