|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.5% |
3.5% |
2.3% |
4.3% |
2.9% |
1.9% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 55 |
54 |
65 |
46 |
58 |
68 |
28 |
28 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
1.7 |
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 | | -247 |
-177 |
-162 |
-153 |
-129 |
-115 |
0.0 |
0.0 |
|
 | EBITDA | | -415 |
-388 |
-454 |
-396 |
-338 |
-252 |
0.0 |
0.0 |
|
 | EBIT | | -415 |
-388 |
-454 |
-396 |
-338 |
-252 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.4 |
-67.3 |
1,822.3 |
-1,671.1 |
167.9 |
868.1 |
0.0 |
0.0 |
|
 | Net earnings | | 18.2 |
-53.9 |
1,416.8 |
-1,303.2 |
127.8 |
679.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.4 |
-67.3 |
1,822 |
-1,671 |
168 |
868 |
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 | | 8,985 |
8,770 |
10,020 |
8,548 |
8,504 |
9,007 |
5,424 |
5,424 |
|
 | Interest-bearing liabilities | | 1,533 |
1,732 |
3,771 |
1,999 |
1,573 |
1,567 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,723 |
10,614 |
14,361 |
11,038 |
10,323 |
10,785 |
5,424 |
5,424 |
|
|
 | Net Debt | | 1,332 |
1,619 |
3,562 |
1,372 |
1,488 |
1,302 |
-5,424 |
-5,424 |
|
|
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 | | -247 |
-177 |
-162 |
-153 |
-129 |
-115 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.6% |
28.2% |
8.9% |
5.5% |
15.6% |
11.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 10,723 |
10,614 |
14,361 |
11,038 |
10,323 |
10,785 |
5,424 |
5,424 |
|
 | Balance sheet change% | | -2.6% |
-1.0% |
35.3% |
-23.1% |
-6.5% |
4.5% |
-49.7% |
0.0% |
|
 | Added value | | -415.0 |
-388.3 |
-454.4 |
-396.3 |
-338.4 |
-252.4 |
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 | | -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 (%) | | 168.0% |
219.0% |
281.3% |
259.6% |
262.6% |
220.2% |
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 % | | 1.1% |
2.2% |
16.3% |
1.8% |
2.8% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
2.2% |
16.7% |
1.9% |
2.9% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
-0.6% |
15.1% |
-14.0% |
1.5% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 83.8% |
82.6% |
69.8% |
77.4% |
82.4% |
83.5% |
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, % | | -320.9% |
-417.0% |
-783.9% |
-346.1% |
-439.7% |
-515.6% |
0.0% |
0.0% |
|
 | Gearing % | | 17.1% |
19.7% |
37.6% |
23.4% |
18.5% |
17.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.7% |
18.4% |
7.6% |
65.8% |
7.2% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.1 |
0.4 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.1 |
0.4 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 201.8 |
112.4 |
208.6 |
627.9 |
85.3 |
265.7 |
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 | | -1,365.5 |
-1,565.7 |
-4,031.3 |
-1,494.5 |
-1,214.2 |
-1,088.2 |
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 | | -415 |
-388 |
-454 |
-396 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -415 |
-388 |
-454 |
-396 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -415 |
-388 |
-454 |
-396 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 18 |
-54 |
1,417 |
-1,303 |
0 |
0 |
0 |
0 |
|
|