|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.2% |
6.0% |
23.5% |
3.8% |
24.1% |
14.3% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 10 |
40 |
3 |
50 |
3 |
14 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
B |
BBB |
B |
BB |
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 | | -34.8 |
-55.8 |
4,154 |
-125 |
4,802 |
-41.3 |
0.0 |
0.0 |
|
 | EBITDA | | -34.8 |
-55.8 |
4,154 |
-125 |
4,802 |
-41.3 |
0.0 |
0.0 |
|
 | EBIT | | -34.8 |
-55.8 |
4,154 |
-125 |
4,802 |
-41.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -33.7 |
-341.3 |
3,900.4 |
-328.0 |
4,564.7 |
3.0 |
0.0 |
0.0 |
|
 | Net earnings | | -26.3 |
-270.6 |
3,042.4 |
-258.1 |
3,560.5 |
2.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -33.7 |
-341 |
3,900 |
-328 |
4,565 |
3.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
9,927 |
0.0 |
7,152 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 93.7 |
-177 |
2,865 |
-92.7 |
3,468 |
170 |
90.1 |
90.1 |
|
 | Interest-bearing liabilities | | 5.9 |
2,369 |
0.0 |
7,224 |
0.0 |
2,417 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 110 |
10,857 |
3,691 |
7,990 |
4,499 |
2,609 |
90.1 |
90.1 |
|
|
 | Net Debt | | 5.9 |
1,440 |
-34.7 |
7,200 |
-5.7 |
2,406 |
-90.1 |
-90.1 |
|
|
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 | | -34.8 |
-55.8 |
4,154 |
-125 |
4,802 |
-41.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-60.5% |
0.0% |
0.0% |
0.0% |
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) | | 110 |
10,857 |
3,691 |
7,990 |
4,499 |
2,609 |
90 |
90 |
|
 | Balance sheet change% | | -94.2% |
9,806.5% |
-66.0% |
116.5% |
-43.7% |
-42.0% |
-96.5% |
0.0% |
|
 | Added value | | -34.8 |
-55.8 |
4,154.3 |
-124.5 |
4,801.6 |
-41.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
9,927 |
-9,927 |
7,152 |
-7,152 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 % | | -3.3% |
-1.0% |
57.2% |
-1.7% |
76.8% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | -3.4% |
-4.5% |
160.9% |
-2.0% |
90.4% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | -4.3% |
-4.9% |
44.3% |
-4.8% |
62.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.5% |
-1.6% |
77.6% |
-1.1% |
77.1% |
6.5% |
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, % | | -17.0% |
-2,578.9% |
-0.8% |
-5,781.7% |
-0.1% |
-5,823.5% |
0.0% |
0.0% |
|
 | Gearing % | | 6.3% |
-1,339.0% |
0.0% |
-7,796.1% |
0.0% |
1,421.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
24.0% |
26.2% |
6.3% |
7.4% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.9 |
0.1 |
4.5 |
0.1 |
4.4 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.9 |
0.1 |
4.5 |
0.1 |
4.4 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
929.8 |
34.7 |
23.4 |
5.7 |
11.4 |
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 | | 93.7 |
-10,103.9 |
2,865.4 |
-7,244.8 |
3,467.8 |
170.1 |
0.0 |
0.0 |
|
 | 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 |
|
|