|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 3.0% |
2.0% |
1.9% |
6.8% |
4.4% |
7.8% |
16.6% |
16.4% |
|
 | Credit score (0-100) | | 59 |
70 |
70 |
34 |
47 |
30 |
11 |
11 |
|
 | Credit rating | | BBB |
A |
A |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.2 |
1.0 |
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 | | 197 |
804 |
2,268 |
1,337 |
5,036 |
2,953 |
0.0 |
0.0 |
|
 | EBITDA | | 197 |
504 |
472 |
-1,159 |
-1,308 |
-2,495 |
0.0 |
0.0 |
|
 | EBIT | | 133 |
363 |
121 |
-1,822 |
-2,691 |
-4,770 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 57.3 |
284.6 |
-5.8 |
-1,964.0 |
-3,055.4 |
-5,453.9 |
0.0 |
0.0 |
|
 | Net earnings | | 45.9 |
224.8 |
1.2 |
-1,534.4 |
-2,337.9 |
-4,212.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 57.3 |
285 |
-5.8 |
-1,964 |
-3,055 |
-5,454 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
17.3 |
202 |
357 |
550 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,119 |
1,356 |
1,690 |
881 |
2,043 |
-69.0 |
-7,095 |
-7,095 |
|
 | Interest-bearing liabilities | | 971 |
480 |
2,285 |
3,741 |
6,474 |
9,724 |
7,095 |
7,095 |
|
 | Balance sheet total (assets) | | 2,531 |
2,724 |
5,494 |
7,155 |
11,020 |
11,172 |
0.0 |
0.0 |
|
|
 | Net Debt | | 909 |
305 |
397 |
3,048 |
5,825 |
9,724 |
7,095 |
7,095 |
|
|
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 | | 197 |
804 |
2,268 |
1,337 |
5,036 |
2,953 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
308.0% |
182.1% |
-41.0% |
276.5% |
-41.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
5 |
8 |
12 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
400.0% |
60.0% |
50.0% |
-16.7% |
-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) | | 2,531 |
2,724 |
5,494 |
7,155 |
11,020 |
11,172 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
7.6% |
101.7% |
30.2% |
54.0% |
1.4% |
-100.0% |
0.0% |
|
 | Added value | | 197.0 |
504.0 |
472.1 |
-1,158.8 |
-2,027.2 |
-2,495.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 911 |
921 |
525 |
1,154 |
2,336 |
-1,560 |
-9,163 |
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 |
-2.0 |
-3.0 |
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 (%) | | 67.6% |
45.2% |
5.3% |
-136.2% |
-53.4% |
-161.5% |
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 % | | 5.3% |
13.8% |
2.9% |
-28.8% |
-29.6% |
-42.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.1% |
16.7% |
3.6% |
-36.3% |
-36.1% |
-49.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
18.2% |
0.1% |
-119.4% |
-159.9% |
-63.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.2% |
49.8% |
30.8% |
12.3% |
18.5% |
-0.6% |
-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, % | | 461.4% |
60.5% |
84.1% |
-263.1% |
-445.3% |
-389.7% |
0.0% |
0.0% |
|
 | Gearing % | | 86.8% |
35.4% |
135.2% |
424.7% |
316.9% |
-14,094.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.6% |
10.9% |
9.2% |
4.7% |
7.1% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
0.7 |
2.0 |
0.6 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
0.7 |
2.2 |
0.7 |
0.6 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 61.8 |
175.7 |
1,887.5 |
692.7 |
648.5 |
0.1 |
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 | | 502.8 |
-328.5 |
1,393.1 |
-1,066.9 |
-1,845.9 |
-5,293.8 |
-3,547.6 |
-3,547.6 |
|
 | 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 |
504 |
94 |
-145 |
-169 |
-250 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
504 |
94 |
-145 |
-109 |
-250 |
0 |
0 |
|
 | EBIT / employee | | 0 |
363 |
24 |
-228 |
-224 |
-477 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
225 |
0 |
-192 |
-195 |
-421 |
0 |
0 |
|
|