|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.5% |
37.7% |
37.6% |
4.1% |
2.0% |
2.8% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 43 |
0 |
1 |
50 |
69 |
58 |
20 |
20 |
|
| Credit rating | | BBB |
C |
C |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-0.0 |
0.1 |
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 | | -11.4 |
-13.0 |
-14.0 |
-32.6 |
-30.9 |
-44.7 |
0.0 |
0.0 |
|
| EBITDA | | -11.4 |
-13.0 |
-14.0 |
-32.6 |
-30.9 |
-44.7 |
0.0 |
0.0 |
|
| EBIT | | -11.4 |
-13.0 |
-14.0 |
-32.6 |
-30.9 |
-44.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 85.6 |
-4.2 |
-15.2 |
-908.6 |
1,514.2 |
494.5 |
0.0 |
0.0 |
|
| Net earnings | | 85.6 |
-4.2 |
-15.0 |
-908.4 |
1,366.3 |
385.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 85.6 |
-4.2 |
-15.2 |
-909 |
1,514 |
494 |
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 | | 234 |
230 |
215 |
-693 |
673 |
1,059 |
934 |
934 |
|
| Interest-bearing liabilities | | 1,319 |
0.0 |
0.0 |
13,600 |
12,708 |
11,987 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,559 |
235 |
223 |
12,921 |
13,536 |
13,170 |
934 |
934 |
|
|
| Net Debt | | -239 |
-235 |
-223 |
678 |
-664 |
-960 |
-934 |
-934 |
|
|
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 | | -11.4 |
-13.0 |
-14.0 |
-32.6 |
-30.9 |
-44.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-14.5% |
-7.5% |
-132.9% |
5.1% |
-44.5% |
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) | | 1,559 |
235 |
223 |
12,921 |
13,536 |
13,170 |
934 |
934 |
|
| Balance sheet change% | | 0.0% |
-84.9% |
-5.0% |
5,686.8% |
4.8% |
-2.7% |
-92.9% |
0.0% |
|
| Added value | | -11.4 |
-13.0 |
-14.0 |
-32.6 |
-30.9 |
-44.7 |
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 % | | 7.9% |
8.2% |
-6.1% |
2.3% |
13.2% |
7.6% |
0.0% |
0.0% |
|
| ROI % | | 7.9% |
8.2% |
-6.3% |
2.3% |
13.3% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 36.5% |
-1.8% |
-6.7% |
-13.8% |
20.1% |
44.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.0% |
97.9% |
96.4% |
-5.1% |
5.0% |
8.0% |
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, % | | 2,107.6% |
1,807.6% |
1,595.6% |
-2,083.2% |
2,147.8% |
2,148.7% |
0.0% |
0.0% |
|
| Gearing % | | 562.8% |
0.0% |
0.0% |
-1,962.0% |
1,887.8% |
1,132.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
11.8% |
0.0% |
15.7% |
2.1% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
48.5 |
27.9 |
0.9 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
48.5 |
27.9 |
0.9 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,558.7 |
235.1 |
223.0 |
12,921.4 |
13,371.5 |
12,947.0 |
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 | | -1,324.3 |
230.2 |
215.3 |
-13,170.9 |
-12,651.5 |
-11,852.0 |
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 |
|
|