|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.2% |
3.7% |
3.2% |
8.7% |
2.9% |
4.3% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 28 |
53 |
56 |
27 |
58 |
47 |
18 |
18 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
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 | | -5.0 |
-7.3 |
-7.3 |
-7.3 |
-6.9 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-7.3 |
-7.3 |
-7.3 |
-6.9 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-7.3 |
-7.3 |
-7.3 |
-6.9 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.8 |
1,443.6 |
159.7 |
360.6 |
-18.4 |
-451.1 |
0.0 |
0.0 |
|
 | Net earnings | | -4.8 |
1,443.6 |
159.7 |
350.1 |
-18.8 |
-451.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.8 |
1,444 |
160 |
361 |
-18.4 |
-451 |
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 | | 95.2 |
1,539 |
1,643 |
1,937 |
1,861 |
1,351 |
1,251 |
1,251 |
|
 | Interest-bearing liabilities | | 286 |
7.8 |
8.2 |
8.5 |
9.9 |
10.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 386 |
3,127 |
1,656 |
1,961 |
1,876 |
1,366 |
1,251 |
1,251 |
|
|
 | Net Debt | | 285 |
-919 |
-1,548 |
-1,452 |
-116 |
-48.7 |
-1,251 |
-1,251 |
|
|
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 | | -5.0 |
-7.3 |
-7.3 |
-7.3 |
-6.9 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-45.0% |
0.0% |
0.0% |
5.2% |
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) | | 386 |
3,127 |
1,656 |
1,961 |
1,876 |
1,366 |
1,251 |
1,251 |
|
 | Balance sheet change% | | 0.0% |
710.3% |
-47.0% |
18.4% |
-4.3% |
-27.2% |
-8.4% |
0.0% |
|
 | Added value | | -5.0 |
-7.3 |
-7.3 |
-7.3 |
-6.9 |
-6.9 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 % | | 2.7% |
82.5% |
7.0% |
20.5% |
-0.4% |
26.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
150.3% |
10.5% |
20.6% |
-0.4% |
-27.8% |
0.0% |
0.0% |
|
 | ROE % | | -5.0% |
176.7% |
10.0% |
19.6% |
-1.0% |
-28.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.7% |
49.2% |
99.2% |
98.8% |
99.2% |
98.9% |
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, % | | -5,702.8% |
12,673.5% |
21,354.7% |
20,031.7% |
1,687.6% |
709.0% |
0.0% |
0.0% |
|
 | Gearing % | | 299.9% |
0.5% |
0.5% |
0.4% |
0.5% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.6% |
3.5% |
100.7% |
127.1% |
125.2% |
14.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.6 |
118.3 |
81.7 |
42.1 |
36.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.6 |
118.3 |
81.7 |
42.1 |
36.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
926.7 |
1,556.4 |
1,460.8 |
125.9 |
59.0 |
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) | | 365.0 |
251.7 |
251.7 |
251.7 |
265.5 |
265.5 |
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 | | -4.8 |
-661.2 |
1,543.2 |
1,936.8 |
611.0 |
543.7 |
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 |
|
|