|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 2.9% |
3.1% |
3.7% |
7.9% |
14.7% |
9.0% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 60 |
57 |
51 |
29 |
13 |
26 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 2,972 |
1,596 |
1,103 |
-1,035 |
153 |
-3.6 |
0.0 |
0.0 |
|
 | EBITDA | | 979 |
-320 |
-973 |
-2,164 |
-455 |
-174 |
0.0 |
0.0 |
|
 | EBIT | | 675 |
-611 |
-1,263 |
-2,449 |
-1,322 |
-174 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 186.1 |
-935.8 |
-1,481.2 |
-3,694.9 |
-2,749.4 |
-369.1 |
0.0 |
0.0 |
|
 | Net earnings | | 144.8 |
-730.0 |
-1,156.8 |
-3,001.6 |
-2,443.9 |
-263.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 186 |
-936 |
-1,481 |
-3,695 |
-2,749 |
-369 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,732 |
1,442 |
1,151 |
867 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 863 |
1,453 |
5,060 |
2,058 |
-386 |
-649 |
-1,649 |
-1,649 |
|
 | Interest-bearing liabilities | | 8,542 |
7,066 |
7,137 |
7,516 |
4,566 |
2,825 |
1,649 |
1,649 |
|
 | Balance sheet total (assets) | | 10,268 |
9,064 |
13,619 |
11,152 |
4,507 |
2,215 |
0.0 |
0.0 |
|
|
 | Net Debt | | 8,085 |
6,047 |
3,725 |
4,356 |
3,215 |
1,973 |
1,649 |
1,649 |
|
|
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 | | 2,972 |
1,596 |
1,103 |
-1,035 |
153 |
-3.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.5% |
-46.3% |
-30.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 6 |
7 |
6 |
4 |
3 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
16.7% |
-14.3% |
-33.3% |
-25.0% |
-66.7% |
-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) | | 10,268 |
9,064 |
13,619 |
11,152 |
4,507 |
2,215 |
0 |
0 |
|
 | Balance sheet change% | | -16.5% |
-11.7% |
50.3% |
-18.1% |
-59.6% |
-50.9% |
-100.0% |
0.0% |
|
 | Added value | | 978.6 |
-320.2 |
-973.1 |
-2,164.2 |
-1,037.7 |
-173.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -607 |
-581 |
-581 |
-569 |
-1,734 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 22.7% |
-38.2% |
-114.6% |
236.6% |
-864.0% |
4,842.3% |
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 % | | 7.0% |
-4.4% |
-8.2% |
-19.3% |
-16.3% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | 7.5% |
-4.7% |
-9.0% |
-22.0% |
-18.5% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | 18.3% |
-63.0% |
-35.5% |
-84.3% |
-74.4% |
-7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.4% |
16.0% |
37.2% |
19.1% |
-7.9% |
-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, % | | 826.2% |
-1,888.5% |
-382.8% |
-201.3% |
-706.2% |
-1,134.3% |
0.0% |
0.0% |
|
 | Gearing % | | 990.1% |
486.1% |
141.1% |
365.2% |
-1,184.4% |
-435.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
6.6% |
7.7% |
17.7% |
23.8% |
8.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.3 |
0.6 |
0.6 |
9.7 |
31.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
1.5 |
1.1 |
13.8 |
56.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 456.8 |
1,018.9 |
3,412.5 |
3,160.1 |
1,351.7 |
851.6 |
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 | | -1,068.3 |
59.4 |
2,814.0 |
-593.8 |
3,460.7 |
1,423.5 |
-824.7 |
-824.7 |
|
 | 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 | | 163 |
-46 |
-162 |
-541 |
-346 |
-174 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 163 |
-46 |
-162 |
-541 |
-152 |
-174 |
0 |
0 |
|
 | EBIT / employee | | 113 |
-87 |
-211 |
-612 |
-441 |
-174 |
0 |
0 |
|
 | Net earnings / employee | | 24 |
-104 |
-193 |
-750 |
-815 |
-264 |
0 |
0 |
|
|