|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 15.8% |
6.9% |
11.9% |
10.8% |
10.5% |
8.2% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 13 |
36 |
20 |
21 |
22 |
29 |
25 |
25 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
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 | | 995 |
-8.4 |
-18.3 |
-59.8 |
-104 |
-111 |
0.0 |
0.0 |
|
| EBITDA | | 995 |
-8.4 |
-18.3 |
-59.8 |
-104 |
-111 |
0.0 |
0.0 |
|
| EBIT | | 995 |
-8.4 |
-18.3 |
-59.8 |
-104 |
-111 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,236.7 |
-7,234.1 |
-4,000.1 |
-703.6 |
6,878.4 |
84.1 |
0.0 |
0.0 |
|
| Net earnings | | -440.3 |
-7,234.1 |
-4,000.1 |
-703.6 |
6,878.4 |
175.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,237 |
-7,234 |
-4,000 |
-704 |
6,878 |
84.1 |
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 | | 6,343 |
-891 |
-4,891 |
-5,595 |
1,284 |
1,459 |
959 |
959 |
|
| Interest-bearing liabilities | | 0.0 |
19,245 |
13,800 |
6,443 |
7,698 |
7,263 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 16,644 |
18,366 |
8,938 |
879 |
9,010 |
8,790 |
959 |
959 |
|
|
| Net Debt | | -69.7 |
19,204 |
8,321 |
5,569 |
6,991 |
6,586 |
-959 |
-959 |
|
|
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 | | 995 |
-8.4 |
-18.3 |
-59.8 |
-104 |
-111 |
0.0 |
0.0 |
|
| Gross profit growth | | -77.8% |
0.0% |
-116.4% |
-227.4% |
-73.5% |
-7.1% |
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) | | 16,644 |
18,366 |
8,938 |
879 |
9,010 |
8,790 |
959 |
959 |
|
| Balance sheet change% | | -78.2% |
10.3% |
-51.3% |
-90.2% |
925.2% |
-2.4% |
-89.1% |
0.0% |
|
| Added value | | 995.1 |
-8.4 |
-18.3 |
-59.8 |
-103.8 |
-111.2 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 3.7% |
53.0% |
42.8% |
23.0% |
-92.2% |
13.3% |
0.0% |
0.0% |
|
| ROI % | | 15.1% |
-52.3% |
-19.0% |
2.8% |
106.3% |
6.0% |
0.0% |
0.0% |
|
| ROE % | | -6.7% |
-58.6% |
-29.3% |
-14.3% |
636.1% |
12.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.1% |
-4.6% |
-35.4% |
-86.4% |
14.2% |
16.6% |
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, % | | -7.0% |
-227,459.4% |
-45,537.4% |
-9,308.8% |
-6,734.5% |
-5,922.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-2,160.1% |
-282.1% |
-115.2% |
599.6% |
497.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.2% |
5.7% |
5.2% |
9.8% |
18.7% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
0.0 |
0.6 |
0.1 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
0.0 |
0.6 |
0.1 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 69.7 |
41.0 |
5,479.3 |
874.6 |
706.6 |
677.2 |
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 | | 6,343.2 |
-19,215.2 |
-4,891.0 |
-6,278.1 |
586.5 |
827.4 |
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 |
|
|