|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
18.9% |
4.7% |
7.9% |
2.8% |
2.6% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 67 |
7 |
44 |
30 |
58 |
61 |
18 |
18 |
|
 | Credit rating | | BBB |
B |
BBB |
BB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.2 |
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 | | -2.0 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 278.3 |
-6,801.4 |
770.8 |
-332.2 |
197.1 |
281.8 |
0.0 |
0.0 |
|
 | Net earnings | | 278.3 |
-6,801.4 |
770.8 |
-332.2 |
197.1 |
281.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 278 |
-6,801 |
771 |
-332 |
197 |
282 |
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 | | 5,466 |
145 |
1,317 |
985 |
1,182 |
1,464 |
1,384 |
1,384 |
|
 | Interest-bearing liabilities | | 17.5 |
20.0 |
22.5 |
25.0 |
27.5 |
30.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,486 |
167 |
1,342 |
1,012 |
1,212 |
1,496 |
1,384 |
1,384 |
|
|
 | Net Debt | | 17.5 |
20.0 |
22.5 |
25.0 |
27.5 |
30.0 |
-1,384 |
-1,384 |
|
|
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 | | -2.0 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-25.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 5,486 |
167 |
1,342 |
1,012 |
1,212 |
1,496 |
1,384 |
1,384 |
|
 | Balance sheet change% | | -16.9% |
-96.9% |
701.3% |
-24.6% |
19.7% |
23.5% |
-7.5% |
0.0% |
|
 | Added value | | -2.0 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
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% |
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 % | | 4.6% |
-240.6% |
102.2% |
-28.2% |
17.7% |
20.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
-240.8% |
102.4% |
-28.3% |
17.8% |
20.8% |
0.0% |
0.0% |
|
 | ROE % | | 4.6% |
-242.4% |
105.4% |
-28.9% |
18.2% |
21.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
86.9% |
98.2% |
97.3% |
97.6% |
97.9% |
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, % | | -875.0% |
-800.0% |
-900.0% |
-1,000.0% |
-1,100.0% |
-1,200.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
13.8% |
1.7% |
2.5% |
2.3% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -19.5 |
-22.0 |
-24.5 |
-27.0 |
-29.5 |
-32.0 |
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 |
|
|