|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
0.0% |
1.5% |
1.7% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
0 |
76 |
72 |
31 |
31 |
|
 | Credit rating | | N/A |
N/A |
N/A |
N/A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 5,883.3 |
6,556.6 |
4,672.8 |
1,616.0 |
83.0 |
25.8 |
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 | | -1,282 |
-124 |
-77.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1,282 |
-124 |
-77.9 |
-95.8 |
-91.0 |
-46.9 |
0.0 |
0.0 |
|
 | EBIT | | -1,282 |
-124 |
-77.9 |
-95.8 |
-91.0 |
-46.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,515.9 |
237.1 |
-17,312.5 |
-42,876.9 |
2,718.2 |
11,790.2 |
0.0 |
0.0 |
|
 | Net earnings | | -2,086.8 |
453.6 |
-17,001.1 |
-42,585.2 |
3,155.4 |
12,403.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,516 |
237 |
-17,313 |
-42,877 |
2,718 |
11,790 |
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 | | 58,963 |
63,022 |
46,226 |
3,481 |
5,546 |
18,255 |
15,842 |
15,842 |
|
 | Interest-bearing liabilities | | 59,523 |
46,641 |
34,826 |
71,400 |
71,400 |
59,300 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 118,486 |
113,270 |
82,840 |
75,645 |
78,846 |
80,595 |
15,842 |
15,842 |
|
|
 | Net Debt | | 59,523 |
42,892 |
34,788 |
46,332 |
47,183 |
41,330 |
-15,842 |
-15,842 |
|
|
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 | | -1,282 |
-124 |
-77.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
90.3% |
37.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 118,486 |
113,270 |
82,840 |
75,645 |
78,846 |
80,595 |
15,842 |
15,842 |
|
 | Balance sheet change% | | 0.0% |
-4.4% |
-26.9% |
-8.7% |
4.2% |
2.2% |
-80.3% |
0.0% |
|
 | Added value | | -1,281.9 |
-124.4 |
-77.9 |
-95.8 |
-91.0 |
-46.9 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
0.0% |
0.0% |
0.0% |
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 % | | -0.5% |
1.4% |
-16.4% |
-52.4% |
6.0% |
18.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
1.4% |
-16.9% |
-53.2% |
6.1% |
18.8% |
0.0% |
0.0% |
|
 | ROE % | | -3.5% |
0.7% |
-31.1% |
-171.3% |
69.9% |
104.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.8% |
55.6% |
55.8% |
4.6% |
7.0% |
22.7% |
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, % | | -4,643.3% |
-34,483.7% |
-44,669.9% |
-48,387.6% |
-51,849.4% |
-88,169.5% |
0.0% |
0.0% |
|
 | Gearing % | | 100.9% |
74.0% |
75.3% |
2,051.0% |
1,287.4% |
324.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
2.7% |
3.0% |
2.6% |
2.7% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.1 |
34.5 |
1.9 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.1 |
34.5 |
1.9 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3,748.9 |
37.6 |
25,067.9 |
24,217.1 |
17,969.7 |
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 | | -12,560.3 |
-8,883.2 |
-11,581.5 |
25,562.0 |
11,912.0 |
4,636.6 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|