|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.7% |
8.6% |
7.9% |
5.6% |
11.4% |
4.8% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 8 |
30 |
31 |
39 |
20 |
44 |
6 |
6 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
BB |
BBB |
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 | | -984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -984 |
0.0 |
0.0 |
0.0 |
-13.0 |
-15.4 |
0.0 |
0.0 |
|
 | EBITDA | | -1,034 |
-27.9 |
19.1 |
1,615 |
-13.0 |
-15.4 |
0.0 |
0.0 |
|
 | EBIT | | -1,034 |
-27.9 |
19.1 |
1,615 |
-13.0 |
-15.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,037.1 |
-30.3 |
16.5 |
1,610.4 |
-779.0 |
672.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,037.1 |
-30.3 |
429.0 |
1,341.1 |
-779.0 |
684.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,037 |
-8.5 |
43.1 |
3,232 |
-779 |
673 |
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 | | -1,299 |
-1,329 |
-900 |
441 |
-338 |
347 |
147 |
147 |
|
 | Interest-bearing liabilities | | 3,357 |
4,558 |
6,138 |
9,496 |
3,476 |
1,883 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,191 |
3,361 |
5,579 |
10,339 |
3,271 |
2,418 |
147 |
147 |
|
|
 | Net Debt | | 1,174 |
1,209 |
577 |
-816 |
296 |
-535 |
-147 |
-147 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -281.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -984 |
0.0 |
0.0 |
0.0 |
-13.0 |
-15.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-18.7% |
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) | | 2,191 |
3,361 |
5,579 |
10,339 |
3,271 |
2,418 |
147 |
147 |
|
 | Balance sheet change% | | -57.7% |
53.4% |
66.0% |
85.3% |
-68.4% |
-26.1% |
-93.9% |
0.0% |
|
 | Added value | | -1,034.3 |
-27.9 |
19.1 |
1,614.5 |
-13.0 |
-15.4 |
0.0 |
0.0 |
|
 | Added value % | | 105.1% |
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 | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 105.1% |
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 (%) | | 105.1% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 105.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 105.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 105.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -23.2% |
-0.1% |
0.8% |
38.5% |
5.2% |
22.3% |
0.0% |
0.0% |
|
 | ROI % | | -23.9% |
-0.2% |
0.9% |
40.3% |
5.4% |
23.6% |
0.0% |
0.0% |
|
 | ROE % | | -28.2% |
-1.1% |
9.6% |
44.6% |
-42.0% |
37.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -37.2% |
-28.3% |
-13.9% |
4.3% |
-9.4% |
14.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -354.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -132.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -113.5% |
-4,329.3% |
3,030.0% |
-50.5% |
-2,283.8% |
3,477.1% |
0.0% |
0.0% |
|
 | Gearing % | | -258.5% |
-343.0% |
-682.1% |
2,151.8% |
-1,029.5% |
543.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.1% |
0.0% |
0.1% |
17.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.7 |
0.9 |
1.0 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.7 |
0.9 |
1.0 |
0.9 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,183.3 |
3,349.1 |
5,560.5 |
10,312.0 |
3,180.5 |
2,418.4 |
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 % | | -221.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -3,407.9 |
-4,668.8 |
-6,005.9 |
-9,830.9 |
-3,508.1 |
-2,051.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 346.4% |
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 |
|
|