|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 1.7% |
1.2% |
4.8% |
5.6% |
2.1% |
1.5% |
5.2% |
5.2% |
|
| Credit score (0-100) | | 75 |
82 |
45 |
39 |
67 |
75 |
43 |
43 |
|
| Credit rating | | A |
A |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
| Credit limit (kDKK) | | 6.1 |
113.4 |
0.0 |
-0.0 |
-0.0 |
3.6 |
-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 | | -6.3 |
-4.8 |
-17.2 |
-6.7 |
-4.2 |
-4.9 |
0.0 |
0.0 |
|
| EBITDA | | -6.3 |
-4.8 |
-17.2 |
-6.7 |
-4.2 |
-4.9 |
0.0 |
0.0 |
|
| EBIT | | -6.3 |
-4.8 |
-17.2 |
-6.7 |
-4.2 |
-4.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -122.6 |
340.2 |
-4,178.1 |
-3,606.1 |
1,007.3 |
1,411.7 |
0.0 |
0.0 |
|
| Net earnings | | -122.6 |
340.2 |
-4,178.1 |
-3,606.1 |
1,007.3 |
1,411.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -123 |
340 |
-4,178 |
-3,606 |
1,007 |
1,412 |
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 | | 5,910 |
6,250 |
2,131 |
-1,475 |
-410 |
944 |
-1,695 |
-1,695 |
|
| Interest-bearing liabilities | | 4,604 |
5,183 |
5,357 |
7,885 |
8,664 |
9,136 |
1,695 |
1,695 |
|
| Balance sheet total (assets) | | 10,531 |
11,443 |
7,498 |
6,415 |
8,260 |
10,085 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,604 |
5,183 |
5,357 |
7,885 |
8,664 |
9,136 |
1,695 |
1,695 |
|
|
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 | | -6.3 |
-4.8 |
-17.2 |
-6.7 |
-4.2 |
-4.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.4% |
23.4% |
-258.1% |
61.2% |
36.6% |
-15.6% |
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) | | 10,531 |
11,443 |
7,498 |
6,415 |
8,260 |
10,085 |
0 |
0 |
|
| Balance sheet change% | | 1.0% |
8.7% |
-34.5% |
-14.4% |
28.8% |
22.1% |
-100.0% |
0.0% |
|
| Added value | | -6.3 |
-4.8 |
-17.2 |
-6.7 |
-4.2 |
-4.9 |
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 |
-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 % | | 0.2% |
8.8% |
-42.0% |
-45.1% |
15.5% |
20.0% |
0.0% |
0.0% |
|
| ROI % | | 0.2% |
6.3% |
-42.0% |
-45.2% |
15.5% |
20.1% |
0.0% |
0.0% |
|
| ROE % | | -2.1% |
5.6% |
-99.7% |
-84.4% |
13.7% |
30.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.1% |
54.6% |
28.4% |
-18.7% |
-4.7% |
9.4% |
-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, % | | -73,595.2% |
-108,106.4% |
-31,201.5% |
-118,335.1% |
-205,151.3% |
-187,212.1% |
0.0% |
0.0% |
|
| Gearing % | | 77.9% |
82.9% |
251.4% |
-534.4% |
-2,115.4% |
968.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
7.2% |
3.8% |
2.0% |
3.3% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.2 |
0.1 |
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 | | -281.9 |
-492.4 |
-554.0 |
-3,125.3 |
-8,669.5 |
-9,141.9 |
-847.5 |
-847.5 |
|
| 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 |
|
|