|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.9% |
1.9% |
1.9% |
1.5% |
2.7% |
3.7% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 59 |
70 |
68 |
75 |
60 |
52 |
35 |
35 |
|
 | Credit rating | | BBB |
A |
A |
A |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 0.0 |
19.0 |
16.4 |
349.2 |
0.1 |
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 | | -78.9 |
-86.7 |
-46.7 |
-84.0 |
-60.8 |
-155 |
0.0 |
0.0 |
|
 | EBITDA | | -78.9 |
-86.7 |
-46.7 |
-84.0 |
-60.8 |
-155 |
0.0 |
0.0 |
|
 | EBIT | | -78.9 |
-86.7 |
-46.7 |
-84.0 |
-60.8 |
-155 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6,394.2 |
5,941.5 |
5,803.9 |
20,322.1 |
-14,876.1 |
-52,776.5 |
0.0 |
0.0 |
|
 | Net earnings | | -5,004.1 |
7,511.0 |
7,387.1 |
22,011.2 |
-12,448.3 |
-50,186.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6,394 |
5,941 |
5,804 |
20,322 |
-14,876 |
-52,777 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 72,515 |
80,026 |
87,413 |
109,424 |
76,976 |
218,790 |
218,689 |
218,689 |
|
 | Interest-bearing liabilities | | 231,843 |
304,285 |
299,430 |
299,440 |
310,201 |
124,572 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 309,450 |
389,054 |
391,136 |
408,888 |
387,201 |
343,381 |
218,689 |
218,689 |
|
|
 | Net Debt | | 231,839 |
302,125 |
295,321 |
294,153 |
310,176 |
124,069 |
-218,689 |
-218,689 |
|
|
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 | | -78.9 |
-86.7 |
-46.7 |
-84.0 |
-60.8 |
-155 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.2% |
-9.8% |
46.1% |
-79.7% |
27.5% |
-155.5% |
0.0% |
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) | | 309,450 |
389,054 |
391,136 |
408,888 |
387,201 |
343,381 |
218,689 |
218,689 |
|
 | Balance sheet change% | | 0.5% |
25.7% |
0.5% |
4.5% |
-5.3% |
-11.3% |
-36.3% |
0.0% |
|
 | Added value | | -78.9 |
-86.7 |
-46.7 |
-84.0 |
-60.8 |
-155.4 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -0.0% |
3.7% |
3.3% |
7.0% |
-0.0% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
3.8% |
3.4% |
7.0% |
-0.0% |
-11.9% |
0.0% |
0.0% |
|
 | ROE % | | -6.7% |
9.8% |
8.8% |
22.4% |
-13.4% |
-33.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.4% |
20.6% |
22.3% |
26.8% |
19.9% |
63.7% |
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, % | | -293,808.7% |
-348,673.3% |
-632,012.8% |
-350,353.6% |
-509,822.8% |
-79,818.1% |
0.0% |
0.0% |
|
 | Gearing % | | 319.7% |
380.2% |
342.5% |
273.6% |
403.0% |
56.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.6% |
2.4% |
2.5% |
4.9% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.7 |
1.4 |
7.8 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.7 |
1.4 |
7.8 |
0.5 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.1 |
2,160.0 |
4,109.1 |
5,286.3 |
24.9 |
502.6 |
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 | | -11,389.8 |
-3,878.8 |
3,508.2 |
25,519.5 |
-6,928.9 |
-13,938.2 |
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 |
|
|