|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 12.7% |
1.6% |
1.1% |
3.7% |
4.0% |
3.0% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 19 |
76 |
84 |
50 |
49 |
56 |
17 |
17 |
|
 | Credit rating | | BB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
4.5 |
152.3 |
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 | | -6.3 |
-5.0 |
-32.0 |
-27.0 |
-31.0 |
-37.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-5.0 |
-32.0 |
-27.0 |
-31.0 |
-37.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-5.0 |
-32.0 |
-27.0 |
-31.0 |
-37.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.3 |
83.0 |
771.0 |
-671.0 |
605.0 |
148.6 |
0.0 |
0.0 |
|
 | Net earnings | | -6.3 |
83.0 |
794.0 |
-652.0 |
624.0 |
173.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.3 |
83.0 |
771 |
-671 |
605 |
149 |
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 | | -5.3 |
2,679 |
3,473 |
94.0 |
459 |
573 |
462 |
462 |
|
 | Interest-bearing liabilities | | 0.0 |
706 |
1,507 |
3,008 |
892 |
847 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1.0 |
5,877 |
6,952 |
4,815 |
3,593 |
3,525 |
462 |
462 |
|
|
 | Net Debt | | -1.0 |
706 |
1,140 |
3,008 |
761 |
366 |
-462 |
-462 |
|
|
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 | | -6.3 |
-5.0 |
-32.0 |
-27.0 |
-31.0 |
-37.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
20.0% |
-540.0% |
15.6% |
-14.8% |
-22.1% |
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) | | 1 |
5,877 |
6,952 |
4,815 |
3,593 |
3,525 |
462 |
462 |
|
 | Balance sheet change% | | 0.0% |
587,012.9% |
18.3% |
-30.7% |
-25.4% |
-1.9% |
-86.9% |
0.0% |
|
 | Added value | | -6.3 |
-5.0 |
-32.0 |
-27.0 |
-31.0 |
-37.8 |
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 % | | -100.0% |
3.0% |
13.2% |
15.4% |
15.9% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.0% |
13.7% |
16.9% |
24.6% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | -624.4% |
6.2% |
25.8% |
-36.6% |
225.7% |
33.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -84.0% |
45.6% |
50.0% |
2.0% |
12.8% |
16.2% |
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, % | | 16.0% |
-14,120.0% |
-3,562.5% |
-11,140.7% |
-2,454.8% |
-966.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
26.4% |
43.4% |
3,200.0% |
194.3% |
148.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.1% |
6.9% |
69.8% |
3.2% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.4 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.4 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
0.0 |
367.0 |
0.0 |
131.0 |
481.6 |
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 | | -5.3 |
-639.0 |
-998.0 |
-3,414.0 |
-2,009.0 |
-1,909.1 |
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 |
|
|