|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.7% |
3.8% |
1.4% |
3.8% |
1.1% |
3.9% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 54 |
52 |
78 |
49 |
84 |
49 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
17.5 |
0.0 |
94.3 |
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 | | -10.1 |
-7.5 |
-8.1 |
-8.8 |
-9.1 |
-11.1 |
0.0 |
0.0 |
|
 | EBITDA | | -10.1 |
-7.5 |
-8.1 |
-8.8 |
-9.1 |
-11.1 |
0.0 |
0.0 |
|
 | EBIT | | -10.1 |
-7.5 |
-8.1 |
-8.8 |
-9.1 |
-11.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -232.2 |
-563.8 |
182.3 |
-778.3 |
1,244.2 |
-503.2 |
0.0 |
0.0 |
|
 | Net earnings | | -229.9 |
-564.3 |
184.0 |
-774.1 |
1,247.5 |
-515.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -232 |
-564 |
182 |
-778 |
1,244 |
-503 |
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 | | 2,493 |
1,910 |
2,076 |
1,284 |
2,532 |
2,016 |
-875 |
-875 |
|
 | Interest-bearing liabilities | | 84.2 |
84.2 |
84.2 |
337 |
1,352 |
1,201 |
875 |
875 |
|
 | Balance sheet total (assets) | | 2,584 |
2,002 |
2,168 |
1,628 |
3,892 |
3,504 |
0.0 |
0.0 |
|
|
 | Net Debt | | 47.6 |
77.6 |
78.3 |
337 |
1,352 |
1,194 |
875 |
875 |
|
|
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 | | -10.1 |
-7.5 |
-8.1 |
-8.8 |
-9.1 |
-11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -224.4% |
26.0% |
-8.2% |
-8.5% |
-2.8% |
-23.0% |
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) | | 2,584 |
2,002 |
2,168 |
1,628 |
3,892 |
3,504 |
0 |
0 |
|
 | Balance sheet change% | | 35.7% |
-22.5% |
8.3% |
-24.9% |
139.0% |
-10.0% |
-100.0% |
0.0% |
|
 | Added value | | -10.1 |
-7.5 |
-8.1 |
-8.8 |
-9.1 |
-11.1 |
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 % | | -10.3% |
-24.6% |
8.7% |
-41.0% |
45.6% |
-12.7% |
0.0% |
0.0% |
|
 | ROI % | | -10.4% |
-24.7% |
8.8% |
-41.2% |
45.7% |
-12.7% |
0.0% |
0.0% |
|
 | ROE % | | -10.7% |
-25.6% |
9.2% |
-46.1% |
65.4% |
-22.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 96.5% |
95.4% |
95.8% |
78.9% |
65.0% |
57.5% |
-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, % | | -470.0% |
-1,035.2% |
-964.9% |
-3,824.1% |
-14,936.6% |
-10,731.5% |
0.0% |
0.0% |
|
 | Gearing % | | 3.4% |
4.4% |
4.1% |
26.2% |
53.4% |
59.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.2 |
1.1 |
1.0 |
2.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.2 |
1.1 |
1.0 |
2.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 36.6 |
6.6 |
6.0 |
0.1 |
0.1 |
6.6 |
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 | | 23.2 |
15.2 |
8.8 |
4.1 |
272.7 |
-48.3 |
-437.7 |
-437.7 |
|
 | 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 |
|
|