|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.1% |
10.7% |
7.3% |
13.0% |
14.3% |
7.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 26 |
23 |
32 |
17 |
14 |
31 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
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 | | -90.9 |
-1,776 |
4,093 |
-1,827 |
-1,330 |
1,415 |
0.0 |
0.0 |
|
 | EBITDA | | -90.9 |
-1,776 |
4,093 |
-1,827 |
-1,330 |
1,415 |
0.0 |
0.0 |
|
 | EBIT | | -90.9 |
-1,776 |
4,093 |
-1,827 |
-1,330 |
1,415 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -91.7 |
-1,782.0 |
4,047.5 |
-1,854.1 |
-1,525.1 |
1,094.7 |
0.0 |
0.0 |
|
 | Net earnings | | -71.5 |
-1,390.1 |
4,047.5 |
-1,447.6 |
-1,189.6 |
853.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -91.7 |
-1,782 |
4,048 |
-1,854 |
-1,525 |
1,095 |
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 | | -1,003 |
2,607 |
6,654 |
207 |
-983 |
-129 |
-257 |
-257 |
|
 | Interest-bearing liabilities | | 11,964 |
15,196 |
8,271 |
4,820 |
6,367 |
6,604 |
257 |
257 |
|
 | Balance sheet total (assets) | | 10,970 |
21,792 |
19,027 |
5,879 |
6,645 |
6,859 |
0.0 |
0.0 |
|
|
 | Net Debt | | 11,942 |
14,797 |
7,408 |
4,436 |
5,982 |
6,604 |
257 |
257 |
|
|
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 | | -90.9 |
-1,776 |
4,093 |
-1,827 |
-1,330 |
1,415 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.3% |
-1,854.6% |
0.0% |
0.0% |
27.2% |
0.0% |
-100.0% |
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) | | 10,970 |
21,792 |
19,027 |
5,879 |
6,645 |
6,859 |
0 |
0 |
|
 | Balance sheet change% | | 234.7% |
98.7% |
-12.7% |
-69.1% |
13.0% |
3.2% |
-100.0% |
0.0% |
|
 | Added value | | -90.9 |
-1,776.3 |
4,093.2 |
-1,827.5 |
-1,329.5 |
1,414.9 |
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 |
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 |
1.0 |
-1.0 |
-2.0 |
1.0 |
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 % | | -1.1% |
-10.5% |
20.1% |
-14.7% |
-19.7% |
19.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
-11.9% |
25.0% |
-18.3% |
-23.3% |
21.8% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
-20.5% |
87.4% |
-42.2% |
-34.7% |
12.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -8.4% |
12.0% |
35.0% |
3.5% |
-12.9% |
-1.8% |
-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, % | | -13,141.2% |
-833.0% |
181.0% |
-242.7% |
-450.0% |
466.7% |
0.0% |
0.0% |
|
 | Gearing % | | -1,192.6% |
583.0% |
124.3% |
2,332.8% |
-647.8% |
-5,116.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
0.4% |
3.5% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.5 |
0.4 |
0.2 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.1 |
1.5 |
1.0 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21.8 |
398.9 |
863.0 |
384.6 |
384.6 |
0.0 |
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 | | -1,003.2 |
2,606.7 |
6,654.2 |
206.6 |
-982.9 |
-129.1 |
-128.5 |
-128.5 |
|
 | 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 |
|
|