|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 1.9% |
1.2% |
1.2% |
1.8% |
10.0% |
8.9% |
19.6% |
18.3% |
|
 | Credit score (0-100) | | 72 |
83 |
83 |
71 |
23 |
27 |
5 |
8 |
|
 | Credit rating | | A |
A |
A |
A |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.4 |
76.5 |
68.9 |
4.0 |
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 | | 365 |
534 |
363 |
187 |
-158 |
-422 |
0.0 |
0.0 |
|
 | EBITDA | | 180 |
3,575 |
363 |
187 |
-158 |
-422 |
0.0 |
0.0 |
|
 | EBIT | | 185 |
2,054 |
363 |
5,687 |
-5,256 |
-2,422 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.5 |
1,826.4 |
207.0 |
5,536.0 |
-5,775.0 |
-2,891.8 |
0.0 |
0.0 |
|
 | Net earnings | | 8.7 |
1,417.9 |
144.0 |
4,321.0 |
-4,474.0 |
-2,301.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.5 |
1,826 |
207 |
5,536 |
-5,775 |
-2,892 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,550 |
8,500 |
8,500 |
14,000 |
14,000 |
12,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,156 |
2,574 |
2,718 |
7,039 |
2,558 |
256 |
196 |
196 |
|
 | Interest-bearing liabilities | | 5,192 |
5,265 |
5,146 |
4,240 |
10,620 |
16,839 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,835 |
8,632 |
8,721 |
14,061 |
14,037 |
17,333 |
196 |
196 |
|
|
 | Net Debt | | 4,907 |
5,132 |
4,925 |
4,179 |
10,608 |
16,741 |
-196 |
-196 |
|
|
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 | | 365 |
534 |
363 |
187 |
-158 |
-422 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.2% |
46.4% |
-32.1% |
-48.5% |
0.0% |
-167.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 6,835 |
8,632 |
8,721 |
14,061 |
14,037 |
17,333 |
196 |
196 |
|
 | Balance sheet change% | | 13.1% |
26.3% |
1.0% |
61.2% |
-0.2% |
23.5% |
-98.9% |
0.0% |
|
 | Added value | | 184.5 |
2,054.4 |
363.0 |
5,687.0 |
-5,256.0 |
-2,422.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 550 |
1,950 |
0 |
5,500 |
0 |
-2,000 |
-12,000 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 50.6% |
384.5% |
100.0% |
3,041.2% |
3,326.6% |
573.9% |
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 % | | 2.9% |
26.6% |
4.2% |
49.9% |
-37.4% |
-12.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
27.2% |
4.3% |
52.5% |
-39.1% |
-12.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.8% |
76.0% |
5.4% |
88.6% |
-93.2% |
-163.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.9% |
29.8% |
31.2% |
50.1% |
18.2% |
1.5% |
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, % | | 2,729.3% |
143.6% |
1,356.7% |
2,234.8% |
-6,713.9% |
-3,966.4% |
0.0% |
0.0% |
|
 | Gearing % | | 449.1% |
204.5% |
189.3% |
60.2% |
415.2% |
6,586.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.4% |
3.0% |
3.2% |
7.0% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
0.2 |
0.1 |
0.0 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.1 |
0.2 |
0.1 |
0.0 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 284.7 |
132.5 |
221.0 |
61.0 |
12.0 |
98.5 |
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 | | -597.3 |
-930.8 |
-891.0 |
-983.0 |
-866.0 |
3,255.7 |
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 |
2,054 |
363 |
0 |
-5,256 |
-2,422 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
3,575 |
363 |
0 |
-158 |
-422 |
0 |
0 |
|
 | EBIT / employee | | 0 |
2,054 |
363 |
0 |
-5,256 |
-2,422 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1,418 |
144 |
0 |
-4,474 |
-2,301 |
0 |
0 |
|
|