|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.7% |
12.0% |
13.9% |
13.6% |
13.1% |
15.1% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 8 |
22 |
17 |
17 |
17 |
12 |
3 |
3 |
|
 | Credit rating | | B |
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 | | 8,690 |
-1,213 |
-1,957 |
-12.8 |
-588 |
-92.6 |
0.0 |
0.0 |
|
 | EBITDA | | 8,690 |
-1,213 |
-1,957 |
-12.8 |
-588 |
-92.6 |
0.0 |
0.0 |
|
 | EBIT | | 8,690 |
-1,213 |
-1,957 |
-12.8 |
-588 |
-92.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8,131.1 |
-1,107.6 |
-1,942.0 |
-10.2 |
-587.0 |
-94.4 |
0.0 |
0.0 |
|
 | Net earnings | | 6,342.3 |
-864.0 |
-1,514.7 |
-7.9 |
-457.3 |
-73.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8,131 |
-1,108 |
-1,942 |
-10.2 |
-587 |
-94.4 |
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 | | 6,340 |
226 |
1,131 |
1,123 |
16.1 |
52.4 |
2.4 |
2.4 |
|
 | Interest-bearing liabilities | | 20,275 |
42,526 |
0.0 |
0.0 |
294 |
19.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 44,641 |
42,764 |
1,136 |
1,131 |
315 |
78.1 |
2.4 |
2.4 |
|
|
 | Net Debt | | 20,259 |
42,495 |
-240 |
-52.6 |
287 |
-32.7 |
-2.4 |
-2.4 |
|
|
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 | | 8,690 |
-1,213 |
-1,957 |
-12.8 |
-588 |
-92.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-61.3% |
99.3% |
-4,501.3% |
84.2% |
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) | | 44,641 |
42,764 |
1,136 |
1,131 |
315 |
78 |
2 |
2 |
|
 | Balance sheet change% | | 0.0% |
-4.2% |
-97.3% |
-0.4% |
-72.1% |
-75.3% |
-96.9% |
0.0% |
|
 | Added value | | 8,690.3 |
-1,213.4 |
-1,957.0 |
-12.8 |
-587.6 |
-92.6 |
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 | | 1.0 |
-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 % | | 20.9% |
-1.8% |
-8.8% |
-0.8% |
-81.0% |
-47.0% |
0.0% |
0.0% |
|
 | ROI % | | 35.1% |
-2.3% |
-8.8% |
-0.8% |
-81.7% |
-48.4% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-26.3% |
-223.3% |
-0.7% |
-80.3% |
-215.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.2% |
0.5% |
99.6% |
99.3% |
5.1% |
67.1% |
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, % | | 233.1% |
-3,502.0% |
12.2% |
412.0% |
-48.9% |
35.3% |
0.0% |
0.0% |
|
 | Gearing % | | 319.8% |
18,851.0% |
0.0% |
0.0% |
1,833.8% |
37.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.8% |
1.0% |
0.0% |
0.0% |
0.8% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.0 |
227.3 |
141.4 |
1.1 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.0 |
227.3 |
141.4 |
1.1 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.0 |
31.0 |
239.5 |
52.6 |
7.3 |
52.1 |
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 | | 6,339.5 |
225.6 |
1,131.2 |
1,123.2 |
16.1 |
52.4 |
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 |
|
|