|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.3% |
23.7% |
24.1% |
26.7% |
22.7% |
18.6% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 16 |
3 |
3 |
2 |
3 |
7 |
7 |
7 |
|
 | Credit rating | | BB |
B |
B |
B |
B |
B |
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 | | -13.6 |
-43.5 |
584 |
888 |
352 |
482 |
0.0 |
0.0 |
|
 | EBITDA | | -13.6 |
-43.5 |
584 |
888 |
352 |
482 |
0.0 |
0.0 |
|
 | EBIT | | -13.6 |
-43.5 |
584 |
888 |
352 |
482 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,599.8 |
1,347.0 |
584.0 |
887.4 |
351.8 |
482.4 |
0.0 |
0.0 |
|
 | Net earnings | | -1,599.8 |
1,347.0 |
584.0 |
887.4 |
351.8 |
482.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,600 |
1,347 |
584 |
887 |
352 |
482 |
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 | | -7,198 |
-5,851 |
-5,267 |
-4,380 |
-4,028 |
-3,546 |
-3,626 |
-3,626 |
|
 | Interest-bearing liabilities | | 8,299 |
5,846 |
5,436 |
4,360 |
4,020 |
3,960 |
3,626 |
3,626 |
|
 | Balance sheet total (assets) | | 1,113 |
7.5 |
333 |
92.5 |
4.4 |
476 |
0.0 |
0.0 |
|
|
 | Net Debt | | 8,299 |
5,839 |
5,353 |
4,267 |
4,017 |
3,958 |
3,626 |
3,626 |
|
|
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 | | -13.6 |
-43.5 |
584 |
888 |
352 |
482 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.1% |
-219.7% |
0.0% |
52.1% |
-60.4% |
37.1% |
-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) | | 1,113 |
8 |
333 |
93 |
4 |
476 |
0 |
0 |
|
 | Balance sheet change% | | -53.2% |
-99.3% |
4,329.0% |
-72.2% |
-95.2% |
10,697.5% |
-100.0% |
0.0% |
|
 | Added value | | -13.6 |
-43.5 |
584.0 |
888.4 |
351.7 |
482.3 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | -15.7% |
19.0% |
10.2% |
17.6% |
8.3% |
12.0% |
0.0% |
0.0% |
|
 | ROI % | | -16.9% |
19.0% |
10.4% |
18.1% |
8.4% |
12.1% |
0.0% |
0.0% |
|
 | ROE % | | -91.6% |
240.4% |
342.6% |
416.7% |
725.8% |
201.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -57.4% |
-99.9% |
-94.0% |
-97.9% |
-99.9% |
-88.2% |
-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, % | | -60,988.6% |
-13,420.6% |
916.5% |
480.3% |
1,142.1% |
820.7% |
0.0% |
0.0% |
|
 | Gearing % | | -115.3% |
-99.9% |
-103.2% |
-99.5% |
-99.8% |
-111.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
2.0 |
0.8 |
0.4 |
7.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
2.0 |
0.8 |
0.4 |
7.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
7.5 |
83.4 |
92.5 |
3.5 |
1.9 |
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 | | -2,611.2 |
-5.0 |
169.1 |
-19.9 |
-8.1 |
414.3 |
-1,812.9 |
-1,812.9 |
|
 | 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 |
|
|