|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.8% |
8.3% |
7.4% |
6.4% |
10.9% |
15.6% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 73 |
29 |
31 |
36 |
21 |
12 |
11 |
11 |
|
 | Credit rating | | A |
BB |
BB |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.4 |
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 | | 12,972 |
9,951 |
11,570 |
11,453 |
2,924 |
-7.6 |
0.0 |
0.0 |
|
 | EBITDA | | 3,695 |
245 |
1,036 |
2,251 |
2,924 |
-233 |
0.0 |
0.0 |
|
 | EBIT | | 2,449 |
-1,137 |
-153 |
1,307 |
121 |
-233 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,611.6 |
-1,902.9 |
-816.3 |
680.5 |
-461.2 |
-454.2 |
0.0 |
0.0 |
|
 | Net earnings | | 1,240.6 |
-1,856.9 |
-643.3 |
510.5 |
-384.8 |
-401.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,612 |
-1,903 |
-816 |
680 |
-461 |
-454 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,846 |
12,182 |
11,236 |
10,348 |
5,000 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,206 |
-280 |
-924 |
-413 |
-798 |
-1,199 |
-1,399 |
-1,399 |
|
 | Interest-bearing liabilities | | 9,170 |
9,101 |
7,482 |
6,846 |
3,917 |
326 |
1,399 |
1,399 |
|
 | Balance sheet total (assets) | | 16,099 |
18,342 |
20,233 |
17,118 |
5,261 |
1,338 |
0.0 |
0.0 |
|
|
 | Net Debt | | 9,148 |
9,090 |
7,476 |
6,834 |
3,914 |
-1,007 |
1,399 |
1,399 |
|
|
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 | | 12,972 |
9,951 |
11,570 |
11,453 |
2,924 |
-7.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.4% |
-23.3% |
16.3% |
-1.0% |
-74.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 19 |
21 |
20 |
19 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
10.5% |
-4.8% |
-5.0% |
-100.0% |
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) | | 16,099 |
18,342 |
20,233 |
17,118 |
5,261 |
1,338 |
0 |
0 |
|
 | Balance sheet change% | | -12.9% |
13.9% |
10.3% |
-15.4% |
-69.3% |
-74.6% |
-100.0% |
0.0% |
|
 | Added value | | 3,694.6 |
244.6 |
1,036.0 |
2,251.4 |
1,065.4 |
-232.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,902 |
-45 |
-2,135 |
-1,833 |
-8,150 |
-5,000 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
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 (%) | | 18.9% |
-11.4% |
-1.3% |
11.4% |
4.1% |
3,047.3% |
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 % | | 14.2% |
-6.5% |
-0.8% |
6.8% |
1.0% |
-5.4% |
0.0% |
0.0% |
|
 | ROI % | | 21.0% |
-9.6% |
-1.4% |
14.5% |
1.9% |
-9.7% |
0.0% |
0.0% |
|
 | ROE % | | 78.3% |
-18.1% |
-3.3% |
2.7% |
-3.4% |
-12.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.4% |
2.8% |
-4.4% |
-2.4% |
-13.2% |
-47.3% |
-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, % | | 247.6% |
3,716.7% |
721.6% |
303.5% |
133.9% |
433.0% |
0.0% |
0.0% |
|
 | Gearing % | | 415.8% |
-3,245.9% |
-810.1% |
-1,656.8% |
-490.8% |
-27.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.4% |
8.4% |
8.0% |
8.7% |
10.8% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
0.5 |
0.4 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.6 |
0.6 |
0.5 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21.7 |
10.3 |
6.4 |
12.4 |
2.8 |
1,333.9 |
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 | | -2,093.2 |
-4,133.5 |
-5,963.7 |
-6,282.5 |
-4,166.8 |
-1,199.0 |
-699.5 |
-699.5 |
|
 | 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 | | 194 |
12 |
52 |
118 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 194 |
12 |
52 |
118 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 129 |
-54 |
-8 |
69 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 65 |
-88 |
-32 |
27 |
0 |
0 |
0 |
0 |
|
|