|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.5% |
3.1% |
1.6% |
0.8% |
28.4% |
9.3% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 35 |
59 |
76 |
94 |
2 |
25 |
14 |
14 |
|
 | Credit rating | | BB |
BBB |
A |
AA |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
13.7 |
936.2 |
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 | | 697 |
496 |
559 |
1,206 |
481 |
-27.7 |
0.0 |
0.0 |
|
 | EBITDA | | -7,503 |
496 |
427 |
1,206 |
-278 |
-27.7 |
0.0 |
0.0 |
|
 | EBIT | | -7,503 |
496 |
7,027 |
5,206 |
-278 |
-27.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7,815.6 |
-1,636.7 |
4,575.4 |
4,696.5 |
-593.7 |
-27.7 |
0.0 |
0.0 |
|
 | Net earnings | | -6,096.1 |
-1,692.4 |
3,201.9 |
3,662.8 |
-540.8 |
438.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7,816 |
-1,637 |
4,575 |
4,697 |
-594 |
-27.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,400 |
16,400 |
23,000 |
27,000 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,053 |
1,360 |
4,562 |
8,225 |
7,684 |
488 |
438 |
438 |
|
 | Interest-bearing liabilities | | 13,436 |
13,777 |
16,806 |
16,296 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 17,775 |
16,416 |
24,095 |
28,351 |
11,457 |
3,632 |
438 |
438 |
|
|
 | Net Debt | | 13,322 |
13,777 |
16,806 |
16,296 |
-46.9 |
-12.0 |
-438 |
-438 |
|
|
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 | | 697 |
496 |
559 |
1,206 |
481 |
-27.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-28.8% |
12.6% |
116.0% |
-60.1% |
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) | | 17,775 |
16,416 |
24,095 |
28,351 |
11,457 |
3,632 |
438 |
438 |
|
 | Balance sheet change% | | 0.0% |
-7.6% |
46.8% |
17.7% |
-59.6% |
-68.3% |
-87.9% |
0.0% |
|
 | Added value | | -7,502.6 |
496.2 |
7,026.5 |
5,206.4 |
-277.6 |
-27.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 16,400 |
0 |
6,600 |
4,000 |
-27,000 |
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 |
-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 (%) | | -1,075.8% |
100.0% |
1,258.0% |
431.6% |
-57.7% |
100.0% |
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 % | | -42.2% |
3.0% |
34.9% |
20.1% |
-0.7% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -43.4% |
3.1% |
35.8% |
20.6% |
-0.8% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | -199.7% |
-76.7% |
108.1% |
57.3% |
-6.8% |
10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.6% |
8.5% |
19.3% |
29.5% |
67.1% |
13.4% |
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, % | | -177.6% |
2,776.5% |
3,940.0% |
1,350.9% |
16.9% |
43.2% |
0.0% |
0.0% |
|
 | Gearing % | | 440.1% |
1,012.9% |
368.4% |
198.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
15.8% |
16.3% |
3.5% |
5.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.8 |
0.0 |
1.5 |
1.7 |
14.3 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
0.0 |
0.9 |
1.1 |
14.3 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 114.0 |
0.0 |
0.0 |
0.0 |
46.9 |
12.0 |
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 | | 726.7 |
-1,131.7 |
-60.0 |
82.3 |
10,657.1 |
488.4 |
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 |
|
|