|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.3% |
7.1% |
6.3% |
4.1% |
5.4% |
3.9% |
12.7% |
12.5% |
|
 | Credit score (0-100) | | 49 |
34 |
36 |
48 |
41 |
51 |
18 |
19 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 73.6 |
-78.9 |
39.3 |
2,757 |
87.5 |
79.0 |
0.0 |
0.0 |
|
 | EBITDA | | 73.6 |
-78.9 |
39.3 |
2,757 |
87.5 |
79.0 |
0.0 |
0.0 |
|
 | EBIT | | 73.6 |
-111 |
-55.1 |
2,594 |
55.5 |
46.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -38.0 |
-220.6 |
-912.3 |
1,912.6 |
-369.5 |
113.0 |
0.0 |
0.0 |
|
 | Net earnings | | -38.0 |
-213.5 |
-891.5 |
1,885.5 |
-369.5 |
113.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -38.0 |
-221 |
-544 |
1,981 |
-81.3 |
-171 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,862 |
4,134 |
8,247 |
3,983 |
3,935 |
3,886 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 806 |
592 |
-299 |
1,587 |
1,201 |
1,298 |
586 |
586 |
|
 | Interest-bearing liabilities | | 1,293 |
1,239 |
5,783 |
1,128 |
1,070 |
1,011 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,939 |
4,153 |
8,267 |
5,428 |
4,706 |
4,933 |
586 |
586 |
|
|
 | Net Debt | | 1,285 |
1,230 |
5,782 |
-294 |
313 |
1.0 |
-586 |
-586 |
|
|
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 | | 73.6 |
-78.9 |
39.3 |
2,757 |
87.5 |
79.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.0% |
0.0% |
0.0% |
6,909.8% |
-96.8% |
-9.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,939 |
4,153 |
8,267 |
5,428 |
4,706 |
4,933 |
586 |
586 |
|
 | Balance sheet change% | | -0.7% |
5.4% |
99.1% |
-34.3% |
-13.3% |
4.8% |
-88.1% |
0.0% |
|
 | Added value | | 73.6 |
-78.9 |
39.3 |
2,757.2 |
218.6 |
79.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
244 |
4,018 |
-4,362 |
-132 |
-80 |
-3,242 |
-661 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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% |
140.4% |
-140.0% |
94.1% |
63.5% |
59.4% |
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 % | | 1.9% |
-2.7% |
-0.9% |
37.1% |
1.2% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
-5.0% |
-1.4% |
59.0% |
2.5% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | -4.1% |
-30.5% |
-20.1% |
38.3% |
-26.5% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.5% |
14.3% |
-3.5% |
29.2% |
25.5% |
26.3% |
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, % | | 1,745.5% |
-1,559.0% |
14,701.2% |
-10.7% |
358.1% |
1.3% |
0.0% |
0.0% |
|
 | Gearing % | | 160.5% |
209.3% |
-1,932.2% |
71.1% |
89.1% |
77.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
8.7% |
13.9% |
17.7% |
13.1% |
21.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.6 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.6 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.1 |
9.0 |
0.1 |
1,422.2 |
756.6 |
1,010.1 |
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 | | -1,497.2 |
-2,076.4 |
-2,578.8 |
-1,987.7 |
-2,158.0 |
-2,519.0 |
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 | | 74 |
-79 |
39 |
2,757 |
219 |
79 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 74 |
-79 |
39 |
2,757 |
88 |
79 |
0 |
0 |
|
 | EBIT / employee | | 74 |
-111 |
-55 |
2,594 |
56 |
47 |
0 |
0 |
|
 | Net earnings / employee | | -38 |
-214 |
-892 |
1,885 |
-369 |
113 |
0 |
0 |
|
|