|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.6% |
4.0% |
3.3% |
3.8% |
7.0% |
6.9% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 54 |
51 |
55 |
50 |
34 |
34 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
1,078 |
1,078 |
1,078 |
|
 | Gross profit | | -13.3 |
-9.1 |
-10.7 |
-10.0 |
-10.8 |
1,060 |
0.0 |
0.0 |
|
 | EBITDA | | -13.3 |
-9.1 |
-10.7 |
-10.0 |
1,262 |
1,060 |
0.0 |
0.0 |
|
 | EBIT | | -13.3 |
-9.1 |
-10.7 |
-10.0 |
1,262 |
1,060 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.6 |
0.2 |
-33.8 |
-9.8 |
1,273.7 |
1,060.6 |
0.0 |
0.0 |
|
 | Net earnings | | 21.6 |
0.2 |
-33.8 |
-9.8 |
1,273.7 |
1,060.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.6 |
0.2 |
-33.8 |
-9.8 |
2,546 |
1,061 |
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 | | -1,899 |
-1,899 |
-1,933 |
-1,943 |
-669 |
392 |
267 |
267 |
|
 | Interest-bearing liabilities | | 8,222 |
7,800 |
6,670 |
4,933 |
2,918 |
1,855 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,333 |
5,911 |
4,748 |
3,000 |
2,259 |
2,257 |
267 |
267 |
|
|
 | Net Debt | | 7,789 |
7,404 |
6,669 |
4,855 |
2,913 |
1,852 |
-267 |
-267 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
1,078 |
1,078 |
1,078 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -13.3 |
-9.1 |
-10.7 |
-10.0 |
-10.8 |
1,060 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
31.2% |
-17.7% |
6.8% |
-7.6% |
0.0% |
-100.0% |
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) | | 6,333 |
5,911 |
4,748 |
3,000 |
2,259 |
2,257 |
267 |
267 |
|
 | Balance sheet change% | | -20.1% |
-6.6% |
-19.7% |
-36.8% |
-24.7% |
-0.1% |
-88.2% |
0.0% |
|
 | Added value | | -13.3 |
-9.1 |
-10.7 |
-10.0 |
1,261.5 |
1,060.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
98.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
98.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
98.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
-11,728.4% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
98.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
98.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
98.4% |
0.0% |
0.0% |
|
 | ROA % | | 0.2% |
0.0% |
-0.1% |
-0.2% |
64.8% |
41.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
0.0% |
-0.1% |
-0.2% |
64.9% |
41.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
0.0% |
-0.6% |
-0.3% |
48.4% |
80.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -23.1% |
-24.3% |
-28.9% |
-39.3% |
-22.8% |
17.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
173.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
172.8% |
-24.7% |
-24.7% |
|
 | Net int. bear. debt to EBITDA, % | | -58,782.1% |
-81,264.6% |
-62,207.2% |
-48,565.7% |
230.9% |
174.7% |
0.0% |
0.0% |
|
 | Gearing % | | -432.9% |
-410.8% |
-345.1% |
-253.9% |
-436.2% |
473.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
-0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
0.7 |
0.6 |
0.8 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
0.7 |
0.6 |
0.8 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 432.5 |
396.4 |
1.9 |
78.4 |
4.7 |
3.0 |
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% |
209.4% |
24.7% |
24.7% |
|
 | Net working capital | | -1,899.2 |
-1,899.0 |
-1,932.8 |
-1,942.6 |
-669.0 |
391.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
36.3% |
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 |
|
|