|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.5% |
1.2% |
1.2% |
1.2% |
0.9% |
1.3% |
8.5% |
8.3% |
|
 | Credit score (0-100) | | 78 |
83 |
81 |
81 |
88 |
79 |
29 |
29 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 80.2 |
715.9 |
697.7 |
809.5 |
2,396.4 |
395.7 |
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 | | 768 |
888 |
653 |
1,031 |
1,825 |
1,400 |
0.0 |
0.0 |
|
 | EBITDA | | -98.4 |
48.1 |
24.6 |
565 |
1,341 |
916 |
0.0 |
0.0 |
|
 | EBIT | | -292 |
-139 |
-158 |
388 |
1,166 |
741 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,154.9 |
-877.7 |
-705.1 |
-852.2 |
-47.8 |
-1,576.6 |
0.0 |
0.0 |
|
 | Net earnings | | -919.3 |
-590.0 |
-536.5 |
-663.2 |
-43.2 |
-1,230.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,155 |
-878 |
-705 |
-852 |
-47.8 |
-1,577 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 64,661 |
58,115 |
81,733 |
84,056 |
87,280 |
87,105 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 23,340 |
29,387 |
35,901 |
35,442 |
33,764 |
28,962 |
6,666 |
6,666 |
|
 | Interest-bearing liabilities | | 36,374 |
29,042 |
38,214 |
40,895 |
49,285 |
53,936 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 67,543 |
68,254 |
86,217 |
87,794 |
95,123 |
93,694 |
6,666 |
6,666 |
|
|
 | Net Debt | | 34,752 |
22,422 |
38,014 |
40,771 |
48,040 |
53,924 |
-6,666 |
-6,666 |
|
|
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 | | 768 |
888 |
653 |
1,031 |
1,825 |
1,400 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.3% |
15.5% |
-26.4% |
57.8% |
77.1% |
-23.3% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
0.0% |
0.0% |
-66.7% |
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) | | 67,543 |
68,254 |
86,217 |
87,794 |
95,123 |
93,694 |
6,666 |
6,666 |
|
 | Balance sheet change% | | 31.1% |
1.1% |
26.3% |
1.8% |
8.3% |
-1.5% |
-92.9% |
0.0% |
|
 | Added value | | -98.4 |
48.1 |
24.6 |
565.2 |
1,343.5 |
915.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 20,362 |
-1,634 |
17,022 |
9,069 |
5,355 |
863 |
-68,384 |
-22,171 |
|
|
 | 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 (%) | | -38.0% |
-15.7% |
-24.2% |
37.6% |
63.9% |
52.9% |
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 % | | -0.5% |
-0.1% |
0.1% |
0.6% |
1.5% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
-0.1% |
0.1% |
0.6% |
1.5% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | -4.4% |
-2.2% |
-1.6% |
-1.9% |
-0.1% |
-3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 34.6% |
43.1% |
41.6% |
40.4% |
35.5% |
30.9% |
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, % | | -35,315.1% |
46,572.5% |
154,816.9% |
7,213.2% |
3,581.4% |
5,887.4% |
0.0% |
0.0% |
|
 | Gearing % | | 155.8% |
98.8% |
106.4% |
115.4% |
146.0% |
186.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.6% |
2.3% |
3.5% |
3.1% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
2.0 |
0.3 |
0.3 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
2.0 |
0.3 |
0.3 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,621.9 |
6,620.6 |
200.2 |
124.1 |
1,244.8 |
12.5 |
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 | | -2,701.2 |
4,734.5 |
-10,640.1 |
-6,997.7 |
-10,256.9 |
-11,970.6 |
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 | | -33 |
16 |
8 |
565 |
1,344 |
916 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -33 |
16 |
8 |
565 |
1,341 |
916 |
0 |
0 |
|
 | EBIT / employee | | -97 |
-46 |
-53 |
388 |
1,166 |
741 |
0 |
0 |
|
 | Net earnings / employee | | -306 |
-197 |
-179 |
-663 |
-43 |
-1,230 |
0 |
0 |
|
|