|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 2.8% |
2.7% |
2.1% |
1.9% |
2.3% |
2.1% |
12.1% |
12.0% |
|
| Credit score (0-100) | | 61 |
61 |
66 |
69 |
64 |
67 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
0.0 |
0.1 |
0.3 |
0.1 |
0.1 |
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 | | 56.0 |
31.0 |
295 |
118 |
2,120 |
12.2 |
0.0 |
0.0 |
|
| EBITDA | | 56.0 |
31.0 |
295 |
118 |
2,120 |
12.2 |
0.0 |
0.0 |
|
| EBIT | | -28.0 |
-53.0 |
212 |
32.9 |
2,098 |
-9.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -181.0 |
-210.0 |
93.8 |
-93.7 |
1,903.9 |
-90.1 |
0.0 |
0.0 |
|
| Net earnings | | -176.0 |
-71.0 |
73.2 |
-73.1 |
1,509.3 |
-70.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -181 |
-210 |
93.8 |
-93.7 |
1,904 |
-90.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,018 |
4,934 |
4,851 |
6,360 |
1,570 |
1,548 |
0.0 |
0.0 |
|
| Shareholders equity total | | -396 |
533 |
606 |
533 |
2,042 |
1,972 |
1,892 |
1,892 |
|
| Interest-bearing liabilities | | 5,492 |
4,580 |
4,561 |
6,276 |
1,323 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,114 |
5,147 |
5,243 |
6,835 |
3,697 |
1,993 |
1,892 |
1,892 |
|
|
| Net Debt | | 5,412 |
4,529 |
4,241 |
5,937 |
-788 |
-134 |
-1,892 |
-1,892 |
|
|
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 | | 56.0 |
31.0 |
295 |
118 |
2,120 |
12.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-44.6% |
853.1% |
-60.0% |
1,693.3% |
-99.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 5,114 |
5,147 |
5,243 |
6,835 |
3,697 |
1,993 |
1,892 |
1,892 |
|
| Balance sheet change% | | -2.0% |
0.6% |
1.9% |
30.4% |
-45.9% |
-46.1% |
-5.1% |
0.0% |
|
| Added value | | 56.0 |
31.0 |
295.5 |
118.2 |
2,183.5 |
12.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -168 |
-168 |
-166 |
1,423 |
-4,812 |
-44 |
-1,548 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -50.0% |
-171.0% |
71.7% |
27.8% |
99.0% |
-80.0% |
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 % | | -0.5% |
-1.0% |
4.1% |
0.5% |
39.8% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | -0.5% |
-1.0% |
4.1% |
0.5% |
41.2% |
-0.4% |
0.0% |
0.0% |
|
| ROE % | | -3.4% |
-2.5% |
12.9% |
-12.8% |
117.2% |
-3.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -7.2% |
10.4% |
11.6% |
7.8% |
55.2% |
98.9% |
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, % | | 9,664.3% |
14,609.7% |
1,435.4% |
5,021.9% |
-37.2% |
-1,098.8% |
0.0% |
0.0% |
|
| Gearing % | | -1,386.9% |
859.3% |
752.6% |
1,177.6% |
64.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
3.1% |
2.6% |
2.3% |
5.1% |
12.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.1 |
1.3 |
20.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.2 |
0.1 |
1.3 |
20.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 80.0 |
51.0 |
320.0 |
338.7 |
2,111.4 |
133.6 |
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 | | -2,359.0 |
-1,346.0 |
-1,190.4 |
-2,771.9 |
472.2 |
423.8 |
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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|