|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
2.8% |
2.3% |
2.8% |
2.8% |
15.9% |
17.7% |
17.4% |
|
| Credit score (0-100) | | 0 |
62 |
66 |
61 |
61 |
12 |
8 |
8 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BB |
B |
BB |
|
| 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 | | 0.0 |
-20.3 |
-24.3 |
-43.2 |
4,106 |
408 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-20.3 |
-24.3 |
-43.2 |
4,106 |
408 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-20.3 |
-24.3 |
-43.2 |
4,106 |
408 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-131.7 |
-206.7 |
-203.5 |
3,971.6 |
398.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-131.7 |
-206.7 |
-203.5 |
3,220.8 |
304.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-132 |
-207 |
-203 |
3,972 |
399 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
7,674 |
7,754 |
7,788 |
1,000 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
93.7 |
-113 |
-316 |
2,904 |
609 |
359 |
359 |
|
| Interest-bearing liabilities | | 0.0 |
7,575 |
7,860 |
8,093 |
404 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
7,677 |
7,756 |
7,788 |
6,795 |
619 |
359 |
359 |
|
|
| Net Debt | | 0.0 |
7,575 |
7,860 |
8,093 |
-5,391 |
0.0 |
-359 |
-359 |
|
|
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 | | 0.0 |
-20.3 |
-24.3 |
-43.2 |
4,106 |
408 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-19.9% |
-77.5% |
0.0% |
-90.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
7,677 |
7,756 |
7,788 |
6,795 |
619 |
359 |
359 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1.0% |
0.4% |
-12.8% |
-90.9% |
-42.0% |
0.0% |
|
| Added value | | 0.0 |
-20.3 |
-24.3 |
-43.2 |
4,106.1 |
407.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
7,674 |
80 |
33 |
-6,788 |
-1,000 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.0% |
-0.3% |
-0.3% |
-0.5% |
55.1% |
11.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.3% |
-0.3% |
-0.5% |
72.0% |
20.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-140.5% |
-5.3% |
-2.6% |
60.2% |
17.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
1.2% |
-1.4% |
-3.9% |
42.7% |
98.4% |
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, % | | 0.0% |
-37,304.2% |
-32,290.4% |
-18,730.1% |
-131.3% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
8,080.7% |
-6,961.3% |
-2,558.0% |
13.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.9% |
2.4% |
2.0% |
3.2% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
61.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
61.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
5,795.2 |
0.0 |
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 | | 0.0 |
-7,580.7 |
-7,867.3 |
-8,104.1 |
1,904.4 |
608.8 |
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 |
2,053 |
204 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
2,053 |
204 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
2,053 |
204 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
1,610 |
152 |
0 |
0 |
|
|