|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.7% |
1.4% |
7.3% |
1.3% |
2.4% |
2.7% |
7.6% |
7.6% |
|
 | Credit score (0-100) | | 33 |
79 |
33 |
80 |
63 |
59 |
32 |
32 |
|
 | Credit rating | | BB |
A |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
21.1 |
-0.0 |
59.0 |
0.2 |
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 | | -68.4 |
-7.7 |
-5.8 |
-9.8 |
-709 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | -68.4 |
-7.7 |
-5.8 |
-9.8 |
-709 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -68.4 |
-7.7 |
-5.8 |
-9.8 |
-709 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,221.1 |
3,125.4 |
-3,732.8 |
3,869.5 |
18,406.1 |
-2,109.9 |
0.0 |
0.0 |
|
 | Net earnings | | -1,221.1 |
3,125.4 |
-3,732.8 |
3,869.5 |
18,420.6 |
-2,109.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,221 |
3,425 |
-3,733 |
3,870 |
18,406 |
-2,110 |
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 | | 183 |
3,308 |
-424 |
3,445 |
21,866 |
19,756 |
19,631 |
19,631 |
|
 | Interest-bearing liabilities | | 4,202 |
4,307 |
4,414 |
4,525 |
5,060 |
5,186 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8,264 |
9,378 |
9,777 |
9,822 |
28,747 |
26,808 |
19,631 |
19,631 |
|
|
 | Net Debt | | 1,413 |
3,931 |
4,329 |
4,449 |
4,664 |
4,902 |
-19,631 |
-19,631 |
|
|
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 | | -68.4 |
-7.7 |
-5.8 |
-9.8 |
-709 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,391.5% |
88.8% |
24.0% |
-68.7% |
-7,113.6% |
98.4% |
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) | | 8,264 |
9,378 |
9,777 |
9,822 |
28,747 |
26,808 |
19,631 |
19,631 |
|
 | Balance sheet change% | | 108.8% |
13.5% |
4.3% |
0.5% |
192.7% |
-6.7% |
-26.8% |
0.0% |
|
 | Added value | | -68.4 |
-7.7 |
-5.8 |
-9.8 |
-708.7 |
-11.0 |
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 % | | -17.4% |
37.2% |
-36.6% |
40.2% |
96.3% |
-7.0% |
0.0% |
0.0% |
|
 | ROI % | | -24.5% |
50.6% |
-44.7% |
49.2% |
106.4% |
-7.5% |
0.0% |
0.0% |
|
 | ROE % | | -117.6% |
179.0% |
-57.1% |
58.5% |
145.6% |
-10.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.2% |
35.3% |
-4.2% |
35.1% |
76.1% |
73.7% |
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, % | | -2,066.0% |
-51,329.9% |
-74,326.6% |
-45,283.0% |
-658.0% |
-44,577.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2,294.7% |
130.2% |
-1,040.2% |
131.3% |
23.1% |
26.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.9% |
3.6% |
3.5% |
3.5% |
3.3% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.3 |
0.2 |
0.2 |
2.7 |
2.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.3 |
0.2 |
0.2 |
2.7 |
2.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,788.8 |
375.3 |
85.6 |
75.7 |
396.7 |
284.6 |
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 | | -2,973.8 |
-4,118.1 |
-5,203.4 |
-5,345.5 |
11,842.5 |
12,266.7 |
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 |
|
|