|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 9.3% |
7.3% |
4.3% |
21.9% |
23.3% |
13.7% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 28 |
34 |
48 |
4 |
3 |
15 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
B |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
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 | | 1,087 |
947 |
910 |
-6,697 |
-4,285 |
-761 |
0.0 |
0.0 |
|
 | EBITDA | | 50.2 |
-234 |
910 |
-6,697 |
-4,285 |
-761 |
0.0 |
0.0 |
|
 | EBIT | | 50.2 |
-234 |
910 |
-6,697 |
-4,295 |
-814 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 70.0 |
-219.4 |
856.2 |
-6,819.6 |
-4,504.4 |
-1,231.7 |
0.0 |
0.0 |
|
 | Net earnings | | 57.4 |
-159.8 |
667.7 |
-5,325.1 |
-3,513.4 |
-964.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 70.0 |
-219 |
856 |
-6,820 |
-4,504 |
-1,232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
136 |
89.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 481 |
321 |
989 |
-4,336 |
-7,850 |
-8,814 |
-9,214 |
-9,214 |
|
 | Interest-bearing liabilities | | 0.0 |
807 |
1,164 |
4,825 |
8,385 |
10,305 |
9,234 |
9,234 |
|
 | Balance sheet total (assets) | | 1,585 |
1,140 |
2,864 |
3,634 |
5,232 |
1,516 |
19.8 |
19.8 |
|
|
 | Net Debt | | -48.9 |
476 |
-710 |
4,520 |
7,963 |
10,297 |
9,234 |
9,234 |
|
|
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 | | 1,087 |
947 |
910 |
-6,697 |
-4,285 |
-761 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.1% |
-12.9% |
-3.8% |
0.0% |
36.0% |
82.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,585 |
1,140 |
2,864 |
3,634 |
5,232 |
1,516 |
20 |
20 |
|
 | Balance sheet change% | | 183.1% |
-28.1% |
151.2% |
26.9% |
44.0% |
-71.0% |
-98.7% |
0.0% |
|
 | Added value | | 50.2 |
-234.3 |
910.4 |
-6,696.8 |
-4,295.5 |
-760.9 |
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 |
33 |
118 |
-106 |
-89 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 4.6% |
-24.7% |
100.0% |
100.0% |
100.2% |
107.0% |
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 % | | 6.6% |
-15.5% |
43.9% |
-122.9% |
-41.5% |
-7.7% |
0.0% |
0.0% |
|
 | ROI % | | 15.6% |
-26.2% |
53.6% |
-190.6% |
-66.1% |
-9.7% |
0.0% |
0.0% |
|
 | ROE % | | 12.7% |
-39.8% |
102.0% |
-230.4% |
-79.3% |
-28.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.3% |
28.2% |
34.5% |
-61.2% |
-66.8% |
-85.3% |
-99.8% |
-99.8% |
|
 | 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, % | | -97.6% |
-203.0% |
-78.0% |
-67.5% |
-185.8% |
-1,353.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
251.2% |
117.8% |
-111.3% |
-106.8% |
-116.9% |
-100.2% |
-100.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.1% |
2.3% |
5.4% |
2.0% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.2 |
1.4 |
1.3 |
1.4 |
55.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.2 |
1.4 |
1.0 |
1.0 |
55.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48.9 |
331.0 |
1,874.7 |
305.2 |
422.3 |
7.8 |
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 | | 307.5 |
125.5 |
824.5 |
-5.6 |
125.9 |
1,381.8 |
-4,617.0 |
-4,617.0 |
|
 | 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 | | 50 |
-234 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 50 |
-234 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 50 |
-234 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 57 |
-160 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|