|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.9% |
5.8% |
6.8% |
3.1% |
2.8% |
1.9% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 36 |
41 |
35 |
55 |
59 |
68 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
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 | | -5.0 |
-15.1 |
-12.5 |
-9.4 |
-9.4 |
-21.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-15.1 |
-12.5 |
-9.4 |
-9.4 |
-21.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-15.1 |
-12.5 |
-9.4 |
-9.4 |
-21.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -49.7 |
877.4 |
-60.4 |
599.4 |
2,185.4 |
2,307.3 |
0.0 |
0.0 |
|
 | Net earnings | | -49.7 |
877.4 |
-60.4 |
599.4 |
2,185.4 |
2,307.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -49.7 |
877 |
-60.4 |
599 |
2,185 |
2,307 |
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 | | 0.3 |
878 |
817 |
1,417 |
3,602 |
5,074 |
5,024 |
5,024 |
|
 | Interest-bearing liabilities | | 1,765 |
1,135 |
2,195 |
1,596 |
663 |
4.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,770 |
2,020 |
3,020 |
3,020 |
4,272 |
5,086 |
5,024 |
5,024 |
|
|
 | Net Debt | | 1,765 |
1,135 |
2,195 |
1,596 |
663 |
-345 |
-5,024 |
-5,024 |
|
|
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 | | -5.0 |
-15.1 |
-12.5 |
-9.4 |
-9.4 |
-21.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-202.1% |
17.2% |
25.0% |
0.0% |
-124.5% |
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) | | 1,770 |
2,020 |
3,020 |
3,020 |
4,272 |
5,086 |
5,024 |
5,024 |
|
 | Balance sheet change% | | 0.0% |
14.1% |
49.5% |
0.0% |
41.5% |
19.1% |
-1.2% |
0.0% |
|
 | Added value | | -5.0 |
-15.1 |
-12.5 |
-9.4 |
-9.4 |
-21.0 |
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 % | | -0.3% |
49.3% |
-0.5% |
22.2% |
60.3% |
49.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
49.5% |
-0.5% |
22.3% |
60.4% |
49.5% |
0.0% |
0.0% |
|
 | ROE % | | -19,057.1% |
199.9% |
-7.1% |
53.7% |
87.1% |
53.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
43.4% |
27.1% |
46.9% |
84.3% |
99.8% |
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, % | | -35,294.8% |
-7,512.8% |
-17,561.8% |
-17,022.6% |
-7,067.5% |
1,641.0% |
0.0% |
0.0% |
|
 | Gearing % | | 676,145.2% |
129.3% |
268.6% |
112.7% |
18.4% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
4.0% |
2.9% |
3.8% |
1.1% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
86.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.9 |
86.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
349.7 |
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 | | -1,769.7 |
-1,142.3 |
-2,202.7 |
-1,603.4 |
582.1 |
1,013.8 |
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 |
|
|