|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 9.8% |
5.7% |
9.0% |
18.4% |
6.2% |
5.2% |
15.3% |
15.0% |
|
 | Credit score (0-100) | | 26 |
40 |
26 |
7 |
37 |
43 |
13 |
14 |
|
 | Credit rating | | BB |
BBB |
BB |
B |
BBB |
BBB |
BB |
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 | | 1,352 |
1,750 |
850 |
510 |
4,435 |
3,692 |
0.0 |
0.0 |
|
 | EBITDA | | 645 |
1,140 |
173 |
-305 |
3,049 |
1,760 |
0.0 |
0.0 |
|
 | EBIT | | 150 |
583 |
-300 |
-812 |
2,553 |
1,448 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -285.8 |
259.0 |
-334.8 |
-1,175.5 |
1,890.5 |
765.7 |
0.0 |
0.0 |
|
 | Net earnings | | -214.0 |
232.8 |
-220.7 |
-879.2 |
1,478.3 |
598.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -286 |
259 |
-335 |
-1,175 |
1,891 |
766 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6,967 |
6,612 |
6,040 |
5,643 |
6,445 |
7,232 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -635 |
-402 |
-623 |
-1,502 |
-23.6 |
574 |
315 |
315 |
|
 | Interest-bearing liabilities | | 3,566 |
3,384 |
3,475 |
3,848 |
3,247 |
3,136 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,184 |
9,104 |
9,007 |
9,855 |
13,576 |
14,131 |
315 |
315 |
|
|
 | Net Debt | | 3,076 |
2,898 |
2,638 |
3,798 |
3,146 |
2,721 |
-315 |
-315 |
|
|
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 | | 1,352 |
1,750 |
850 |
510 |
4,435 |
3,692 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4,502.0% |
29.4% |
-51.4% |
-40.0% |
770.0% |
-16.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
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) | | 10,184 |
9,104 |
9,007 |
9,855 |
13,576 |
14,131 |
315 |
315 |
|
 | Balance sheet change% | | 1.8% |
-10.6% |
-1.1% |
9.4% |
37.8% |
4.1% |
-97.8% |
0.0% |
|
 | Added value | | 645.4 |
1,140.2 |
172.5 |
-304.8 |
3,059.5 |
1,760.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -490 |
-912 |
-1,044 |
-904 |
306 |
475 |
-7,232 |
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 |
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 (%) | | 11.1% |
33.3% |
-35.2% |
-159.2% |
57.6% |
39.2% |
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 % | | 1.9% |
6.1% |
-0.2% |
-7.7% |
20.5% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
11.7% |
-0.4% |
-13.2% |
50.1% |
42.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
2.4% |
-2.4% |
-9.3% |
12.6% |
8.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.9% |
-4.2% |
-6.5% |
-13.2% |
-0.2% |
4.1% |
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, % | | 476.6% |
254.1% |
1,529.0% |
-1,246.1% |
103.2% |
154.6% |
0.0% |
0.0% |
|
 | Gearing % | | -561.8% |
-841.9% |
-558.2% |
-256.2% |
-13,752.3% |
545.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.3% |
10.4% |
9.2% |
10.1% |
18.9% |
22.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.3 |
0.4 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.5 |
0.6 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 489.8 |
486.6 |
837.3 |
49.2 |
101.3 |
414.8 |
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 | | -2,829.0 |
-2,384.9 |
-2,037.5 |
-1,191.8 |
-2,077.8 |
-2,398.9 |
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 | | 645 |
1,140 |
173 |
-305 |
1,020 |
587 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 645 |
1,140 |
173 |
-305 |
1,016 |
587 |
0 |
0 |
|
 | EBIT / employee | | 150 |
583 |
-300 |
-812 |
851 |
483 |
0 |
0 |
|
 | Net earnings / employee | | -214 |
233 |
-221 |
-879 |
493 |
199 |
0 |
0 |
|
|