|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 10.0% |
1.6% |
1.2% |
1.7% |
2.4% |
0.6% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 26 |
76 |
82 |
71 |
63 |
95 |
31 |
31 |
|
 | Credit rating | | BB |
A |
A |
A |
BBB |
AA |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
17.9 |
578.3 |
15.9 |
0.1 |
2,399.7 |
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 | | 918 |
7,231 |
15,976 |
1,626 |
-754 |
2,497 |
0.0 |
0.0 |
|
 | EBITDA | | -3,107 |
3,494 |
11,278 |
-458 |
-880 |
2,497 |
0.0 |
0.0 |
|
 | EBIT | | -3,688 |
2,961 |
11,929 |
-295 |
-900 |
2,280 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,188.2 |
2,271.5 |
11,637.5 |
-623.2 |
-1,044.9 |
5,555.3 |
0.0 |
0.0 |
|
 | Net earnings | | -5,903.2 |
2,271.5 |
11,637.5 |
-623.2 |
-1,044.9 |
5,555.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,188 |
2,272 |
11,638 |
-623 |
-1,045 |
5,555 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,804 |
6,374 |
3,231 |
19.9 |
0.0 |
6,523 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,206 |
5,478 |
17,115 |
16,492 |
15,447 |
20,893 |
17,935 |
17,935 |
|
 | Interest-bearing liabilities | | 5,690 |
6,100 |
2,491 |
0.0 |
0.0 |
78.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,876 |
21,974 |
28,957 |
16,924 |
15,845 |
21,244 |
17,935 |
17,935 |
|
|
 | Net Debt | | 5,690 |
6,100 |
2,491 |
-3,727 |
-8,580 |
-5,699 |
-17,935 |
-17,935 |
|
|
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 | | 918 |
7,231 |
15,976 |
1,626 |
-754 |
2,497 |
0.0 |
0.0 |
|
 | Gross profit growth | | -84.1% |
687.9% |
120.9% |
-89.8% |
0.0% |
0.0% |
-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) | | 25,876 |
21,974 |
28,957 |
16,924 |
15,845 |
21,244 |
17,935 |
17,935 |
|
 | Balance sheet change% | | -7.1% |
-15.1% |
31.8% |
-41.6% |
-6.4% |
34.1% |
-15.6% |
0.0% |
|
 | Added value | | -3,106.8 |
3,493.5 |
12,470.1 |
-275.2 |
-880.2 |
2,496.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,226 |
-1,962 |
-3,685 |
-3,231 |
-40 |
6,306 |
-6,523 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | -401.9% |
41.0% |
74.7% |
-18.1% |
119.3% |
91.3% |
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 % | | -13.7% |
12.4% |
46.9% |
-2.1% |
-6.0% |
30.0% |
0.0% |
0.0% |
|
 | ROI % | | -26.0% |
28.2% |
75.4% |
-2.6% |
-6.0% |
30.3% |
0.0% |
0.0% |
|
 | ROE % | | -95.9% |
52.3% |
103.0% |
-3.7% |
-6.5% |
30.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 12.4% |
24.9% |
59.1% |
97.4% |
97.5% |
98.3% |
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, % | | -183.1% |
174.6% |
22.1% |
813.7% |
974.8% |
-228.2% |
0.0% |
0.0% |
|
 | Gearing % | | 177.4% |
111.4% |
14.6% |
0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
11.8% |
6.9% |
11.7% |
0.0% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
1.4 |
79.5 |
109.9 |
24.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.7 |
1.8 |
84.6 |
112.8 |
24.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
3,727.1 |
8,579.9 |
5,777.3 |
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 | | -8,812.0 |
-5,134.8 |
9,637.1 |
12,754.5 |
11,935.1 |
8,096.3 |
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 |
|
|