|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
|
| Bankruptcy risk | | 1.7% |
2.5% |
2.3% |
4.5% |
18.5% |
21.5% |
20.4% |
17.9% |
|
| Credit score (0-100) | | 75 |
64 |
66 |
46 |
7 |
4 |
4 |
8 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
B |
B |
B |
B |
|
| Credit limit (kDKK) | | 2.6 |
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 | | 5,450 |
5,680 |
4,848 |
1,818 |
589 |
-176 |
0.0 |
0.0 |
|
| EBITDA | | 1,635 |
1,224 |
1,144 |
-1,899 |
-7,787 |
-289 |
0.0 |
0.0 |
|
| EBIT | | 524 |
113 |
33.7 |
-2,985 |
-8,602 |
-289 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 384.0 |
-231.8 |
-361.7 |
-3,226.7 |
-8,774.1 |
-322.7 |
0.0 |
0.0 |
|
| Net earnings | | 299.4 |
-181.0 |
-283.2 |
-2,517.6 |
-6,845.0 |
-252.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 384 |
-232 |
-362 |
-3,227 |
-8,774 |
-323 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 50.0 |
25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 326 |
145 |
-138 |
2,344 |
-501 |
-753 |
-803 |
-803 |
|
| Interest-bearing liabilities | | 12,953 |
13,305 |
14,534 |
8,899 |
2,349 |
225 |
803 |
803 |
|
| Balance sheet total (assets) | | 20,831 |
20,336 |
20,936 |
17,707 |
2,987 |
92.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 12,133 |
11,981 |
12,946 |
8,443 |
2,158 |
225 |
803 |
803 |
|
|
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 | | 5,450 |
5,680 |
4,848 |
1,818 |
589 |
-176 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
4.2% |
-14.6% |
-62.5% |
-67.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 8 |
9 |
7 |
7 |
4 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
12.5% |
-22.2% |
0.0% |
-42.9% |
-100.0% |
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) | | 20,831 |
20,336 |
20,936 |
17,707 |
2,987 |
92 |
0 |
0 |
|
| Balance sheet change% | | 9.2% |
-2.4% |
3.0% |
-15.4% |
-83.1% |
-96.9% |
-100.0% |
0.0% |
|
| Added value | | 1,634.6 |
1,223.6 |
1,144.4 |
-1,899.1 |
-7,515.9 |
-289.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,221 |
-2,221 |
-2,221 |
-2,171 |
-14,471 |
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 |
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 (%) | | 9.6% |
2.0% |
0.7% |
-164.2% |
-1,460.9% |
164.4% |
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 % | | 2.6% |
0.6% |
0.2% |
-15.4% |
-81.2% |
-12.8% |
0.0% |
0.0% |
|
| ROI % | | 3.2% |
0.8% |
0.2% |
-21.8% |
-118.7% |
-19.0% |
0.0% |
0.0% |
|
| ROE % | | 169.8% |
-76.9% |
-2.7% |
-21.6% |
-256.8% |
-16.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.6% |
0.7% |
-0.7% |
13.2% |
-14.4% |
-89.1% |
-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, % | | 742.3% |
979.2% |
1,131.2% |
-444.6% |
-27.7% |
-77.7% |
0.0% |
0.0% |
|
| Gearing % | | 3,973.3% |
9,175.6% |
-10,520.3% |
379.6% |
-469.3% |
-29.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
2.6% |
2.8% |
2.1% |
3.1% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.3 |
1.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.3 |
0.3 |
1.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 819.9 |
1,323.7 |
1,588.7 |
455.6 |
191.0 |
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 | | -15,610.8 |
-14,731.8 |
-13,959.8 |
-10,864.5 |
-147.8 |
-753.2 |
-401.6 |
-401.6 |
|
| 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 | | 204 |
136 |
163 |
-271 |
-1,879 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 204 |
136 |
163 |
-271 |
-1,947 |
0 |
0 |
0 |
|
| EBIT / employee | | 65 |
13 |
5 |
-426 |
-2,150 |
0 |
0 |
0 |
|
| Net earnings / employee | | 37 |
-20 |
-40 |
-360 |
-1,711 |
0 |
0 |
0 |
|
|