|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.6% |
5.7% |
4.3% |
1.2% |
9.7% |
1.6% |
8.3% |
8.3% |
|
 | Credit score (0-100) | | 47 |
41 |
48 |
80 |
24 |
73 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
236.4 |
0.0 |
19.7 |
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 | | 352 |
292 |
693 |
303 |
780 |
814 |
0.0 |
0.0 |
|
 | EBITDA | | 352 |
292 |
693 |
9,941 |
-10,044 |
5,144 |
0.0 |
0.0 |
|
 | EBIT | | 252 |
150 |
472 |
5,122 |
-4,632 |
2,979 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -122.5 |
-298.3 |
1.1 |
4,721.9 |
-5,022.9 |
2,610.3 |
0.0 |
0.0 |
|
 | Net earnings | | -95.6 |
-232.7 |
3.6 |
3,220.5 |
-3,917.8 |
2,036.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -123 |
-298 |
1.1 |
4,722 |
-5,023 |
2,610 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,109 |
9,118 |
12,187 |
24,225 |
19,298 |
21,782 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,285 |
-1,485 |
-1,252 |
8,627 |
5,127 |
6,894 |
6,844 |
6,844 |
|
 | Interest-bearing liabilities | | 11,779 |
12,224 |
12,398 |
11,335 |
10,116 |
15,632 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,427 |
12,437 |
13,340 |
24,904 |
19,593 |
27,228 |
6,844 |
6,844 |
|
|
 | Net Debt | | 10,077 |
11,669 |
11,248 |
10,831 |
9,953 |
10,311 |
-6,844 |
-6,844 |
|
|
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 | | 352 |
292 |
693 |
303 |
780 |
814 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-16.9% |
137.2% |
-56.2% |
157.3% |
4.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
|
|
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 12,427 |
12,437 |
13,340 |
24,904 |
19,593 |
27,228 |
6,844 |
6,844 |
|
 | Balance sheet change% | | 0.0% |
0.1% |
7.3% |
86.7% |
-21.3% |
39.0% |
-74.9% |
0.0% |
|
 | Added value | | 351.6 |
292.0 |
692.6 |
5,122.1 |
-4,632.1 |
2,978.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 9,009 |
-134 |
2,849 |
12,038 |
-4,927 |
2,484 |
-21,782 |
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 |
4.0 |
-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 (%) | | 71.6% |
51.4% |
68.2% |
1,689.7% |
-593.8% |
365.8% |
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% |
1.1% |
3.3% |
26.0% |
-20.8% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
1.1% |
3.4% |
26.6% |
-21.4% |
14.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
-1.9% |
0.0% |
29.9% |
-57.0% |
33.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -9.4% |
-10.7% |
-8.8% |
34.6% |
26.2% |
25.3% |
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, % | | 2,866.0% |
3,996.1% |
1,624.0% |
108.9% |
-99.1% |
200.5% |
0.0% |
0.0% |
|
 | Gearing % | | -916.6% |
-822.9% |
-990.1% |
131.4% |
197.3% |
226.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.4% |
3.7% |
3.8% |
3.5% |
3.7% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.1 |
0.4 |
0.1 |
5.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.1 |
0.4 |
0.1 |
5.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,701.9 |
554.8 |
1,149.1 |
503.8 |
162.4 |
5,320.8 |
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) | | 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 | | -10,295.1 |
-10,416.9 |
-11,862.5 |
-1,056.9 |
-2,057.4 |
4,387.4 |
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 | | 352 |
0 |
0 |
0 |
-463,213 |
297,894 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 352 |
0 |
0 |
0 |
-1,004,432 |
514,359 |
0 |
0 |
|
 | EBIT / employee | | 252 |
0 |
0 |
0 |
-463,213 |
297,894 |
0 |
0 |
|
 | Net earnings / employee | | -96 |
0 |
0 |
0 |
-391,784 |
203,604 |
0 |
0 |
|
|