|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 22.5% |
7.2% |
6.4% |
16.1% |
14.6% |
14.4% |
9.8% |
9.8% |
|
 | Credit score (0-100) | | 5 |
33 |
36 |
11 |
14 |
15 |
25 |
25 |
|
 | Credit rating | | B |
BBB |
BBB |
BB |
BB |
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 | | -32.4 |
-6.4 |
-18.5 |
209 |
93.0 |
-19.2 |
0.0 |
0.0 |
|
 | EBITDA | | -32.4 |
-6.4 |
-18.5 |
-111 |
-151 |
-276 |
0.0 |
0.0 |
|
 | EBIT | | -32.4 |
-6.4 |
-18.5 |
-111 |
-151 |
-276 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -348.5 |
1,193.8 |
-127.0 |
-465.4 |
532.4 |
962.6 |
0.0 |
0.0 |
|
 | Net earnings | | -349.1 |
1,193.8 |
-127.0 |
-399.3 |
583.0 |
1,024.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -348 |
1,194 |
-127 |
-465 |
532 |
963 |
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 | | -354 |
840 |
713 |
313 |
778 |
1,399 |
1,319 |
1,319 |
|
 | Interest-bearing liabilities | | 478 |
506 |
523 |
457 |
349 |
13.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 129 |
1,351 |
1,240 |
2,830 |
1,202 |
1,477 |
1,319 |
1,319 |
|
|
 | Net Debt | | 478 |
505 |
523 |
452 |
333 |
-9.5 |
-1,319 |
-1,319 |
|
|
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 | | -32.4 |
-6.4 |
-18.5 |
209 |
93.0 |
-19.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -83.2% |
80.3% |
-190.2% |
0.0% |
-55.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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) | | 129 |
1,351 |
1,240 |
2,830 |
1,202 |
1,477 |
1,319 |
1,319 |
|
 | Balance sheet change% | | -70.8% |
947.6% |
-8.2% |
128.2% |
-57.5% |
22.8% |
-10.7% |
0.0% |
|
 | Added value | | -32.4 |
-6.4 |
-18.5 |
-111.4 |
-151.5 |
-276.3 |
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% |
-53.4% |
-162.9% |
1,440.4% |
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 % | | -69.9% |
132.2% |
-9.8% |
-5.5% |
29.7% |
72.7% |
0.0% |
0.0% |
|
 | ROI % | | -72.0% |
133.0% |
-9.8% |
-5.6% |
30.3% |
73.4% |
0.0% |
0.0% |
|
 | ROE % | | -122.3% |
246.5% |
-16.4% |
-77.9% |
106.8% |
94.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -73.3% |
62.2% |
57.5% |
11.1% |
64.7% |
94.8% |
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, % | | -1,474.1% |
-7,924.7% |
-2,825.4% |
-405.5% |
-220.0% |
3.4% |
0.0% |
0.0% |
|
 | Gearing % | | -134.9% |
60.3% |
73.4% |
145.9% |
44.8% |
1.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
3.8% |
0.0% |
72.3% |
16.4% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
5.5 |
3.3 |
76.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
5.5 |
3.3 |
76.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
1.0 |
0.0 |
5.2 |
15.4 |
23.2 |
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) | | 56.3 |
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 | | -482.9 |
-508.2 |
-398.0 |
2,313.2 |
836.4 |
1,457.4 |
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 |
-111 |
-151 |
-276 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-111 |
-151 |
-276 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-111 |
-151 |
-276 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-399 |
583 |
1,024 |
0 |
0 |
|
|