|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.6% |
12.2% |
6.6% |
8.1% |
8.9% |
6.7% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 63 |
20 |
36 |
29 |
27 |
35 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BB |
BBB |
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 | | -150 |
-37.7 |
-23.6 |
-29.8 |
-10.3 |
-14.2 |
0.0 |
0.0 |
|
 | EBITDA | | -150 |
-37.7 |
-23.6 |
-29.8 |
-10.3 |
-14.2 |
0.0 |
0.0 |
|
 | EBIT | | -150 |
-37.7 |
-23.6 |
-29.8 |
-10.3 |
-14.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 548.8 |
-2,715.5 |
-238.5 |
912.0 |
-1,121.9 |
611.8 |
0.0 |
0.0 |
|
 | Net earnings | | 586.0 |
-2,715.5 |
-237.6 |
912.0 |
-1,121.9 |
611.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 549 |
-2,715 |
-239 |
912 |
-1,122 |
612 |
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 | | 1,700 |
-1,070 |
-1,307 |
-395 |
-1,517 |
-905 |
-1,405 |
-1,405 |
|
 | Interest-bearing liabilities | | 461 |
338 |
442 |
475 |
510 |
284 |
1,405 |
1,405 |
|
 | Balance sheet total (assets) | | 2,263 |
736 |
635 |
703 |
556 |
390 |
0.0 |
0.0 |
|
|
 | Net Debt | | 413 |
319 |
376 |
430 |
247 |
276 |
1,405 |
1,405 |
|
|
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 | | -150 |
-37.7 |
-23.6 |
-29.8 |
-10.3 |
-14.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -688.2% |
74.8% |
37.3% |
-25.9% |
65.4% |
-38.3% |
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) | | 2,263 |
736 |
635 |
703 |
556 |
390 |
0 |
0 |
|
 | Balance sheet change% | | 55.7% |
-67.5% |
-13.7% |
10.6% |
-20.9% |
-29.9% |
-100.0% |
0.0% |
|
 | Added value | | -149.8 |
-37.7 |
-23.6 |
-29.8 |
-10.3 |
-14.2 |
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 % | | 33.2% |
-131.6% |
-10.0% |
62.7% |
-67.7% |
39.3% |
0.0% |
0.0% |
|
 | ROI % | | 32.3% |
-144.4% |
-11.6% |
75.7% |
-81.6% |
47.3% |
0.0% |
0.0% |
|
 | ROE % | | 40.9% |
-223.0% |
-34.7% |
136.3% |
-178.3% |
129.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 75.1% |
-59.2% |
-67.3% |
-36.0% |
-73.2% |
-69.9% |
-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, % | | -275.7% |
-845.9% |
-1,589.5% |
-1,444.2% |
-2,402.8% |
-1,943.4% |
0.0% |
0.0% |
|
 | Gearing % | | 27.1% |
-31.6% |
-33.8% |
-120.1% |
-33.6% |
-31.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.9% |
9.8% |
12.9% |
9.1% |
9.8% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.4 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.4 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.7 |
19.0 |
66.1 |
44.8 |
262.7 |
7.2 |
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) | | 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 | | -213.0 |
-335.7 |
-395.7 |
-452.5 |
-508.4 |
-571.8 |
-702.6 |
-702.6 |
|
 | 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 |
|
|