|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 4.8% |
4.5% |
4.7% |
1.9% |
1.4% |
1.2% |
8.4% |
7.3% |
|
| Credit score (0-100) | | 47 |
48 |
47 |
71 |
76 |
81 |
2 |
2 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.3 |
29.4 |
226.9 |
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 | | -7.1 |
-7.8 |
-6.3 |
-7.9 |
-15.1 |
-15.7 |
0.0 |
0.0 |
|
| EBITDA | | -7.1 |
-7.8 |
-6.3 |
-7.9 |
-15.1 |
-15.7 |
0.0 |
0.0 |
|
| EBIT | | -7.1 |
-7.8 |
-6.3 |
-7.9 |
-15.1 |
-15.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.5 |
-273.4 |
-275.3 |
1,562.6 |
3,515.1 |
6,090.1 |
0.0 |
0.0 |
|
| Net earnings | | -5.9 |
-257.4 |
-275.6 |
1,566.0 |
3,521.8 |
6,087.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.5 |
-273 |
-275 |
1,563 |
3,515 |
6,090 |
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 | | 44.1 |
-213 |
-571 |
994 |
4,516 |
10,604 |
6,779 |
6,779 |
|
| Interest-bearing liabilities | | 397 |
2,042 |
2,275 |
2,366 |
2,461 |
1,069 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 441 |
1,830 |
1,704 |
3,362 |
6,986 |
11,682 |
6,779 |
6,779 |
|
|
| Net Debt | | 397 |
2,042 |
2,257 |
2,288 |
2,340 |
661 |
-6,779 |
-6,779 |
|
|
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 | | -7.1 |
-7.8 |
-6.3 |
-7.9 |
-15.1 |
-15.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-9.0% |
19.7% |
-26.6% |
-91.0% |
-3.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 441 |
1,830 |
1,704 |
3,362 |
6,986 |
11,682 |
6,779 |
6,779 |
|
| Balance sheet change% | | 0.0% |
315.2% |
-6.9% |
97.3% |
107.8% |
67.2% |
-42.0% |
0.0% |
|
| Added value | | -7.1 |
-7.8 |
-6.3 |
-7.9 |
-15.1 |
-15.7 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.0% |
-16.6% |
-8.7% |
58.7% |
69.8% |
65.9% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
-16.6% |
-8.7% |
58.7% |
69.9% |
66.0% |
0.0% |
0.0% |
|
| ROE % | | -13.3% |
-27.5% |
-15.6% |
116.1% |
127.8% |
80.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.0% |
-10.4% |
-25.1% |
29.6% |
64.6% |
90.8% |
100.0% |
50.0% |
|
| 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, % | | -5,553.6% |
-26,246.4% |
-36,111.2% |
-28,904.9% |
-15,480.6% |
-4,218.7% |
0.0% |
0.0% |
|
| Gearing % | | 898.6% |
-957.7% |
-398.2% |
238.0% |
54.5% |
10.1% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
5.5% |
4.1% |
4.0% |
4.0% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.2 |
0.2 |
0.3 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.2 |
0.2 |
0.3 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
18.5 |
78.9 |
120.9 |
408.1 |
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 | | -393.0 |
-1,722.5 |
-1,808.6 |
-1,821.9 |
-1,845.7 |
163.3 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|