|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 2.0% |
3.3% |
3.2% |
3.8% |
4.2% |
5.3% |
16.6% |
16.4% |
|
 | Credit score (0-100) | | 70 |
56 |
55 |
49 |
48 |
41 |
11 |
11 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
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 | | 3,128 |
2,152 |
2,129 |
2,164 |
2,241 |
2,058 |
0.0 |
0.0 |
|
 | EBITDA | | 1,208 |
170 |
198 |
152 |
9.0 |
-185 |
0.0 |
0.0 |
|
 | EBIT | | 1,002 |
-177 |
-262 |
-391 |
-584 |
-801 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 989.4 |
-173.9 |
-279.3 |
-395.0 |
174.9 |
-1,544.8 |
0.0 |
0.0 |
|
 | Net earnings | | 989.4 |
-173.9 |
-423.1 |
-308.8 |
136.4 |
-1,448.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 989 |
-174 |
-279 |
-395 |
175 |
-1,545 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 28.8 |
56.9 |
31.0 |
18.1 |
13.9 |
58.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 575 |
379 |
-44.2 |
-353 |
-217 |
-1,665 |
-4,332 |
-4,332 |
|
 | Interest-bearing liabilities | | 6,600 |
8,586 |
9,870 |
11,093 |
9,587 |
8,170 |
4,332 |
4,332 |
|
 | Balance sheet total (assets) | | 7,905 |
9,625 |
11,188 |
12,064 |
10,923 |
6,900 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6,375 |
8,382 |
9,606 |
10,809 |
9,202 |
7,966 |
4,332 |
4,332 |
|
|
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 | | 3,128 |
2,152 |
2,129 |
2,164 |
2,241 |
2,058 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.4% |
-31.2% |
-1.1% |
1.7% |
3.6% |
-8.2% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
7 |
7 |
5 |
8 |
13 |
0 |
0 |
|
 | Employee growth % | | -12.5% |
0.0% |
0.0% |
-28.6% |
60.0% |
62.5% |
-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) | | 7,905 |
9,625 |
11,188 |
12,064 |
10,923 |
6,900 |
0 |
0 |
|
 | Balance sheet change% | | 108.3% |
21.8% |
16.2% |
7.8% |
-9.5% |
-36.8% |
-100.0% |
0.0% |
|
 | Added value | | 1,208.2 |
170.0 |
198.0 |
151.9 |
-41.8 |
-184.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,085 |
515 |
-76 |
-260 |
-637 |
-1,038 |
-3,375 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 32.0% |
-8.2% |
-12.3% |
-18.1% |
-26.1% |
-38.9% |
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 % | | 15.1% |
-1.8% |
-2.5% |
-3.3% |
1.5% |
-15.7% |
0.0% |
0.0% |
|
 | ROI % | | 16.9% |
-1.9% |
-2.8% |
-3.6% |
1.7% |
-17.3% |
0.0% |
0.0% |
|
 | ROE % | | 45.3% |
-36.5% |
-7.3% |
-2.7% |
1.2% |
-16.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.3% |
4.0% |
-0.4% |
-2.8% |
-1.9% |
-19.4% |
-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, % | | 527.6% |
4,931.9% |
4,852.4% |
7,115.3% |
102,389.0% |
-4,311.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1,148.1% |
2,266.1% |
-22,348.0% |
-3,142.6% |
-4,427.2% |
-490.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.7 |
0.7 |
0.7 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
0.7 |
0.7 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 224.9 |
203.8 |
264.6 |
283.1 |
385.0 |
204.5 |
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 | | -1,735.8 |
-2,683.0 |
-3,158.6 |
-3,835.9 |
-3,665.8 |
-5,088.3 |
-2,166.1 |
-2,166.1 |
|
 | 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 | | 173 |
24 |
28 |
30 |
-5 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 173 |
24 |
28 |
30 |
1 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 143 |
-25 |
-37 |
-78 |
-73 |
-62 |
0 |
0 |
|
 | Net earnings / employee | | 141 |
-25 |
-60 |
-62 |
17 |
-111 |
0 |
0 |
|
|