|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 3.5% |
1.7% |
3.0% |
2.4% |
3.8% |
1.6% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 55 |
74 |
57 |
62 |
51 |
73 |
30 |
30 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
19.4 |
0.0 |
0.2 |
0.0 |
36.3 |
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 | | 270 |
96.5 |
312 |
261 |
-565 |
1,279 |
0.0 |
0.0 |
|
 | EBITDA | | 95.7 |
-73.9 |
141 |
63.6 |
-736 |
1,109 |
0.0 |
0.0 |
|
 | EBIT | | -477 |
-659 |
-388 |
-458 |
-1,213 |
571 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,959.4 |
2,194.6 |
-1,993.2 |
-148.4 |
-1,010.8 |
411.4 |
0.0 |
0.0 |
|
 | Net earnings | | -2,292.6 |
1,729.8 |
-1,524.4 |
-81.3 |
-785.5 |
330.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,959 |
2,195 |
-1,993 |
-148 |
-1,011 |
411 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 13,798 |
13,243 |
12,824 |
12,353 |
18,404 |
18,273 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17,051 |
18,781 |
17,257 |
17,175 |
16,390 |
16,720 |
15,265 |
15,265 |
|
 | Interest-bearing liabilities | | 24,152 |
20,987 |
7,894 |
1,520 |
8,485 |
8,859 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 44,087 |
44,657 |
28,291 |
21,780 |
27,180 |
27,784 |
15,265 |
15,265 |
|
|
 | Net Debt | | 1,722 |
-2,815 |
7,557 |
841 |
8,485 |
8,859 |
-15,265 |
-15,265 |
|
|
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 | | 270 |
96.5 |
312 |
261 |
-565 |
1,279 |
0.0 |
0.0 |
|
 | Gross profit growth | | -59.4% |
-64.3% |
223.2% |
-16.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -174.8 |
-170.4 |
-170.5 |
-197.4 |
-171.1 |
-170.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 44,087 |
44,657 |
28,291 |
21,780 |
27,180 |
27,784 |
15,265 |
15,265 |
|
 | Balance sheet change% | | -4.0% |
1.3% |
-36.6% |
-23.0% |
24.8% |
2.2% |
-45.1% |
0.0% |
|
 | Added value | | 270.4 |
96.5 |
311.9 |
261.0 |
-521.2 |
1,278.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -883 |
-1,140 |
-949 |
-991 |
5,574 |
-669 |
-18,273 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | -176.4% |
-682.8% |
-124.4% |
-175.3% |
214.8% |
44.6% |
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 % | | -0.7% |
5.9% |
-0.5% |
-0.6% |
-3.8% |
3.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
6.2% |
-0.5% |
-0.6% |
-4.1% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | -12.6% |
9.7% |
-8.5% |
-0.5% |
-4.7% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.7% |
42.1% |
61.0% |
78.9% |
60.3% |
60.2% |
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, % | | 1,800.2% |
3,811.1% |
5,343.0% |
1,322.2% |
-1,152.8% |
798.9% |
0.0% |
0.0% |
|
 | Gearing % | | 141.6% |
111.7% |
45.7% |
8.9% |
51.8% |
53.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.1% |
1.8% |
12.6% |
0.1% |
1.8% |
5.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.3 |
1.3 |
1.9 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.3 |
1.3 |
1.9 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22,430.3 |
23,802.0 |
336.4 |
679.3 |
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 | | -17,307.7 |
-15,744.7 |
2,868.2 |
3,233.0 |
-3,828.7 |
-3,286.4 |
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 |
1,279 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-170 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
1,109 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
571 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
330 |
0 |
0 |
|
|