|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.6% |
2.3% |
0.8% |
2.5% |
4.8% |
3.5% |
8.0% |
8.0% |
|
 | Credit score (0-100) | | 76 |
66 |
90 |
61 |
44 |
52 |
31 |
31 |
|
 | Credit rating | | A |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 41.2 |
0.3 |
2,205.9 |
0.1 |
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 | | 501 |
-570 |
215 |
-121 |
-362 |
-1,706 |
0.0 |
0.0 |
|
 | EBITDA | | 501 |
-570 |
215 |
-121 |
-362 |
-1,706 |
0.0 |
0.0 |
|
 | EBIT | | 501 |
-570 |
5,965 |
879 |
-3,212 |
-3,823 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,077.8 |
-1,270.4 |
6,933.8 |
937.5 |
-6,671.1 |
-6,269.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1,588.5 |
-515.8 |
5,875.0 |
1,005.0 |
-5,205.4 |
-4,980.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,078 |
-1,270 |
6,934 |
937 |
-6,671 |
-6,269 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 45,285 |
57,075 |
51,245 |
43,445 |
121,345 |
119,745 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 20,205 |
19,689 |
25,564 |
26,569 |
21,364 |
13,997 |
13,872 |
13,872 |
|
 | Interest-bearing liabilities | | 31,672 |
43,022 |
29,744 |
32,663 |
24,573 |
49,408 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 67,661 |
76,923 |
77,786 |
75,362 |
143,712 |
125,253 |
13,872 |
13,872 |
|
|
 | Net Debt | | 22,082 |
33,441 |
16,497 |
24,091 |
13,478 |
48,345 |
-13,872 |
-13,872 |
|
|
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 | | 501 |
-570 |
215 |
-121 |
-362 |
-1,706 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.9% |
0.0% |
0.0% |
0.0% |
-199.8% |
-370.9% |
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) | | 67,661 |
76,923 |
77,786 |
75,362 |
143,712 |
125,253 |
13,872 |
13,872 |
|
 | Balance sheet change% | | -8.4% |
13.7% |
1.1% |
-3.1% |
90.7% |
-12.8% |
-88.9% |
0.0% |
|
 | Added value | | 501.3 |
-569.6 |
5,964.5 |
879.2 |
-3,212.3 |
-3,823.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7,800 |
11,789 |
-5,829 |
-7,800 |
77,900 |
-1,600 |
-119,745 |
0 |
|
|
 | 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 |
1.0 |
2.0 |
-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 (%) | | 100.0% |
100.0% |
2,780.3% |
-727.6% |
886.6% |
224.1% |
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 % | | 0.0% |
-0.4% |
10.6% |
3.6% |
-2.7% |
-2.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.5% |
12.8% |
4.3% |
-5.2% |
-5.7% |
0.0% |
0.0% |
|
 | ROE % | | -7.6% |
-2.6% |
26.0% |
3.9% |
-21.7% |
-28.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 29.9% |
25.6% |
32.9% |
35.3% |
14.9% |
11.2% |
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, % | | 4,404.7% |
-5,870.8% |
7,689.8% |
-19,938.3% |
-3,720.2% |
-2,833.6% |
0.0% |
0.0% |
|
 | Gearing % | | 156.8% |
218.5% |
116.4% |
122.9% |
115.0% |
353.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
2.6% |
3.6% |
5.8% |
12.8% |
7.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.7 |
1.2 |
1.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
0.7 |
1.2 |
1.7 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,590.4 |
9,581.1 |
13,247.1 |
8,571.6 |
11,095.0 |
1,063.0 |
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 | | -3,282.6 |
-14,999.7 |
-10,367.0 |
2,384.2 |
-78,447.9 |
-56,452.6 |
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 |
|
|