|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 8.8% |
3.2% |
2.3% |
5.7% |
4.4% |
4.3% |
21.6% |
17.8% |
|
 | Credit score (0-100) | | 29 |
57 |
64 |
39 |
47 |
47 |
4 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -37.6 |
3,641 |
2,049 |
805 |
1,913 |
15.6 |
0.0 |
0.0 |
|
 | EBITDA | | -814 |
2,795 |
670 |
-301 |
1,626 |
15.6 |
0.0 |
0.0 |
|
 | EBIT | | -890 |
2,752 |
1,167 |
-419 |
1,201 |
15.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,135.0 |
2,466.8 |
878.8 |
-686.2 |
1,739.5 |
39.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,966.0 |
2,466.8 |
878.8 |
-686.2 |
1,739.5 |
39.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,135 |
2,467 |
879 |
-686 |
1,739 |
39.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,055 |
1,708 |
1,576 |
1,049 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -4,377 |
-1,910 |
-1,031 |
-1,717 |
22.2 |
61.7 |
21.7 |
21.7 |
|
 | Interest-bearing liabilities | | 9,368 |
8,670 |
6,904 |
7,047 |
1,139 |
1,067 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,451 |
7,339 |
6,372 |
5,808 |
1,622 |
1,172 |
21.7 |
21.7 |
|
|
 | Net Debt | | 9,368 |
8,670 |
6,773 |
7,047 |
917 |
1,063 |
-21.7 |
-21.7 |
|
|
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 | | -37.6 |
3,641 |
2,049 |
805 |
1,913 |
15.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-43.7% |
-60.7% |
137.8% |
-99.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 5,451 |
7,339 |
6,372 |
5,808 |
1,622 |
1,172 |
22 |
22 |
|
 | Balance sheet change% | | -21.8% |
34.6% |
-13.2% |
-8.9% |
-72.1% |
-27.7% |
-98.1% |
0.0% |
|
 | Added value | | -814.2 |
2,795.5 |
1,277.4 |
-70.3 |
1,550.4 |
15.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -52 |
610 |
-243 |
-876 |
-1,128 |
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 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 2,369.4% |
75.6% |
56.9% |
-52.1% |
62.8% |
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 % | | -9.2% |
29.4% |
14.3% |
-5.4% |
41.1% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | -9.6% |
31.0% |
15.3% |
-5.8% |
45.8% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | -31.7% |
38.6% |
12.8% |
-11.3% |
59.7% |
94.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -44.5% |
-20.6% |
-13.9% |
-22.8% |
1.4% |
5.3% |
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, % | | -1,150.5% |
310.1% |
1,010.7% |
-2,342.8% |
56.4% |
6,828.3% |
0.0% |
0.0% |
|
 | Gearing % | | -214.0% |
-454.0% |
-669.6% |
-410.4% |
5,123.7% |
1,729.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
3.7% |
4.0% |
4.1% |
3.5% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.5 |
0.5 |
0.5 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
130.9 |
0.0 |
221.3 |
4.1 |
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 | | -6,416.2 |
-4,539.4 |
-3,539.4 |
-3,894.4 |
-1,125.2 |
-1,088.7 |
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 |
16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
|
|