|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.8% |
5.1% |
1.2% |
1.4% |
0.9% |
4.4% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 53 |
44 |
82 |
78 |
89 |
46 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
25.2 |
29.8 |
246.8 |
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 | | -5.9 |
-6.8 |
-5.0 |
-5.0 |
-5.0 |
-6.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-6.8 |
-5.0 |
-5.0 |
-5.0 |
-6.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-6.8 |
-5.0 |
-5.0 |
-5.0 |
-6.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -315.0 |
-721.7 |
325.2 |
2,137.8 |
365.5 |
-706.8 |
0.0 |
0.0 |
|
 | Net earnings | | -314.9 |
-721.7 |
325.2 |
2,145.3 |
360.1 |
-703.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -315 |
-722 |
325 |
2,138 |
365 |
-707 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,303 |
581 |
907 |
3,052 |
3,355 |
2,592 |
1,136 |
1,136 |
|
 | Interest-bearing liabilities | | 32.7 |
43.7 |
52.4 |
61.8 |
1,110 |
98.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,341 |
630 |
964 |
3,119 |
4,581 |
2,854 |
1,136 |
1,136 |
|
|
 | Net Debt | | 32.7 |
43.7 |
52.4 |
61.8 |
1,110 |
98.4 |
-1,136 |
-1,136 |
|
|
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 | | -5.9 |
-6.8 |
-5.0 |
-5.0 |
-5.0 |
-6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.4% |
-15.5% |
26.3% |
0.0% |
-0.1% |
-24.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 1,341 |
630 |
964 |
3,119 |
4,581 |
2,854 |
1,136 |
1,136 |
|
 | Balance sheet change% | | -18.4% |
-53.0% |
53.0% |
223.5% |
46.9% |
-37.7% |
-60.2% |
0.0% |
|
 | Added value | | -5.9 |
-6.8 |
-5.0 |
-5.0 |
-5.0 |
-6.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -21.0% |
-73.1% |
41.0% |
104.8% |
10.2% |
-17.7% |
0.0% |
0.0% |
|
 | ROI % | | -21.1% |
-73.5% |
41.3% |
105.1% |
10.4% |
-18.4% |
0.0% |
0.0% |
|
 | ROE % | | -21.6% |
-76.6% |
43.7% |
108.4% |
11.2% |
-23.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.2% |
92.3% |
94.1% |
97.9% |
73.2% |
90.8% |
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, % | | -556.8% |
-643.3% |
-1,047.2% |
-1,236.1% |
-22,190.4% |
-1,574.6% |
0.0% |
0.0% |
|
 | Gearing % | | 2.5% |
7.5% |
5.8% |
2.0% |
33.1% |
3.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.6% |
3.8% |
4.0% |
4.6% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.3 |
0.3 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.2 |
0.3 |
0.3 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.2 |
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 | | -31.2 |
-39.4 |
-46.2 |
-46.0 |
-894.2 |
-3.2 |
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 |
-5 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-5 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-5 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
360 |
-704 |
0 |
0 |
|
|