|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.7% |
1.8% |
2.8% |
12.6% |
12.1% |
13.8% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 61 |
73 |
59 |
17 |
19 |
15 |
12 |
12 |
|
 | Credit rating | | BBB |
A |
BBB |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.1 |
-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 | | 1,290 |
4,286 |
1,548 |
8,810 |
-57.6 |
-113 |
0.0 |
0.0 |
|
 | EBITDA | | -9.8 |
2,642 |
-856 |
3,572 |
-57.6 |
-113 |
0.0 |
0.0 |
|
 | EBIT | | -742 |
1,876 |
-1,326 |
3,650 |
-57.6 |
-113 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,575.3 |
880.5 |
-2,395.2 |
3,091.0 |
-93.7 |
-141.8 |
0.0 |
0.0 |
|
 | Net earnings | | -951.0 |
661.7 |
-1,794.0 |
2,918.3 |
-73.1 |
-110.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,575 |
880 |
-2,395 |
3,091 |
-93.7 |
-142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23,507 |
23,849 |
44,254 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,568 |
-1,906 |
-3,700 |
-782 |
-855 |
-966 |
-1,016 |
-1,016 |
|
 | Interest-bearing liabilities | | 27,784 |
27,843 |
50,383 |
1,426 |
1,180 |
1,063 |
1,016 |
1,016 |
|
 | Balance sheet total (assets) | | 26,316 |
26,905 |
48,039 |
747 |
373 |
123 |
0.0 |
0.0 |
|
|
 | Net Debt | | 27,784 |
27,818 |
50,383 |
1,189 |
1,039 |
1,020 |
1,016 |
1,016 |
|
|
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 | | 1,290 |
4,286 |
1,548 |
8,810 |
-57.6 |
-113 |
0.0 |
0.0 |
|
 | Gross profit growth | | -51.3% |
232.3% |
-63.9% |
469.0% |
0.0% |
-96.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 26,316 |
26,905 |
48,039 |
747 |
373 |
123 |
0 |
0 |
|
 | Balance sheet change% | | 2.5% |
2.2% |
78.6% |
-98.4% |
-50.0% |
-67.2% |
-100.0% |
0.0% |
|
 | Added value | | -9.8 |
2,642.5 |
-317.2 |
3,650.1 |
-57.6 |
-113.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 431 |
-426 |
19,395 |
-44,321 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -57.5% |
43.8% |
-85.6% |
41.4% |
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 % | | -1.4% |
6.5% |
-3.3% |
13.9% |
-4.2% |
-9.7% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
6.8% |
-3.4% |
14.3% |
-4.4% |
-10.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.7% |
2.5% |
-4.8% |
12.0% |
-13.0% |
-44.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -8.9% |
-6.6% |
-7.2% |
-51.2% |
-69.6% |
-88.7% |
-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, % | | -284,846.0% |
1,052.7% |
-5,885.5% |
33.3% |
-1,804.5% |
-899.1% |
0.0% |
0.0% |
|
 | Gearing % | | -1,082.0% |
-1,460.6% |
-1,361.6% |
-182.3% |
-138.0% |
-110.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
3.6% |
2.8% |
2.3% |
2.8% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.1 |
0.5 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.9 |
0.2 |
0.5 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
25.0 |
0.0 |
236.4 |
140.8 |
43.6 |
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 | | 291.6 |
1,404.8 |
-20,951.0 |
-782.0 |
-855.0 |
-965.8 |
-507.9 |
-507.9 |
|
 | 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 |
|
|