|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.9% |
4.7% |
2.6% |
9.1% |
28.2% |
7.5% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 52 |
47 |
61 |
26 |
1 |
31 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
B |
BB |
B |
B |
|
 | 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 | | 2,038 |
614 |
5,610 |
136 |
-4,243 |
737 |
0.0 |
0.0 |
|
 | EBITDA | | 2,068 |
482 |
5,368 |
-534 |
-4,929 |
369 |
0.0 |
0.0 |
|
 | EBIT | | 1,615 |
59.8 |
4,920 |
-980 |
-5,258 |
41.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,041.3 |
-564.6 |
4,388.2 |
-1,331.6 |
-5,772.7 |
-672.8 |
0.0 |
0.0 |
|
 | Net earnings | | 897.4 |
-451.8 |
3,812.2 |
-1,220.9 |
-5,723.9 |
-672.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,041 |
-565 |
4,388 |
-1,332 |
-5,773 |
-673 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,386 |
21,941 |
12,387 |
12,926 |
9,165 |
9,748 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,165 |
-1,617 |
2,195 |
974 |
-4,750 |
-5,422 |
-5,547 |
-5,547 |
|
 | Interest-bearing liabilities | | 20,649 |
27,866 |
27,845 |
24,456 |
15,051 |
15,284 |
5,547 |
5,547 |
|
 | Balance sheet total (assets) | | 20,790 |
28,897 |
37,454 |
33,773 |
11,343 |
11,961 |
0.0 |
0.0 |
|
|
 | Net Debt | | 20,649 |
27,866 |
26,759 |
24,456 |
15,051 |
15,284 |
5,547 |
5,547 |
|
|
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 | | 2,038 |
614 |
5,610 |
136 |
-4,243 |
737 |
0.0 |
0.0 |
|
 | Gross profit growth | | 309.5% |
-69.9% |
814.3% |
-97.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-368.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,790 |
28,897 |
37,454 |
33,773 |
11,343 |
11,961 |
0 |
0 |
|
 | Balance sheet change% | | -26.5% |
39.0% |
29.6% |
-9.8% |
-66.4% |
5.4% |
-100.0% |
0.0% |
|
 | Added value | | 2,068.0 |
481.6 |
5,368.2 |
-533.5 |
-4,811.4 |
736.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -629 |
7,133 |
-10,001 |
92 |
-4,090 |
255 |
-9,748 |
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 |
1.0 |
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 (%) | | 79.2% |
9.8% |
87.7% |
-720.8% |
123.9% |
5.6% |
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 % | | 6.2% |
0.2% |
14.5% |
-2.8% |
-21.0% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
0.2% |
16.6% |
-3.4% |
-24.9% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.7% |
-1.8% |
24.5% |
-77.0% |
-92.9% |
-5.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.3% |
-5.3% |
5.9% |
2.9% |
-29.6% |
-31.3% |
-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, % | | 998.5% |
5,785.6% |
498.5% |
-4,583.7% |
-305.4% |
4,144.1% |
0.0% |
0.0% |
|
 | Gearing % | | -1,771.8% |
-1,723.1% |
1,268.5% |
2,510.4% |
-316.9% |
-281.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.6% |
1.9% |
1.3% |
2.8% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.2 |
0.2 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.9 |
2.1 |
1.1 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,085.6 |
0.0 |
0.0 |
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 | | 1,169.8 |
-515.1 |
13,083.7 |
2,495.0 |
-1,903.6 |
-3,608.6 |
-2,773.7 |
-2,773.7 |
|
 | 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 |
5,368 |
-534 |
0 |
737 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-368 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
5,368 |
-534 |
0 |
369 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
4,920 |
-980 |
0 |
41 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
3,812 |
-1,221 |
0 |
-673 |
0 |
0 |
|
|