|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 2.2% |
2.2% |
2.1% |
4.9% |
1.7% |
5.3% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 68 |
67 |
67 |
43 |
72 |
41 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
0.1 |
0.3 |
0.0 |
2.8 |
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 | | -162 |
-86.9 |
-108 |
-1,330 |
150 |
-54.4 |
0.0 |
0.0 |
|
 | EBITDA | | 602 |
618 |
-108 |
-1,330 |
150 |
-54.4 |
0.0 |
0.0 |
|
 | EBIT | | 220 |
266 |
-108 |
-1,330 |
150 |
-261 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 475.5 |
296.5 |
-811.7 |
-898.6 |
148.6 |
-379.0 |
0.0 |
0.0 |
|
 | Net earnings | | 475.5 |
296.5 |
-811.7 |
-898.6 |
148.6 |
-379.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 476 |
296 |
-812 |
-899 |
149 |
-379 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,511 |
2,759 |
2,759 |
2,759 |
4,018 |
1,259 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,523 |
5,712 |
4,790 |
3,718 |
3,252 |
2,857 |
2,812 |
2,812 |
|
 | Interest-bearing liabilities | | 268 |
1,282 |
1,607 |
1,582 |
1,889 |
2,009 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,843 |
7,053 |
6,504 |
5,419 |
5,217 |
4,882 |
2,812 |
2,812 |
|
|
 | Net Debt | | 268 |
1,282 |
1,607 |
904 |
1,889 |
2,009 |
-2,812 |
-2,812 |
|
|
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 | | -162 |
-86.9 |
-108 |
-1,330 |
150 |
-54.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.8% |
46.4% |
-23.8% |
-1,135.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 5,843 |
7,053 |
6,504 |
5,419 |
5,217 |
4,882 |
2,812 |
2,812 |
|
 | Balance sheet change% | | -16.9% |
20.7% |
-7.8% |
-16.7% |
-3.7% |
-6.4% |
-42.4% |
0.0% |
|
 | Added value | | 602.0 |
618.0 |
-107.7 |
-1,329.6 |
150.3 |
-54.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,485 |
896 |
0 |
0 |
1,259 |
-2,966 |
-1,259 |
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 |
-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 (%) | | -135.7% |
-305.4% |
100.0% |
100.0% |
100.0% |
479.9% |
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 % | | 7.8% |
8.2% |
1.2% |
-14.8% |
3.1% |
-6.8% |
0.0% |
0.0% |
|
 | ROI % | | 7.8% |
8.2% |
1.2% |
-15.1% |
3.2% |
-6.8% |
0.0% |
0.0% |
|
 | ROE % | | 8.9% |
5.3% |
-15.5% |
-21.1% |
4.3% |
-12.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.5% |
81.0% |
73.6% |
68.6% |
62.3% |
58.5% |
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, % | | 44.6% |
207.5% |
-1,492.9% |
-68.0% |
1,257.3% |
-3,690.6% |
0.0% |
0.0% |
|
 | Gearing % | | 4.9% |
22.5% |
33.6% |
42.6% |
58.1% |
70.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
29.6% |
61.9% |
1.0% |
1.1% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.5 |
2.8 |
18.2 |
7.7 |
1.9 |
6.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.5 |
2.8 |
18.2 |
7.7 |
1.9 |
6.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
678.7 |
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 | | 3,669.4 |
2,447.1 |
2,953.4 |
1,462.0 |
465.5 |
2,971.9 |
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 | | 602 |
618 |
-108 |
-1,330 |
150 |
-54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 602 |
618 |
-108 |
-1,330 |
150 |
-54 |
0 |
0 |
|
 | EBIT / employee | | 220 |
266 |
-108 |
-1,330 |
150 |
-261 |
0 |
0 |
|
 | Net earnings / employee | | 476 |
296 |
-812 |
-899 |
149 |
-379 |
0 |
0 |
|
|