|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 2.2% |
1.9% |
2.0% |
1.7% |
1.8% |
1.8% |
8.7% |
8.7% |
|
| Credit score (0-100) | | 68 |
71 |
68 |
71 |
70 |
71 |
28 |
28 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.2 |
1.1 |
0.6 |
4.6 |
2.2 |
3.7 |
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 | | -43.0 |
-44.0 |
-19.0 |
-58.0 |
-7.0 |
-7.6 |
0.0 |
0.0 |
|
| EBITDA | | -43.0 |
-44.0 |
-19.0 |
-58.0 |
-7.0 |
-7.6 |
0.0 |
0.0 |
|
| EBIT | | -43.0 |
-44.0 |
-19.0 |
-58.0 |
-7.0 |
-7.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -223.0 |
230.0 |
-192.0 |
3,163.0 |
55.0 |
111.1 |
0.0 |
0.0 |
|
| Net earnings | | -223.0 |
230.0 |
-192.0 |
3,163.0 |
55.0 |
111.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -223 |
230 |
-192 |
3,163 |
55.0 |
111 |
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 | | 5,346 |
5,577 |
5,385 |
6,073 |
6,128 |
6,239 |
6,114 |
6,114 |
|
| Interest-bearing liabilities | | 4,282 |
4,052 |
4,244 |
49.0 |
70.0 |
82.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,648 |
9,648 |
9,648 |
6,141 |
6,204 |
6,327 |
6,114 |
6,114 |
|
|
| Net Debt | | 4,282 |
4,052 |
4,244 |
49.0 |
70.0 |
-10.9 |
-6,114 |
-6,114 |
|
|
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 | | -43.0 |
-44.0 |
-19.0 |
-58.0 |
-7.0 |
-7.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-2.3% |
56.8% |
-205.3% |
87.9% |
-8.0% |
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) | | 9,648 |
9,648 |
9,648 |
6,141 |
6,204 |
6,327 |
6,114 |
6,114 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-36.3% |
1.0% |
2.0% |
-3.4% |
0.0% |
|
| Added value | | -43.0 |
-44.0 |
-19.0 |
-58.0 |
-7.0 |
-7.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -0.4% |
4.1% |
-0.2% |
40.1% |
0.9% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | -0.4% |
4.1% |
-0.2% |
40.2% |
0.9% |
1.9% |
0.0% |
0.0% |
|
| ROE % | | -4.1% |
4.2% |
-3.5% |
55.2% |
0.9% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 55.4% |
57.8% |
55.8% |
98.9% |
98.8% |
98.6% |
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, % | | -9,958.1% |
-9,209.1% |
-22,336.8% |
-84.5% |
-1,000.0% |
144.2% |
0.0% |
0.0% |
|
| Gearing % | | 80.1% |
72.7% |
78.8% |
0.8% |
1.1% |
1.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
3.9% |
4.2% |
0.1% |
1.7% |
6.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.7 |
0.6 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.7 |
0.6 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.9 |
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 | | -4,302.0 |
-4,071.0 |
-4,263.0 |
-22.0 |
-28.0 |
66.2 |
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 |
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 |
|
|