|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
 | Bankruptcy risk | | 8.9% |
15.3% |
14.3% |
12.1% |
15.0% |
11.8% |
20.4% |
17.9% |
|
 | Credit score (0-100) | | 30 |
14 |
16 |
19 |
12 |
19 |
4 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 5,210 |
-349 |
-17.6 |
-30.4 |
-4.4 |
-558 |
0.0 |
0.0 |
|
 | EBITDA | | 5,210 |
-349 |
-17.6 |
-30.4 |
-4.4 |
-558 |
0.0 |
0.0 |
|
 | EBIT | | 5,210 |
-349 |
-17.6 |
-30.4 |
-4.4 |
-558 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,120.8 |
-366.4 |
6.4 |
-12.6 |
19.3 |
-535.8 |
0.0 |
0.0 |
|
 | Net earnings | | 5,120.8 |
-366.4 |
6.4 |
-12.6 |
19.3 |
-535.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,121 |
-366 |
6.4 |
-12.6 |
19.3 |
-536 |
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 | | 8,422 |
1,256 |
1,262 |
1,249 |
1,269 |
733 |
-797 |
-797 |
|
 | Interest-bearing liabilities | | 160 |
1,839 |
1,816 |
1,406 |
206 |
204 |
797 |
797 |
|
 | Balance sheet total (assets) | | 11,361 |
3,181 |
3,094 |
2,671 |
1,615 |
1,406 |
0.0 |
0.0 |
|
|
 | Net Debt | | -9,493 |
1,159 |
1,313 |
1,385 |
96.3 |
143 |
797 |
797 |
|
|
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 | | 5,210 |
-349 |
-17.6 |
-30.4 |
-4.4 |
-558 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.7% |
0.0% |
94.9% |
-72.3% |
85.5% |
-12,532.1% |
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) | | 11,361 |
3,181 |
3,094 |
2,671 |
1,615 |
1,406 |
0 |
0 |
|
 | Balance sheet change% | | -60.3% |
-72.0% |
-2.7% |
-13.7% |
-39.5% |
-12.9% |
-100.0% |
0.0% |
|
 | Added value | | 5,209.7 |
-349.0 |
-17.6 |
-30.4 |
-4.4 |
-558.2 |
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 | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 26.2% |
-4.6% |
1.6% |
0.7% |
1.5% |
-35.2% |
0.0% |
0.0% |
|
 | ROI % | | 38.8% |
-5.8% |
1.7% |
0.7% |
1.6% |
-44.1% |
0.0% |
0.0% |
|
 | ROE % | | 51.9% |
-7.6% |
0.5% |
-1.0% |
1.5% |
-53.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.1% |
39.5% |
40.8% |
46.8% |
78.5% |
52.1% |
-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, % | | -182.2% |
-332.1% |
-7,446.8% |
-4,557.5% |
-2,179.3% |
-25.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1.9% |
146.5% |
143.9% |
112.6% |
16.2% |
27.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
2.9% |
2.5% |
2.1% |
1.6% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.9 |
1.7 |
1.7 |
1.9 |
4.7 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.9 |
1.7 |
1.7 |
1.9 |
4.7 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9,652.4 |
679.7 |
503.6 |
21.4 |
109.8 |
60.6 |
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 | | 8,422.0 |
1,255.6 |
1,261.9 |
1,249.3 |
1,268.6 |
732.9 |
-398.6 |
-398.6 |
|
 | 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 |
|
|