|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.1% |
6.5% |
9.7% |
5.3% |
5.5% |
2.6% |
5.1% |
5.1% |
|
 | Credit score (0-100) | | 28 |
36 |
24 |
41 |
40 |
61 |
43 |
43 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | -12.0 |
-8.0 |
-20.0 |
-10.0 |
-13.4 |
-15.8 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-8.0 |
-20.0 |
-10.0 |
-13.4 |
-15.8 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-8.0 |
-20.0 |
-10.0 |
-13.4 |
-15.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -31.0 |
77.0 |
146.0 |
268.5 |
-18.3 |
6,648.4 |
0.0 |
0.0 |
|
 | Net earnings | | -31.0 |
77.0 |
145.0 |
268.5 |
-18.3 |
6,624.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -31.0 |
77.0 |
146 |
268 |
-18.3 |
6,648 |
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 | | -53.0 |
24.0 |
209 |
477 |
459 |
6,661 |
6,621 |
6,621 |
|
 | Interest-bearing liabilities | | 659 |
693 |
424 |
0.0 |
826 |
38.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 614 |
725 |
642 |
931 |
1,293 |
6,739 |
6,621 |
6,621 |
|
|
 | Net Debt | | 657 |
458 |
418 |
-44.5 |
806 |
-3,555 |
-6,398 |
-6,398 |
|
|
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 | | -12.0 |
-8.0 |
-20.0 |
-10.0 |
-13.4 |
-15.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.0% |
33.3% |
-150.0% |
50.0% |
-34.2% |
-17.7% |
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) | | 614 |
725 |
642 |
931 |
1,293 |
6,739 |
6,621 |
6,621 |
|
 | Balance sheet change% | | 63.7% |
18.1% |
-11.4% |
45.0% |
38.9% |
421.2% |
-1.8% |
0.0% |
|
 | Added value | | -12.0 |
-8.0 |
-20.0 |
-10.0 |
-13.4 |
-15.8 |
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 |
223 |
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 |
-3.0 |
-4.0 |
-5.0 |
-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 % | | -2.3% |
14.9% |
24.1% |
37.2% |
1.7% |
166.4% |
0.0% |
0.0% |
|
 | ROI % | | -2.3% |
15.1% |
24.4% |
52.7% |
2.2% |
167.4% |
0.0% |
0.0% |
|
 | ROE % | | -6.3% |
24.1% |
124.5% |
78.3% |
-3.9% |
186.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -7.9% |
3.3% |
32.6% |
51.2% |
35.5% |
98.8% |
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, % | | -5,475.0% |
-5,725.0% |
-2,090.0% |
445.0% |
-6,004.0% |
22,517.8% |
0.0% |
0.0% |
|
 | Gearing % | | -1,243.4% |
2,887.5% |
202.9% |
0.0% |
180.0% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
4.0% |
3.4% |
11.3% |
9.1% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.0 |
1.4 |
0.3 |
49.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.0 |
1.4 |
0.3 |
49.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.0 |
235.0 |
6.0 |
44.5 |
20.0 |
3,593.3 |
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) | | 243.3 |
365.0 |
146.0 |
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 | | -665.0 |
-466.0 |
-427.0 |
169.2 |
-580.9 |
1,616.1 |
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 |
|
|