|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.9% |
1.6% |
1.1% |
3.8% |
1.4% |
2.3% |
18.8% |
18.8% |
|
 | Credit score (0-100) | | 71 |
76 |
84 |
50 |
78 |
63 |
7 |
7 |
|
 | Credit rating | | A |
A |
A |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 308.5 |
4,020.8 |
73,345.4 |
0.0 |
18,498.4 |
37.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 5,628 |
6,575 |
6,228 |
6,078 |
5,802 |
6,358 |
6,358 |
6,358 |
|
 | Gross profit | | -907 |
473 |
-4,877 |
-637 |
21,463 |
-30,549 |
0.0 |
0.0 |
|
 | EBITDA | | -907 |
473 |
-4,877 |
-637 |
21,463 |
-61,228 |
0.0 |
0.0 |
|
 | EBIT | | -907 |
473 |
-4,877 |
-637 |
21,463 |
-61,353 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -265,446.0 |
262,914.0 |
183,001.0 |
-1,605,119.0 |
-429,291.0 |
1,455,467.0 |
0.0 |
0.0 |
|
 | Net earnings | | -217,129.0 |
249,770.0 |
204,298.0 |
-1,152,030.0 |
-48,928.0 |
1,222,241.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -265,446 |
262,914 |
183,001 |
-1,605,119 |
-429,291 |
1,455,467 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 125 |
125 |
125 |
125 |
125 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,716,437 |
1,666,207 |
1,870,505 |
718,475 |
1,869,547 |
3,091,788 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 363,051 |
247,101 |
291,093 |
1,986,438 |
2,848,304 |
740,362 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,183,620 |
2,007,126 |
2,327,225 |
3,414,282 |
4,889,451 |
4,114,220 |
0.0 |
0.0 |
|
|
 | Net Debt | | 363,051 |
247,101 |
291,093 |
1,986,438 |
2,848,304 |
740,362 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 5,628 |
6,575 |
6,228 |
6,078 |
5,802 |
6,358 |
6,358 |
6,358 |
|
 | Net sales growth | | -30.9% |
16.8% |
-5.3% |
-2.4% |
-4.5% |
9.6% |
0.0% |
0.0% |
|
 | Gross profit | | -907 |
473 |
-4,877 |
-637 |
21,463 |
-30,549 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
86.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1,000 |
1,000 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
99,900.0% |
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) | | 2,183,620 |
2,007,126 |
2,327,225 |
3,414,282 |
4,889,451 |
4,114,220 |
0 |
0 |
|
 | Balance sheet change% | | -13.4% |
-8.1% |
15.9% |
46.7% |
43.2% |
-15.9% |
-100.0% |
0.0% |
|
 | Added value | | -907.0 |
473.0 |
-4,877.0 |
-637.0 |
21,463.0 |
-61,228.0 |
0.0 |
0.0 |
|
 | Added value % | | -16.1% |
7.2% |
-78.3% |
-10.5% |
369.9% |
-963.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
-250 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -16.1% |
7.2% |
-78.3% |
-10.5% |
369.9% |
-963.0% |
0.0% |
0.0% |
|
 | EBIT % | | -16.1% |
7.2% |
-78.3% |
-10.5% |
369.9% |
-965.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
200.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | -3,858.0% |
3,798.8% |
3,280.3% |
-18,954.1% |
-843.3% |
19,223.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -3,858.0% |
3,798.8% |
3,280.3% |
-18,954.1% |
-843.3% |
19,225.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -4,716.5% |
3,998.7% |
2,938.4% |
-26,408.7% |
-7,399.0% |
22,891.9% |
0.0% |
0.0% |
|
 | ROA % | | -1.9% |
12.7% |
12.8% |
15.8% |
32.2% |
40.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.9% |
12.9% |
13.0% |
16.1% |
33.1% |
43.0% |
0.0% |
0.0% |
|
 | ROE % | | -11.0% |
14.8% |
11.6% |
-89.0% |
-3.8% |
49.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.6% |
83.0% |
80.4% |
21.0% |
38.2% |
75.1% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 7,000.7% |
4,271.5% |
6,899.4% |
43,921.2% |
52,049.4% |
16,081.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 7,000.7% |
4,271.5% |
6,899.4% |
43,921.2% |
52,049.4% |
16,081.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -40,027.7% |
52,241.2% |
-5,968.7% |
-311,842.7% |
13,270.8% |
-1,209.2% |
0.0% |
0.0% |
|
 | Gearing % | | 21.2% |
14.8% |
15.6% |
276.5% |
152.4% |
23.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 83.5% |
1.0% |
35.2% |
180.9% |
73.1% |
21.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.3 |
0.4 |
0.7 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.3 |
0.4 |
0.7 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 367.5 |
170.9 |
208.5 |
234.9 |
189.7 |
52.4 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 88.2 |
0.0 |
0.0 |
0.0 |
-0.0 |
-217.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 2,449.4% |
847.8% |
1,499.3% |
11,930.1% |
29,914.3% |
18,324.1% |
0.0% |
0.0% |
|
 | Net working capital | | -256,145.0 |
-225,107.0 |
-216,320.0 |
-1,324,416.0 |
-664,278.0 |
395,616.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -4,551.3% |
-3,423.7% |
-3,473.3% |
-21,790.3% |
-11,449.1% |
6,222.3% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 5,628 |
6,575 |
6,228 |
6,078 |
6 |
6 |
0 |
0 |
|
 | Added value / employee | | -907 |
473 |
-4,877 |
-637 |
21 |
-61 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -907 |
473 |
-4,877 |
-637 |
21 |
-61 |
0 |
0 |
|
 | EBIT / employee | | -907 |
473 |
-4,877 |
-637 |
21 |
-61 |
0 |
0 |
|
 | Net earnings / employee | | -217,129 |
249,770 |
204,298 |
-1,152,030 |
-49 |
1,222 |
0 |
0 |
|
|