|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 25.6% |
6.0% |
6.2% |
2.9% |
23.4% |
5.0% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 3 |
39 |
37 |
58 |
3 |
44 |
6 |
6 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -13.8 |
-13.0 |
-10.9 |
-11.3 |
-11.5 |
-12.6 |
0.0 |
0.0 |
|
 | EBITDA | | -13.8 |
-13.0 |
-10.9 |
-11.3 |
-11.5 |
-12.6 |
0.0 |
0.0 |
|
 | EBIT | | -13.8 |
-13.0 |
-10.9 |
-11.3 |
-11.5 |
-12.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -388.2 |
784.9 |
-50.0 |
434.3 |
-1,945.1 |
2,214.6 |
0.0 |
0.0 |
|
 | Net earnings | | -389.4 |
784.9 |
-50.0 |
434.3 |
-1,945.1 |
2,214.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -388 |
785 |
-50.0 |
434 |
-1,945 |
2,215 |
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 | | 167 |
952 |
902 |
1,336 |
-609 |
1,606 |
-39.0 |
-39.0 |
|
 | Interest-bearing liabilities | | 0.0 |
15.3 |
0.0 |
388 |
409 |
345 |
39.0 |
39.0 |
|
 | Balance sheet total (assets) | | 260 |
1,309 |
1,274 |
1,726 |
1,332 |
3,574 |
0.0 |
0.0 |
|
|
 | Net Debt | | -260 |
13.2 |
-1.2 |
388 |
408 |
325 |
39.0 |
39.0 |
|
|
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 | | -13.8 |
-13.0 |
-10.9 |
-11.3 |
-11.5 |
-12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -155.9% |
5.6% |
15.7% |
-2.8% |
-2.2% |
-9.8% |
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) | | 260 |
1,309 |
1,274 |
1,726 |
1,332 |
3,574 |
0 |
0 |
|
 | Balance sheet change% | | -70.3% |
403.2% |
-2.6% |
35.5% |
-22.8% |
168.4% |
-100.0% |
0.0% |
|
 | Added value | | -13.8 |
-13.0 |
-10.9 |
-11.3 |
-11.5 |
-12.6 |
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 % | | -244.5% |
100.9% |
-3.3% |
29.5% |
-104.0% |
83.9% |
0.0% |
0.0% |
|
 | ROI % | | -76.8% |
139.5% |
-4.5% |
33.7% |
-178.8% |
196.1% |
0.0% |
0.0% |
|
 | ROE % | | -77.0% |
140.2% |
-5.4% |
38.8% |
-145.8% |
150.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.3% |
72.8% |
70.8% |
77.4% |
-31.4% |
44.9% |
-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, % | | 1,890.8% |
-101.5% |
11.3% |
-3,447.7% |
-3,547.8% |
-2,574.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.6% |
0.0% |
29.0% |
-67.2% |
21.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 62.9% |
87.8% |
99.5% |
4.0% |
9.5% |
26.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
0.0 |
0.0 |
0.0 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
0.0 |
0.0 |
0.0 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 260.1 |
2.1 |
1.2 |
0.0 |
1.2 |
20.3 |
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 | | 167.2 |
-352.5 |
-371.0 |
-390.0 |
-307.7 |
-414.0 |
-19.5 |
-19.5 |
|
 | 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 |
|
|