|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.6% |
4.4% |
4.7% |
5.3% |
4.7% |
4.7% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 53 |
47 |
44 |
41 |
44 |
46 |
29 |
29 |
|
 | 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 |
0 |
0 |
0 |
|
 | Gross profit | | -6.9 |
4.9 |
-4.7 |
-232 |
-23.6 |
-27.6 |
0.0 |
0.0 |
|
 | EBITDA | | -6.9 |
4.9 |
-4.7 |
-232 |
-23.6 |
-27.6 |
0.0 |
0.0 |
|
 | EBIT | | -6.9 |
4.9 |
-4.7 |
-232 |
-23.6 |
-27.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -159.3 |
-86.2 |
506.8 |
7,262.4 |
-403.4 |
-375.2 |
0.0 |
0.0 |
|
 | Net earnings | | -159.3 |
-86.2 |
506.8 |
7,262.4 |
-403.4 |
-375.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -159 |
-86.2 |
507 |
7,262 |
-403 |
-375 |
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 | | 893 |
807 |
1,314 |
8,576 |
8,173 |
7,637 |
6,347 |
6,347 |
|
 | Interest-bearing liabilities | | 1,426 |
1,434 |
1,287 |
1,547 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,150 |
6,000 |
6,000 |
19,310 |
17,437 |
17,946 |
6,347 |
6,347 |
|
|
 | Net Debt | | 1,426 |
1,434 |
1,287 |
1,328 |
-264 |
-772 |
-6,347 |
-6,347 |
|
|
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 | | -6.9 |
4.9 |
-4.7 |
-232 |
-23.6 |
-27.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -149.8% |
0.0% |
0.0% |
-4,854.4% |
89.9% |
-17.0% |
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) | | 6,150 |
6,000 |
6,000 |
19,310 |
17,437 |
17,946 |
6,347 |
6,347 |
|
 | Balance sheet change% | | -0.0% |
-2.4% |
0.0% |
221.8% |
-9.7% |
2.9% |
-64.6% |
0.0% |
|
 | Added value | | -6.9 |
4.9 |
-4.7 |
-232.4 |
-23.6 |
-27.6 |
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 |
1.0 |
-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 % | | -0.1% |
0.1% |
9.9% |
58.1% |
0.4% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
0.1% |
13.8% |
115.5% |
0.8% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | -16.4% |
-10.1% |
47.8% |
146.9% |
-4.8% |
-4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.5% |
13.4% |
21.9% |
44.4% |
46.9% |
42.6% |
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, % | | -20,766.5% |
29,042.5% |
-27,425.8% |
-571.4% |
1,118.7% |
2,800.4% |
0.0% |
0.0% |
|
 | Gearing % | | 159.7% |
177.8% |
97.9% |
18.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.9% |
6.4% |
6.5% |
6.0% |
62.0% |
344,216.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
219.3 |
263.8 |
772.4 |
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 | | -1,276.6 |
-1,434.5 |
-1,286.7 |
-10,514.5 |
-9,000.4 |
-10,272.0 |
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 |
|
|