|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.6% |
3.8% |
1.7% |
4.0% |
2.0% |
2.5% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 62 |
52 |
74 |
48 |
68 |
61 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
9.5 |
0.0 |
0.6 |
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 | | 16.6 |
49.6 |
572 |
739 |
717 |
816 |
0.0 |
0.0 |
|
| EBITDA | | 16.6 |
49.6 |
572 |
739 |
717 |
816 |
0.0 |
0.0 |
|
| EBIT | | -237 |
-204 |
308 |
416 |
384 |
543 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -313.3 |
-717.9 |
268.2 |
-1,788.4 |
50.0 |
-95.3 |
0.0 |
0.0 |
|
| Net earnings | | -241.6 |
-643.2 |
223.6 |
-1,870.4 |
-13.2 |
-204.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -313 |
-718 |
268 |
-1,788 |
50.0 |
-95.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,568 |
3,315 |
3,868 |
3,785 |
3,458 |
3,185 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,315 |
6,672 |
6,895 |
5,025 |
3,012 |
2,807 |
2,207 |
2,207 |
|
| Interest-bearing liabilities | | 468 |
765 |
768 |
674 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,483 |
11,001 |
11,531 |
9,685 |
6,856 |
6,431 |
2,207 |
2,207 |
|
|
| Net Debt | | 468 |
765 |
767 |
278 |
-847 |
-1,388 |
-2,207 |
-2,207 |
|
|
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 | | 16.6 |
49.6 |
572 |
739 |
717 |
816 |
0.0 |
0.0 |
|
| Gross profit growth | | -96.4% |
198.5% |
1,051.6% |
29.3% |
-3.0% |
13.7% |
-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) | | 11,483 |
11,001 |
11,531 |
9,685 |
6,856 |
6,431 |
2,207 |
2,207 |
|
| Balance sheet change% | | -22.1% |
-4.2% |
4.8% |
-16.0% |
-29.2% |
-6.2% |
-65.7% |
0.0% |
|
| Added value | | 16.6 |
49.6 |
571.6 |
739.4 |
707.5 |
815.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -507 |
-507 |
290 |
-406 |
-660 |
-545 |
-3,185 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -1,425.8% |
-411.2% |
54.0% |
56.3% |
53.6% |
66.6% |
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 % | | -1.5% |
-5.1% |
3.3% |
-15.8% |
1.8% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | -1.8% |
-7.2% |
4.7% |
-23.2% |
2.9% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | -3.2% |
-9.2% |
3.3% |
-31.4% |
-0.3% |
-7.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 63.7% |
60.6% |
59.8% |
51.9% |
43.9% |
43.6% |
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, % | | 2,814.7% |
1,540.7% |
134.2% |
37.5% |
-118.0% |
-170.2% |
0.0% |
0.0% |
|
| Gearing % | | 6.4% |
11.5% |
11.1% |
13.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
22.7% |
13.8% |
15.5% |
28.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.7 |
396.0 |
846.5 |
1,388.4 |
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 | | -3,675.4 |
-3,761.3 |
-4,112.1 |
-3,542.7 |
-2,042.9 |
-1,422.5 |
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 |
|
|