|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.2% |
6.5% |
5.1% |
2.9% |
3.0% |
31.5% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 20 |
36 |
42 |
58 |
56 |
1 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
C |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
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 | | -30.5 |
94.3 |
940 |
2,366 |
1,324 |
-1,167 |
0.0 |
0.0 |
|
 | EBITDA | | -43.9 |
94.3 |
835 |
2,363 |
583 |
-1,784 |
0.0 |
0.0 |
|
 | EBIT | | -55.5 |
-25.0 |
557 |
2,247 |
-228 |
-2,036 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -56.8 |
-114.8 |
359.1 |
2,088.1 |
131.8 |
-2,389.0 |
0.0 |
0.0 |
|
 | Net earnings | | -45.5 |
-93.6 |
254.3 |
2,064.3 |
131.8 |
-2,389.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -56.8 |
-115 |
359 |
2,088 |
132 |
-2,389 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 210 |
3,473 |
5,507 |
7,934 |
13,352 |
100 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 146 |
52.9 |
307 |
2,372 |
2,503 |
114 |
64.4 |
64.4 |
|
 | Interest-bearing liabilities | | 0.0 |
2,806 |
3,761 |
7,026 |
8,487 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 449 |
3,526 |
5,519 |
9,610 |
13,928 |
136 |
64.4 |
64.4 |
|
|
 | Net Debt | | -33.1 |
2,779 |
3,761 |
6,951 |
8,412 |
-35.9 |
-64.4 |
-64.4 |
|
|
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 | | -30.5 |
94.3 |
940 |
2,366 |
1,324 |
-1,167 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
897.2% |
151.7% |
-44.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
4 |
6 |
3 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
300.0% |
50.0% |
-50.0% |
-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) | | 449 |
3,526 |
5,519 |
9,610 |
13,928 |
136 |
64 |
64 |
|
 | Balance sheet change% | | 30.1% |
684.6% |
56.5% |
74.1% |
44.9% |
-99.0% |
-52.6% |
0.0% |
|
 | Added value | | -43.9 |
94.3 |
835.3 |
2,363.4 |
-111.4 |
-1,784.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 38 |
3,144 |
1,755 |
2,310 |
4,608 |
-13,504 |
-100 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 181.8% |
-26.6% |
59.2% |
95.0% |
-17.2% |
174.6% |
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 % | | -14.0% |
-1.3% |
12.3% |
29.7% |
4.7% |
-29.0% |
0.0% |
0.0% |
|
 | ROI % | | -28.4% |
-1.7% |
16.1% |
33.4% |
5.4% |
-36.7% |
0.0% |
0.0% |
|
 | ROE % | | -26.9% |
-93.9% |
141.2% |
154.1% |
5.4% |
-182.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.6% |
1.5% |
5.6% |
24.7% |
18.0% |
84.2% |
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, % | | 75.3% |
2,946.9% |
450.3% |
294.1% |
1,443.9% |
2.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5,303.0% |
1,224.3% |
296.2% |
339.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
6.4% |
6.0% |
2.9% |
5.5% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
2.0 |
0.1 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
2.0 |
0.1 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 33.1 |
27.4 |
0.0 |
75.0 |
75.0 |
35.9 |
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 | | -258.5 |
-668.1 |
-1,699.0 |
841.2 |
-5,052.9 |
14.4 |
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 | | 0 |
0 |
835 |
591 |
-19 |
-595 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
835 |
591 |
97 |
-595 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
557 |
562 |
-38 |
-679 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
254 |
516 |
22 |
-796 |
0 |
0 |
|
|