|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.3% |
1.3% |
0.6% |
0.6% |
2.0% |
3.0% |
8.3% |
8.2% |
|
 | Credit score (0-100) | | 81 |
81 |
97 |
96 |
68 |
56 |
29 |
30 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1,109.2 |
1,089.8 |
11,804.7 |
12,470.3 |
13.4 |
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 | | 0.0 |
0.0 |
400 |
1,218 |
1,120 |
333 |
0.0 |
0.0 |
|
 | EBITDA | | -36.9 |
-41.2 |
-669 |
-62.4 |
-237 |
-116 |
0.0 |
0.0 |
|
 | EBIT | | -36.9 |
-41.2 |
-669 |
-62.4 |
-237 |
-116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,527.0 |
-690.9 |
5,256.0 |
7,686.9 |
-27,526.2 |
-33,814.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,398.2 |
-583.5 |
5,350.4 |
7,782.1 |
-27,383.7 |
-33,610.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,527 |
-691 |
5,256 |
7,687 |
-27,526 |
-33,815 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
208 |
163 |
117 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 95,643 |
95,139 |
122,511 |
130,431 |
103,117 |
69,506 |
10,747 |
10,747 |
|
 | Interest-bearing liabilities | | 23,930 |
19,616 |
22,362 |
25,427 |
21,052 |
33,477 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 120,160 |
114,978 |
156,061 |
157,269 |
124,565 |
103,533 |
10,747 |
10,747 |
|
|
 | Net Debt | | 23,930 |
19,616 |
22,362 |
25,243 |
18,437 |
33,477 |
-10,747 |
-10,747 |
|
|
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 | | 0.0 |
0.0 |
400 |
1,218 |
1,120 |
333 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
204.9% |
-8.1% |
-70.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 120,160 |
114,978 |
156,061 |
157,269 |
124,565 |
103,533 |
10,747 |
10,747 |
|
 | Balance sheet change% | | -7.5% |
-4.3% |
35.7% |
0.8% |
-20.8% |
-16.9% |
-89.6% |
0.0% |
|
 | Added value | | -36.9 |
-41.2 |
-669.4 |
-62.4 |
-236.6 |
-116.5 |
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 |
208 |
-45 |
-45 |
-117 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 0.0% |
0.0% |
-167.5% |
-5.1% |
-21.1% |
-35.0% |
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 % | | -0.8% |
-0.2% |
4.2% |
5.1% |
-19.2% |
-28.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
-0.2% |
4.2% |
5.2% |
-19.4% |
-28.6% |
0.0% |
0.0% |
|
 | ROE % | | -1.5% |
-0.6% |
4.9% |
6.2% |
-23.5% |
-38.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.4% |
99.3% |
90.7% |
93.7% |
99.6% |
98.2% |
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, % | | -64,937.7% |
-47,565.7% |
-3,340.6% |
-40,426.2% |
-7,792.3% |
-28,742.9% |
0.0% |
0.0% |
|
 | Gearing % | | 25.0% |
20.6% |
18.3% |
19.5% |
20.4% |
48.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.1% |
1.9% |
1.5% |
1.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.4 |
0.1 |
0.1 |
12.9 |
8.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.4 |
0.1 |
0.1 |
12.9 |
8.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
184.2 |
2,615.0 |
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 | | -5,158.9 |
-539.8 |
-3,579.7 |
-8,455.6 |
5,326.5 |
14,727.1 |
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 | | -37 |
-41 |
-669 |
-62 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -37 |
-41 |
-669 |
-62 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -37 |
-41 |
-669 |
-62 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -1,398 |
-584 |
5,350 |
7,782 |
0 |
0 |
0 |
0 |
|
|