|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 5.6% |
5.6% |
1.5% |
1.3% |
1.9% |
2.4% |
9.0% |
8.8% |
|
| Credit score (0-100) | | 42 |
42 |
76 |
79 |
69 |
62 |
27 |
28 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
37.2 |
180.6 |
1.8 |
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 | | -20.1 |
-24.6 |
-53.4 |
12,899 |
13,987 |
11,742 |
0.0 |
0.0 |
|
| EBITDA | | -20.1 |
-24.6 |
-53.4 |
628 |
-952 |
-1,141 |
0.0 |
0.0 |
|
| EBIT | | -20.1 |
-24.6 |
-53.4 |
-680 |
-2,412 |
-3,243 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 51.9 |
47.5 |
18.7 |
-722.5 |
-2,460.1 |
-3,332.1 |
0.0 |
0.0 |
|
| Net earnings | | 51.9 |
47.5 |
321.8 |
-856.7 |
-1,928.9 |
-2,587.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 51.9 |
47.5 |
18.7 |
-722 |
-2,460 |
-3,332 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,334 |
789 |
1,175 |
316 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,715 |
1,762 |
9,753 |
8,896 |
6,967 |
4,380 |
-3,789 |
-3,789 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
811 |
637 |
372 |
1,040 |
6,643 |
6,643 |
|
| Balance sheet total (assets) | | 1,737 |
1,784 |
15,827 |
12,452 |
12,389 |
9,663 |
2,855 |
2,855 |
|
|
| Net Debt | | 0.0 |
0.0 |
475 |
572 |
-228 |
840 |
6,643 |
6,643 |
|
|
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 | | -20.1 |
-24.6 |
-53.4 |
12,899 |
13,987 |
11,742 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.1% |
-22.2% |
-117.2% |
0.0% |
8.4% |
-16.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
19 |
21 |
17 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.5% |
-19.0% |
-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) | | 1,737 |
1,784 |
15,827 |
12,452 |
12,389 |
9,663 |
2,855 |
2,855 |
|
| Balance sheet change% | | 2.8% |
2.7% |
787.0% |
-21.3% |
-0.5% |
-22.0% |
-70.5% |
0.0% |
|
| Added value | | -20.1 |
-24.6 |
-53.4 |
627.6 |
-1,104.7 |
-1,140.6 |
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 |
6,459 |
-2,364 |
-1,588 |
-4,207 |
-316 |
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 (%) | | 100.0% |
100.0% |
100.0% |
-5.3% |
-17.2% |
-27.6% |
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 % | | 3.0% |
2.7% |
0.2% |
-4.6% |
-19.4% |
-29.4% |
0.0% |
0.0% |
|
| ROI % | | 3.1% |
2.7% |
0.3% |
-6.3% |
-27.2% |
-47.3% |
0.0% |
0.0% |
|
| ROE % | | 3.1% |
2.7% |
5.6% |
-9.2% |
-24.3% |
-45.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.7% |
98.8% |
68.4% |
79.3% |
60.0% |
49.6% |
-57.0% |
-57.0% |
|
| 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, % | | 0.0% |
0.0% |
-890.0% |
91.2% |
23.9% |
-73.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
8.3% |
7.2% |
5.3% |
23.7% |
-175.4% |
-175.4% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
9.3% |
9.5% |
12.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
2.3 |
3.1 |
1.8 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.7 |
2.0 |
1.5 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
335.9 |
64.6 |
600.0 |
200.0 |
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 | | -22.0 |
-22.0 |
3,638.6 |
3,465.9 |
2,449.0 |
1,369.0 |
-3,321.7 |
-3,321.7 |
|
| 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 | | 0 |
0 |
0 |
33 |
-53 |
-67 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
33 |
-45 |
-67 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-36 |
-115 |
-191 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-45 |
-92 |
-152 |
0 |
0 |
|
|