|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.6% |
7.7% |
13.8% |
30.1% |
31.4% |
25.6% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 42 |
31 |
15 |
1 |
0 |
3 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BB |
C |
C |
B |
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 | | 24,721 |
19,764 |
27,779 |
6,595 |
2,435 |
-0.6 |
0.0 |
0.0 |
|
 | EBITDA | | 3,019 |
1,891 |
-1,987 |
-3,737 |
2,451 |
-22.4 |
0.0 |
0.0 |
|
 | EBIT | | 310 |
-842 |
-7,648 |
-4,183 |
2,451 |
-22.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 168.5 |
-1,052.4 |
-8,500.0 |
-4,173.8 |
2,204.0 |
-0.3 |
0.0 |
0.0 |
|
 | Net earnings | | 125.1 |
-826.1 |
-6,759.5 |
-4,595.7 |
2,204.0 |
276.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 168 |
-1,052 |
-8,500 |
-4,174 |
2,204 |
-0.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,913 |
6,908 |
3,555 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,244 |
7,418 |
658 |
-3,937 |
-1,733 |
-1,457 |
-1,649 |
-1,649 |
|
 | Interest-bearing liabilities | | 4,934 |
5,116 |
3,713 |
1,735 |
1,734 |
1,457 |
1,649 |
1,649 |
|
 | Balance sheet total (assets) | | 34,720 |
32,920 |
30,692 |
0.0 |
83.1 |
39.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,521 |
3,366 |
3,396 |
1,735 |
1,677 |
1,449 |
1,649 |
1,649 |
|
|
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 | | 24,721 |
19,764 |
27,779 |
6,595 |
2,435 |
-0.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.7% |
-20.0% |
40.5% |
-76.3% |
-63.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 55 |
75 |
75 |
30 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
36.4% |
0.0% |
-60.0% |
-96.7% |
0.0% |
-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) | | 34,720 |
32,920 |
30,692 |
0 |
83 |
40 |
0 |
0 |
|
 | Balance sheet change% | | 3.4% |
-5.2% |
-6.8% |
-100.0% |
0.0% |
-52.0% |
-100.0% |
0.0% |
|
 | Added value | | 3,018.8 |
1,891.2 |
-1,986.6 |
-3,737.2 |
2,896.4 |
-22.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,602 |
-3,738 |
-9,014 |
-4,001 |
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 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-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 (%) | | 1.3% |
-4.3% |
-27.5% |
-63.4% |
100.7% |
3,526.6% |
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 % | | 0.9% |
-2.5% |
-21.9% |
-23.9% |
42.6% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
-6.4% |
-92.7% |
-107.8% |
60.4% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
-10.5% |
-167.4% |
-1,396.0% |
2,650.7% |
449.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.7% |
22.5% |
2.1% |
-100.0% |
-95.4% |
-97.3% |
-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, % | | 116.6% |
178.0% |
-171.0% |
-46.4% |
68.4% |
-6,468.7% |
0.0% |
0.0% |
|
 | Gearing % | | 59.8% |
69.0% |
563.9% |
-44.1% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
4.2% |
3.9% |
1.5% |
14.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
0.9 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.0 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,412.5 |
1,749.2 |
316.9 |
0.0 |
56.3 |
8.3 |
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 | | -367.4 |
-573.8 |
-1,133.5 |
-1,610.1 |
0.4 |
0.0 |
-824.7 |
-824.7 |
|
 | 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 | | 55 |
25 |
-26 |
-125 |
2,896 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 55 |
25 |
-26 |
-125 |
2,451 |
-22 |
0 |
0 |
|
 | EBIT / employee | | 6 |
-11 |
-102 |
-139 |
2,451 |
-22 |
0 |
0 |
|
 | Net earnings / employee | | 2 |
-11 |
-90 |
-153 |
2,204 |
276 |
0 |
0 |
|
|