|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.7% |
9.8% |
3.9% |
23.3% |
14.0% |
14.2% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 62 |
26 |
50 |
3 |
15 |
14 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
BBB |
B |
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 | | 64.0 |
49.8 |
37.8 |
1,571 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 64.0 |
-1,018 |
37.8 |
973 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 64.0 |
-1,018 |
37.8 |
973 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 46.0 |
-1,049.3 |
31.4 |
971.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 37.5 |
-1,053.3 |
103.9 |
1,089.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 46.0 |
-1,049 |
31.4 |
972 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,011 |
1,328 |
1,328 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -501 |
-1,555 |
-1,451 |
-361 |
-361 |
-361 |
-486 |
-486 |
|
 | Interest-bearing liabilities | | 3,153 |
2,071 |
1,940 |
600 |
600 |
600 |
486 |
486 |
|
 | Balance sheet total (assets) | | 5,229 |
1,732 |
1,696 |
239 |
239 |
239 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,146 |
1,843 |
1,856 |
596 |
596 |
596 |
486 |
486 |
|
|
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 | | 64.0 |
49.8 |
37.8 |
1,571 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.2% |
-22.2% |
-24.2% |
4,061.9% |
-100.0% |
0.0% |
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) | | 5,229 |
1,732 |
1,696 |
239 |
239 |
239 |
0 |
0 |
|
 | Balance sheet change% | | -0.6% |
-66.9% |
-2.0% |
-85.9% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 64.0 |
-1,018.0 |
37.8 |
973.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-3,683 |
0 |
-1,328 |
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 |
1.0 |
2.0 |
0.0 |
0.0 |
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% |
-2,044.4% |
100.0% |
61.9% |
0.0% |
0.0% |
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 % | | 1.1% |
-22.6% |
1.2% |
51.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
-22.8% |
1.2% |
52.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
-30.3% |
6.1% |
112.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -8.7% |
-47.3% |
-46.1% |
-60.2% |
-60.2% |
-60.2% |
-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, % | | 4,914.1% |
-181.0% |
4,916.5% |
61.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -628.9% |
-133.2% |
-133.7% |
-166.2% |
-166.2% |
-166.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
1.2% |
0.3% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.2 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.2 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.8 |
228.1 |
83.7 |
3.9 |
3.9 |
3.9 |
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 | | -2,973.4 |
-1,697.0 |
-1,598.5 |
-361.0 |
-361.0 |
-361.0 |
-243.0 |
-243.0 |
|
 | 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 |
|
|