|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 7.7% |
6.7% |
4.5% |
4.9% |
2.0% |
2.1% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 33 |
37 |
47 |
43 |
68 |
66 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
-0.0 |
0.3 |
0.2 |
-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 | | 40.4 |
-10.4 |
-12.0 |
-39.1 |
-9.1 |
-5.6 |
0.0 |
0.0 |
|
 | EBITDA | | 35.4 |
-10.4 |
-12.0 |
-39.1 |
-9.1 |
-5.6 |
0.0 |
0.0 |
|
 | EBIT | | 35.4 |
-10.4 |
-12.0 |
-39.1 |
-9.1 |
-5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,071.8 |
-1,529.6 |
-89.3 |
34.0 |
2,120.6 |
157.2 |
0.0 |
0.0 |
|
 | Net earnings | | -1,071.8 |
-1,529.6 |
-89.3 |
34.0 |
2,120.6 |
157.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,072 |
-1,530 |
-89.3 |
34.0 |
2,121 |
157 |
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 | | 135 |
-1,395 |
-1,484 |
-1,450 |
2,056 |
2,213 |
-1,061 |
-1,061 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.2 |
13.5 |
13.7 |
94.0 |
1,061 |
1,061 |
|
 | Balance sheet total (assets) | | 2,657 |
1,179 |
1,144 |
3,491 |
6,183 |
6,235 |
0.0 |
0.0 |
|
|
 | Net Debt | | -20.4 |
-8.0 |
0.2 |
9.8 |
5.6 |
82.7 |
1,061 |
1,061 |
|
|
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 | | 40.4 |
-10.4 |
-12.0 |
-39.1 |
-9.1 |
-5.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-16.2% |
-225.5% |
76.8% |
38.8% |
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) | | 2,657 |
1,179 |
1,144 |
3,491 |
6,183 |
6,235 |
0 |
0 |
|
 | Balance sheet change% | | -27.8% |
-55.6% |
-3.0% |
205.3% |
77.1% |
0.8% |
-100.0% |
0.0% |
|
 | Added value | | 35.4 |
-10.4 |
-12.0 |
-39.1 |
-9.1 |
-5.6 |
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 (%) | | 87.4% |
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 % | | -32.3% |
-56.5% |
-1.5% |
4.5% |
39.7% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | -53.7% |
-109.4% |
-1.5% |
6.5% |
92.8% |
10.2% |
0.0% |
0.0% |
|
 | ROE % | | -159.9% |
-232.9% |
-7.7% |
1.5% |
76.5% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.1% |
-54.2% |
-56.5% |
-29.3% |
33.3% |
35.5% |
-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, % | | -57.7% |
77.5% |
-1.5% |
-25.0% |
-61.3% |
-1,487.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-0.0% |
-0.9% |
0.7% |
4.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
0.0% |
56,497.8% |
2,007.9% |
625.8% |
124.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
6.6 |
3.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
6.6 |
3.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.4 |
8.0 |
0.0 |
3.7 |
8.1 |
11.2 |
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 | | -2,468.2 |
37.0 |
26.1 |
-2,263.0 |
-4,115.8 |
-4,006.1 |
-530.4 |
-530.4 |
|
 | 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 |
|
|