|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.4% |
6.9% |
7.3% |
6.0% |
5.1% |
3.3% |
18.5% |
18.2% |
|
 | Credit score (0-100) | | 38 |
35 |
32 |
38 |
42 |
55 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -119 |
-183 |
-144 |
1,741 |
2,173 |
2,046 |
0.0 |
0.0 |
|
 | EBITDA | | -119 |
-183 |
-144 |
1,741 |
2,173 |
2,046 |
0.0 |
0.0 |
|
 | EBIT | | -119 |
-183 |
-144 |
1,606 |
1,904 |
1,769 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -359.9 |
-500.9 |
-916.9 |
1,353.4 |
439.0 |
135.8 |
0.0 |
0.0 |
|
 | Net earnings | | -359.9 |
-500.9 |
-393.0 |
1,055.7 |
342.4 |
105.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -360 |
-501 |
-917 |
1,353 |
439 |
136 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,972 |
15,052 |
33,909 |
44,063 |
43,794 |
44,098 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -378 |
-879 |
-1,272 |
-216 |
126 |
232 |
172 |
172 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
9,969 |
9,414 |
24,903 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,986 |
16,972 |
35,928 |
44,669 |
44,178 |
45,036 |
172 |
172 |
|
|
 | Net Debt | | -1.0 |
-120 |
-387 |
9,969 |
9,414 |
23,965 |
-172 |
-172 |
|
|
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 | | -119 |
-183 |
-144 |
1,741 |
2,173 |
2,046 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-54.1% |
21.0% |
0.0% |
24.8% |
-5.9% |
-100.0% |
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) | | 7,986 |
16,972 |
35,928 |
44,669 |
44,178 |
45,036 |
172 |
172 |
|
 | Balance sheet change% | | -1.1% |
112.5% |
111.7% |
24.3% |
-1.1% |
1.9% |
-99.6% |
0.0% |
|
 | Added value | | -118.6 |
-182.8 |
-144.4 |
1,740.5 |
2,038.3 |
2,045.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 314 |
7,080 |
18,857 |
10,020 |
-538 |
27 |
-44,098 |
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 |
1.0 |
2.0 |
3.0 |
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% |
92.3% |
87.6% |
86.5% |
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 % | | -1.4% |
-1.4% |
-0.5% |
3.9% |
4.3% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
31.6% |
19.2% |
10.2% |
0.0% |
0.0% |
|
 | ROE % | | -4.5% |
-4.0% |
-1.5% |
2.6% |
1.5% |
59.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -4.5% |
-4.9% |
-3.4% |
-0.5% |
0.3% |
0.5% |
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, % | | 0.9% |
65.4% |
268.1% |
572.8% |
433.2% |
1,171.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-4,613.5% |
7,449.9% |
10,720.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
5.1% |
15.1% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
119.5 |
387.1 |
0.0 |
0.0 |
938.0 |
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 | | -8,349.9 |
-15,930.9 |
-35,180.7 |
-44,069.1 |
-43,516.8 |
-19,325.3 |
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 |
|
|